Alpha Group (SHE:002292)

Alpha Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	546.89	547.6	585.98	723.61	916.57	576.25
Trading Asset Securities	50.15	20	-	107.63	-	-
Cash & Short-Term Investments	597.05	567.6	585.98	831.24	916.57	576.25
Cash Growth	27.98%	-3.14%	-29.50%	-9.31%	59.06%	4.62%
Accounts Receivable	327.78	443.81	420.31	369.77	335.72	389.22
Other Receivables	62.2	73.06	41.27	50.33	385.04	99.63
Receivables	389.98	516.87	461.58	420.1	720.76	488.85
Inventory	542.54	583.08	640.48	819	767.04	877.78
Prepaid Expenses	1.66	3.67	4.42	6.16	9.54	11.89
Other Current Assets	63.26	53.4	55.71	75.57	146.97	98.66
Total Current Assets	1,594	1,725	1,748	2,152	2,561	2,053
Property, Plant & Equipment	368.08	395.9	483.22	553.18	552.82	286.15
Long-Term Investments	624.89	600.68	895	904.24	837.72	903.04
Goodwill	1,274	1,291	1,478	1,465	1,358	1,861
Other Intangible Assets	83.33	80.12	88.85	100.63	103.93	154.34
Long-Term Deferred Tax Assets	242.28	255.73	263.72	264.75	248.2	200.45
Long-Term Deferred Charges	11.47	9.77	15.06	22.2	31.1	37.67
Other Long-Term Assets	14.64	20.61	34.91	45.94	43.99	1.88
Total Assets	4,213	4,378	5,007	5,508	5,737	5,498
Accounts Payable	279.82	365.91	405.92	579.56	494.14	470.68
Accrued Expenses	62.8	139.17	133.5	113.51	112.73	109.76
Short-Term Debt	540.81	547.65	748.79	926.12	1,250	1,390
Current Portion of Long-Term Debt	-	-	-	42.56	12.52	35.06
Current Portion of Leases	45.32	44.42	57.71	59.3	49.12	-
Current Income Taxes Payable	0.71	4.75	2.5	2.69	4.33	1.01
Current Unearned Revenue	124.22	104.45	101.89	132.17	136.4	160.68
Other Current Liabilities	17.02	18.65	21.45	64.59	96.33	24.29
Total Current Liabilities	1,071	1,225	1,472	1,921	2,156	2,191
Long-Term Debt	-	-	-	40.06	43.28	45.07
Long-Term Leases	103.77	126.55	180.96	234.07	256.95	-
Long-Term Unearned Revenue	1.23	1.34	1.88	5.69	7.43	11.4
Long-Term Deferred Tax Liabilities	1.64	1.66	1.75	1.75	1.82	2.1
Other Long-Term Liabilities	1.4	1.5	0.86	3.45	1.96	3.66
Total Liabilities	1,179	1,356	1,657	2,206	2,467	2,254
Common Stock	1,479	1,479	1,479	1,479	1,479	1,357
Additional Paid-In Capital	2,458	2,458	2,448	2,467	2,457	2,060
Retained Earnings	-750.46	-787.47	-498.88	-564.24	-392.91	31.21
Comprehensive Income & Other	-167.09	-143.75	-98.97	-108.65	-302.88	-232.66
Total Common Equity	3,019	3,005	3,329	3,273	3,240	3,216
Minority Interest	15.24	16.73	20.17	29.44	29.55	28.64
Shareholders' Equity	3,034	3,022	3,349	3,302	3,270	3,245
Total Liabilities & Equity	4,213	4,378	5,007	5,508	5,737	5,498
Total Debt	689.9	718.63	987.46	1,302	1,612	1,470
Net Cash (Debt)	-92.85	-151.02	-401.48	-470.88	-695.76	-893.71
Net Cash Per Share	-0.06	-0.10	-0.26	-0.33	-0.50	-0.65
Filing Date Shares Outstanding	1,479	1,479	1,479	1,479	1,479	1,357
Total Common Shares Outstanding	1,479	1,479	1,479	1,479	1,479	1,357
Working Capital	523.79	499.61	276.41	231.56	404.84	-137.9
Book Value Per Share	2.04	2.03	2.25	2.21	2.19	2.37
Tangible Book Value	1,662	1,635	1,763	1,707	1,778	1,200
Tangible Book Value Per Share	1.12	1.11	1.19	1.15	1.20	0.88
Buildings	266.33	266.57	266.41	265.21	223.13	223.29
Machinery	250.72	260.2	299.42	299.35	298.94	297.66
Construction In Progress	0.04	0.96	-	-	0.53	0.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.