Integrated Electronic Systems Lab Co., Ltd. (SHE:002339)

The Aaron's Company 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	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	743.84	881.2	850.72	785.6	765.46	898.34
Trading Asset Securities	197.78	218.87	203.32	69.3	61.59	40.31
Cash & Short-Term Investments	941.62	1,100	1,054	854.9	827.05	938.65
Cash Growth	6.21%	4.37%	23.29%	3.37%	-11.89%	24.61%
Accounts Receivable	1,352	1,693	1,629	1,513	1,401	1,376
Other Receivables	65.37	53.28	54.88	58.66	41.56	52.9
Receivables	1,417	1,746	1,684	1,571	1,443	1,429
Inventory	777.58	609.53	557.07	580.94	644.22	565.68
Other Current Assets	80.06	51.66	28.29	31.21	39.55	29.69
Total Current Assets	3,216	3,507	3,323	3,038	2,953	2,963
Property, Plant & Equipment	367	373.85	355.24	343.58	321.41	278.42
Long-Term Investments	247.05	242.67	239.63	229.35	239.07	239.26
Goodwill	5.04	5.04	5.74	5.74	5.74	5.76
Other Intangible Assets	131.08	91.84	99.97	103.85	105.48	106.24
Long-Term Accounts Receivable	1.4	1.4	1.78	2.14	2.46	-
Long-Term Deferred Tax Assets	118.16	116.51	95.75	80.7	62.51	43.92
Long-Term Deferred Charges	6.97	50.39	60.12	66.53	83.75	122.57
Other Long-Term Assets	2.41	2.38	36.71	1.74	6.85	0.87
Total Assets	4,095	4,391	4,218	3,872	3,781	3,760
Accounts Payable	1,051	1,288	1,092	1,016	918.16	904.51
Accrued Expenses	51.46	86.21	85.65	64.54	65.73	57.84
Short-Term Debt	99.87	130.48	267.2	189.49	171.1	132.85
Current Portion of Long-Term Debt	324.27	153.56	224.1	149.1	218.66	153.02
Current Portion of Leases	-	5.41	4.71	3.09	3.85	-
Current Income Taxes Payable	6.16	8.45	12.38	9.74	7.23	12.85
Current Unearned Revenue	102.26	62.65	65.89	62.75	28.91	30.13
Other Current Liabilities	50.06	43.92	73.29	72.85	69.74	59.98
Total Current Liabilities	1,685	1,779	1,825	1,567	1,483	1,351
Long-Term Debt	255.48	395.72	218.5	193.1	176	258.98
Long-Term Leases	2.36	3.27	5	0.64	2.78	-
Long-Term Unearned Revenue	42.92	43.32	44.93	46.56	54.59	54.01
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	-	-	-
Total Liabilities	1,986	2,221	2,093	1,807	1,717	1,664
Common Stock	504.09	504.09	504.09	511.8	511.8	511.8
Additional Paid-In Capital	449.55	449.44	448.62	488.77	488.73	488.62
Retained Earnings	794.27	855.64	834.12	803.17	831.06	878.88
Treasury Stock	-	-	-	-47.8	-47.8	-47.8
Total Common Equity	1,748	1,809	1,787	1,756	1,784	1,832
Minority Interest	361.47	361.45	337.67	308.66	280.12	263.88
Shareholders' Equity	2,109	2,171	2,124	2,065	2,064	2,095
Total Liabilities & Equity	4,095	4,391	4,218	3,872	3,781	3,760
Total Debt	681.98	688.45	719.5	535.41	572.39	544.85
Net Cash (Debt)	259.64	411.62	334.54	319.49	254.66	393.8
Net Cash Growth	58.59%	23.04%	4.71%	25.46%	-35.33%	230.72%
Net Cash Per Share	0.49	0.78	0.65	0.69	0.51	0.80
Filing Date Shares Outstanding	504.09	504.09	504.09	504.09	504.09	504.09
Total Common Shares Outstanding	504.09	504.09	504.09	504.09	504.09	504.09
Working Capital	1,531	1,729	1,498	1,471	1,470	1,611
Book Value Per Share	3.47	3.59	3.54	3.48	3.54	3.63
Tangible Book Value	1,612	1,712	1,681	1,646	1,673	1,720
Tangible Book Value Per Share	3.20	3.40	3.33	3.27	3.32	3.41
Buildings	-	362.04	328.2	324.9	291.36	268.07
Machinery	-	185.23	176.63	161.42	145.7	133.2
Construction In Progress	-	52.13	51.4	40.45	53.46	38.23

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.