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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	558.89	547.6	585.98	723.61	916.57	576.25
Trading Asset Securities	20	20	-	107.63	-	-
Cash & Short-Term Investments	578.89	567.6	585.98	831.24	916.57	576.25
Cash Growth	6.09%	-3.14%	-29.50%	-9.31%	59.06%	4.62%
Accounts Receivable	464.34	443.81	420.31	369.77	335.72	389.22
Other Receivables	53.2	71.27	41.27	50.33	385.04	99.63
Receivables	517.54	515.08	461.58	420.1	720.76	488.85
Inventory	528.12	583.08	640.48	819	767.04	877.78
Prepaid Expenses	-	3.67	4.42	6.16	9.54	11.89
Other Current Assets	65.55	55.19	55.71	75.57	146.97	98.66
Total Current Assets	1,690	1,725	1,748	2,152	2,561	2,053
Property, Plant & Equipment	384.96	395.9	483.22	553.18	552.82	286.15
Long-Term Investments	568.08	600.68	895	904.24	837.72	903.04
Goodwill	1,287	1,291	1,478	1,465	1,358	1,861
Other Intangible Assets	77.73	80.12	88.85	100.63	103.93	154.34
Long-Term Deferred Tax Assets	243.26	255.73	263.72	264.75	248.2	200.45
Long-Term Deferred Charges	10.23	9.77	15.06	22.2	31.1	37.67
Other Long-Term Assets	47.95	20.61	34.91	45.94	43.99	1.88
Total Assets	4,309	4,378	5,007	5,508	5,737	5,498
Accounts Payable	302.43	365.91	405.92	579.56	494.14	470.68
Accrued Expenses	53.95	139.17	133.5	113.51	112.73	109.76
Short-Term Debt	597.23	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	46.28	44.42	57.71	59.3	49.12	-
Current Income Taxes Payable	17.91	4.75	2.5	2.69	4.33	1.01
Current Unearned Revenue	91.39	104.45	101.89	132.17	136.4	160.68
Other Current Liabilities	14.71	18.65	21.45	64.59	96.33	24.29
Total Current Liabilities	1,124	1,225	1,472	1,921	2,156	2,191
Long-Term Debt	-	-	-	40.06	43.28	45.07
Long-Term Leases	117.29	126.55	180.96	234.07	256.95	-
Long-Term Unearned Revenue	1.29	1.34	1.88	5.69	7.43	11.4
Long-Term Deferred Tax Liabilities	1.66	1.66	1.75	1.75	1.82	2.1
Other Long-Term Liabilities	0.59	1.5	0.86	3.45	1.96	3.66
Total Liabilities	1,245	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	-738.37	-787.47	-498.88	-564.24	-392.91	31.21
Comprehensive Income & Other	-149.71	-143.75	-98.97	-108.65	-302.88	-232.66
Total Common Equity	3,048	3,005	3,329	3,273	3,240	3,216
Minority Interest	15.95	16.73	20.17	29.44	29.55	28.64
Shareholders' Equity	3,064	3,022	3,349	3,302	3,270	3,245
Total Liabilities & Equity	4,309	4,378	5,007	5,508	5,737	5,498
Total Debt	760.8	718.63	987.46	1,302	1,612	1,470
Net Cash (Debt)	-181.91	-151.02	-401.48	-470.88	-695.76	-893.71
Net Cash Per Share	-0.12	-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	566.2	499.61	276.41	231.56	404.84	-137.9
Book Value Per Share	2.06	2.03	2.25	2.21	2.19	2.37
Tangible Book Value	1,684	1,635	1,763	1,707	1,778	1,200
Tangible Book Value Per Share	1.14	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.