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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	581.15	818.94	855.9	859.2	647.53	521.82
Short-Term Investments	467.47	511.43	604.14	118.38	191.33	441.37
Trading Asset Securities	137.5	280.68	355.26	138.31	141.87	393.15
Cash & Short-Term Investments	1,186	1,611	1,815	1,116	980.74	1,356
Cash Growth	-28.79%	-11.25%	62.68%	13.78%	-27.69%	-18.65%
Accounts Receivable	2,644	2,511	2,597	2,235	1,957	1,458
Other Receivables	8.66	22.97	1.27	1.44	61.03	1.65
Receivables	2,652	2,534	2,599	2,236	2,018	1,460
Inventory	682.88	648.69	635.72	670.8	604.34	438.64
Other Current Assets	116.83	89.59	60	72.9	92.16	67.71
Total Current Assets	4,638	4,883	5,110	4,096	3,695	3,323
Property, Plant & Equipment	2,797	2,591	2,127	1,978	1,782	1,657
Long-Term Investments	34	35.92	32.37	13.37	31.99	-
Other Intangible Assets	319.93	283.16	290.28	216.24	230.4	232.48
Long-Term Deferred Tax Assets	31.35	29.87	25.93	26.16	22.58	16.67
Long-Term Deferred Charges	0.2	0.23	9.15	0.97	2.06	2.65
Other Long-Term Assets	202.85	244.27	113.28	51.85	102.56	74.3
Total Assets	8,023	8,068	7,708	6,383	5,867	5,306
Accounts Payable	517.77	698.38	504.46	426.28	379.29	323.19
Accrued Expenses	72.66	86.59	91.22	66.3	75.09	64.36
Short-Term Debt	218.38	192.73	36.73	116.54	172.03	150.15
Current Portion of Long-Term Debt	20.72	20.84	2.84	-	20.06	-
Current Portion of Leases	-	-	2.18	3.61	3.33	-
Current Income Taxes Payable	1.93	13.94	36.66	62.17	28.65	6.97
Current Unearned Revenue	27.3	13.31	9.17	10.77	9.37	7.52
Other Current Liabilities	224.16	116.65	139.11	95.33	84.52	71.58
Total Current Liabilities	1,083	1,142	822.36	780.99	772.34	623.77
Long-Term Debt	1,301	1,248	1,100	-	30	-
Long-Term Leases	-	-	2.26	-	3.61	-
Long-Term Unearned Revenue	105.39	111.72	106.91	33.29	36.35	22.27
Long-Term Deferred Tax Liabilities	2.6	1.71	0.55	2.2	0.68	0.89
Other Long-Term Liabilities	-	-	-	-	-	29.71
Total Liabilities	2,492	2,504	2,032	816.48	842.98	676.64
Common Stock	1,252	1,251	1,250	1,250	1,271	1,271
Additional Paid-In Capital	1,898	1,891	1,869	1,877	1,948	1,948
Retained Earnings	2,385	2,423	2,557	2,493	1,941	1,557
Treasury Stock	-109.12	-109.83	-126.34	-89.12	-150.13	-150.13
Comprehensive Income & Other	101.61	104.06	101.97	12.89	5.49	3.05
Total Common Equity	5,527	5,560	5,652	5,544	5,015	4,629
Minority Interest	4.85	4.84	23.82	22.18	8.93	-
Shareholders' Equity	5,532	5,565	5,676	5,566	5,024	4,629
Total Liabilities & Equity	8,023	8,068	7,708	6,383	5,867	5,306
Total Debt	1,540	1,461	1,144	120.15	229.03	150.15
Net Cash (Debt)	-353.59	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	-0.26	0.11	0.52	0.80	0.61	0.97
Filing Date Shares Outstanding	1,236	1,235	1,234	1,222	1,240	1,240
Total Common Shares Outstanding	1,236	1,235	1,234	1,222	1,240	1,240
Working Capital	3,555	3,741	4,287	3,315	2,923	2,699
Book Value Per Share	4.47	4.50	4.58	4.54	4.05	3.73
Tangible Book Value	5,207	5,277	5,362	5,328	4,785	4,396
Tangible Book Value Per Share	4.21	4.27	4.34	4.36	3.86	3.55
Buildings	1,458	1,350	812.92	793.18	830.02	794.59
Machinery	2,131	2,114	2,133	1,926	1,766	1,602
Construction In Progress	722.27	525.14	442.12	317.71	193.55	175.5

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