Alpha Group (SHE: 002292)

Alpha Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	449.62	585.98	723.61	916.57	576.25	550.8
Trading Asset Securities	70.06	-	107.63	-	-	-
Cash & Short-Term Investments	519.69	585.98	831.24	916.57	576.25	550.8
Cash Growth	11.69%	-29.50%	-9.31%	59.06%	4.62%	-29.44%
Accounts Receivable	403.89	420.31	369.77	335.72	389.22	521.62
Other Receivables	37.1	41.27	50.33	385.04	99.63	125.76
Receivables	440.99	461.58	420.1	720.76	488.85	647.38
Inventory	567.41	640.48	819	767.04	877.78	903.81
Prepaid Expenses	-	4.42	6.16	9.54	11.89	4.75
Other Current Assets	91.99	55.71	75.57	146.97	98.66	88.27
Total Current Assets	1,620	1,748	2,152	2,561	2,053	2,195
Property, Plant & Equipment	470.44	483.22	553.18	552.82	286.15	294.97
Long-Term Investments	830.47	895	904.24	837.72	903.04	1,165
Goodwill	1,471	1,478	1,465	1,358	1,861	2,081
Other Intangible Assets	82.49	88.85	100.63	103.93	154.34	275.47
Long-Term Deferred Tax Assets	251.2	263.72	264.75	248.2	200.45	190.7
Long-Term Deferred Charges	13.31	15.06	22.2	31.1	37.67	42.27
Other Long-Term Assets	29.62	34.91	45.94	43.99	1.88	0.33
Total Assets	4,769	5,007	5,508	5,737	5,498	6,244
Accounts Payable	301.45	405.92	579.56	494.14	470.68	414.66
Accrued Expenses	99.87	133.5	113.51	112.73	109.76	115.2
Short-Term Debt	563.46	748.79	926.12	1,250	1,390	1,296
Current Portion of Long-Term Debt	56.23	-	42.56	12.52	35.06	66.61
Current Portion of Leases	-	57.71	59.3	49.12	-	-
Current Income Taxes Payable	18.85	2.5	2.69	4.33	1.01	7.67
Current Unearned Revenue	113.1	101.89	132.17	136.4	160.68	-
Other Current Liabilities	19.08	21.45	64.59	96.33	24.29	172.02
Total Current Liabilities	1,172	1,472	1,921	2,156	2,191	2,072
Long-Term Debt	-	-	40.06	43.28	45.07	58.09
Long-Term Leases	187.09	180.96	234.07	256.95	-	-
Long-Term Unearned Revenue	1.49	1.88	5.69	7.43	11.4	6.25
Long-Term Deferred Tax Liabilities	1.68	1.75	1.75	1.82	2.1	8.51
Other Long-Term Liabilities	1.1	0.86	3.45	1.96	3.66	4.89
Total Liabilities	1,363	1,657	2,206	2,467	2,254	2,150
Common Stock	1,479	1,479	1,479	1,479	1,357	1,357
Additional Paid-In Capital	2,446	2,448	2,467	2,457	2,060	2,073
Retained Earnings	-427.63	-498.88	-564.24	-392.91	31.21	503.96
Comprehensive Income & Other	-113.06	-98.97	-108.65	-302.88	-232.66	97.2
Total Common Equity	3,384	3,329	3,273	3,240	3,216	4,031
Minority Interest	21.97	20.17	29.44	29.55	28.64	63.24
Shareholders' Equity	3,406	3,349	3,302	3,270	3,245	4,094
Total Liabilities & Equity	4,769	5,007	5,508	5,737	5,498	6,244
Total Debt	806.78	987.46	1,302	1,612	1,470	1,421
Net Cash (Debt)	-287.09	-401.48	-470.88	-695.76	-893.71	-869.98
Net Cash Per Share	-0.18	-0.26	-0.33	-0.50	-0.65	-0.65
Filing Date Shares Outstanding	1,479	1,479	1,479	1,479	1,357	1,357
Total Common Shares Outstanding	1,479	1,479	1,479	1,479	1,357	1,357
Working Capital	448.06	276.41	231.56	404.84	-137.9	122.78
Book Value Per Share	2.29	2.25	2.21	2.19	2.37	2.97
Tangible Book Value	1,830	1,763	1,707	1,778	1,200	1,675
Tangible Book Value Per Share	1.24	1.19	1.15	1.20	0.88	1.23
Buildings	-	266.41	265.21	223.13	223.29	216.58
Machinery	-	299.42	299.35	298.94	297.66	309.75
Construction In Progress	-	-	-	0.53	0.29	2.5

Source: S&P Capital IQ. Standard template. Financial Sources.