Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (SHE:002540)

SHE:002540 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	490.67	818.94	855.9	859.2	647.53	521.82
Short-Term Investments	10.66	511.43	604.14	118.38	191.33	441.37
Trading Asset Securities	128.43	280.68	355.26	138.31	141.87	393.15
Cash & Short-Term Investments	629.76	1,611	1,815	1,116	980.74	1,356
Cash Growth	-44.79%	-11.25%	62.68%	13.78%	-27.69%	-18.65%
Accounts Receivable	2,695	2,511	2,597	2,235	1,957	1,458
Other Receivables	10.5	22.97	1.27	1.44	61.03	1.65
Receivables	2,705	2,534	2,599	2,236	2,018	1,460
Inventory	769.74	648.69	635.72	670.8	604.34	438.64
Other Current Assets	528.28	89.59	60	72.9	92.16	67.71
Total Current Assets	4,633	4,883	5,110	4,096	3,695	3,323
Property, Plant & Equipment	2,899	2,591	2,127	1,978	1,782	1,657
Long-Term Investments	33.13	35.92	32.37	13.37	31.99	-
Other Intangible Assets	318.23	283.16	290.28	216.24	230.4	232.48
Long-Term Deferred Tax Assets	33.36	29.87	25.93	26.16	22.58	16.67
Long-Term Deferred Charges	0.18	0.23	9.15	0.97	2.06	2.65
Other Long-Term Assets	232.41	244.27	113.28	51.85	102.56	74.3
Total Assets	8,150	8,068	7,708	6,383	5,867	5,306
Accounts Payable	746.5	698.38	504.46	426.28	379.29	323.19
Accrued Expenses	69.99	86.59	91.22	66.3	75.09	64.36
Short-Term Debt	94.96	192.73	36.73	116.54	172.03	150.15
Current Portion of Long-Term Debt	24.62	20.84	2.84	-	20.06	-
Current Portion of Leases	-	-	2.18	3.61	3.33	-
Current Income Taxes Payable	23.94	13.94	36.66	62.17	28.65	6.97
Current Unearned Revenue	28.47	13.31	9.17	10.77	9.37	7.52
Other Current Liabilities	226.85	116.65	139.11	95.33	84.52	71.58
Total Current Liabilities	1,215	1,142	822.36	780.99	772.34	623.77
Long-Term Debt	1,318	1,248	1,100	-	30	-
Long-Term Leases	-	-	2.26	-	3.61	-
Long-Term Unearned Revenue	102.23	111.72	106.91	33.29	36.35	22.27
Long-Term Deferred Tax Liabilities	2.69	1.71	0.55	2.2	0.68	0.89
Other Long-Term Liabilities	-	-	-	-	-	29.71
Total Liabilities	2,639	2,504	2,032	816.48	842.98	676.64
Common Stock	1,251	1,251	1,250	1,250	1,271	1,271
Additional Paid-In Capital	1,904	1,891	1,869	1,877	1,948	1,948
Retained Earnings	2,348	2,423	2,557	2,493	1,941	1,557
Treasury Stock	-98.33	-109.83	-126.34	-89.12	-150.13	-150.13
Comprehensive Income & Other	102.61	104.06	101.97	12.89	5.49	3.05
Total Common Equity	5,507	5,560	5,652	5,544	5,015	4,629
Minority Interest	4.11	4.84	23.82	22.18	8.93	-
Shareholders' Equity	5,511	5,565	5,676	5,566	5,024	4,629
Total Liabilities & Equity	8,150	8,068	7,708	6,383	5,867	5,306
Total Debt	1,438	1,461	1,144	120.15	229.03	150.15
Net Cash (Debt)	-808.31	149.84	671.77	995.74	751.7	1,206
Net Cash Growth	-	-77.70%	-32.53%	32.46%	-37.68%	-25.50%
Net Cash Per Share	-0.62	0.11	0.52	0.80	0.61	0.97
Filing Date Shares Outstanding	1,235	1,235	1,234	1,222	1,240	1,240
Total Common Shares Outstanding	1,235	1,235	1,234	1,222	1,240	1,240
Working Capital	3,418	3,741	4,287	3,315	2,923	2,699
Book Value Per Share	4.46	4.50	4.58	4.54	4.05	3.73
Tangible Book Value	5,189	5,277	5,362	5,328	4,785	4,396
Tangible Book Value Per Share	4.20	4.27	4.34	4.36	3.86	3.55
Buildings	-	1,350	812.92	793.18	830.02	794.59
Machinery	-	2,114	2,133	1,926	1,766	1,602
Construction In Progress	-	525.14	442.12	317.71	193.55	175.5

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