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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	434.58	547.6	585.98	723.61	916.57	576.25
Trading Asset Securities	41.08	20	-	107.63	-	-
Cash & Short-Term Investments	475.67	567.6	585.98	831.24	916.57	576.25
Cash Growth	-8.47%	-3.14%	-29.50%	-9.31%	59.06%	4.62%
Accounts Receivable	461.07	443.81	420.31	369.77	335.72	389.22
Other Receivables	66.87	73.06	41.27	50.33	385.04	99.63
Receivables	527.94	516.87	461.58	420.1	720.76	488.85
Inventory	563.62	583.08	640.48	819	767.04	877.78
Prepaid Expenses	-	3.67	4.42	6.16	9.54	11.89
Other Current Assets	55.74	53.4	55.71	75.57	146.97	98.66
Total Current Assets	1,623	1,725	1,748	2,152	2,561	2,053
Property, Plant & Equipment	355.51	395.9	483.22	553.18	552.82	286.15
Long-Term Investments	621.25	600.68	895	904.24	837.72	903.04
Goodwill	1,275	1,291	1,478	1,465	1,358	1,861
Other Intangible Assets	81.15	80.12	88.85	100.63	103.93	154.34
Long-Term Deferred Tax Assets	236.07	255.73	263.72	264.75	248.2	200.45
Long-Term Deferred Charges	10.46	9.77	15.06	22.2	31.1	37.67
Other Long-Term Assets	16.28	20.61	34.91	45.94	43.99	1.88
Total Assets	4,219	4,378	5,007	5,508	5,737	5,498
Accounts Payable	308.77	365.91	405.92	579.56	494.14	470.68
Accrued Expenses	84.11	139.17	133.5	113.51	112.73	109.76
Short-Term Debt	492.93	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	46.58	44.42	57.71	59.3	49.12	-
Current Income Taxes Payable	16.57	4.75	2.5	2.69	4.33	1.01
Current Unearned Revenue	116.91	104.45	101.89	132.17	136.4	160.68
Other Current Liabilities	50.64	18.65	21.45	64.59	96.33	24.29
Total Current Liabilities	1,117	1,225	1,472	1,921	2,156	2,191
Long-Term Debt	36	-	-	40.06	43.28	45.07
Long-Term Leases	92.91	126.55	180.96	234.07	256.95	-
Long-Term Unearned Revenue	1.17	1.34	1.88	5.69	7.43	11.4
Long-Term Deferred Tax Liabilities	1.63	1.66	1.75	1.75	1.82	2.1
Other Long-Term Liabilities	1.25	1.5	0.86	3.45	1.96	3.66
Total Liabilities	1,249	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	2,459	2,458	2,448	2,467	2,457	2,060
Retained Earnings	-736.92	-787.47	-498.88	-564.24	-392.91	31.21
Treasury Stock	-80.81	-	-	-	-	-
Comprehensive Income & Other	-167.31	-143.75	-98.97	-108.65	-302.88	-232.66
Total Common Equity	2,953	3,005	3,329	3,273	3,240	3,216
Minority Interest	16.59	16.73	20.17	29.44	29.55	28.64
Shareholders' Equity	2,969	3,022	3,349	3,302	3,270	3,245
Total Liabilities & Equity	4,219	4,378	5,007	5,508	5,737	5,498
Total Debt	668.42	718.63	987.46	1,302	1,612	1,470
Net Cash (Debt)	-192.75	-151.02	-401.48	-470.88	-695.76	-893.71
Net Cash Per Share	-0.13	-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	506.46	499.61	276.41	231.56	404.84	-137.9
Book Value Per Share	2.00	2.03	2.25	2.21	2.19	2.37
Tangible Book Value	1,596	1,635	1,763	1,707	1,778	1,200
Tangible Book Value Per Share	1.08	1.11	1.19	1.15	1.20	0.88
Buildings	-	266.57	266.41	265.21	223.13	223.29
Machinery	-	260.2	299.42	299.35	298.94	297.66
Construction In Progress	-	0.96	-	-	0.53	0.29

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