Suzhou Anjie Technology Co., Ltd. (SHE:002635)

Suzhou Anjie Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	479.34	662.79	881.22	501.2	1,509
Short-Term Investments	107.6	189.21	-	-	-
Trading Asset Securities	911.26	934.09	1,316	1,196	929.53
Cash & Short-Term Investments	1,498	1,786	2,197	1,697	2,438
Cash Growth	-16.12%	-18.70%	29.46%	-30.40%	10.29%
Accounts Receivable	1,382	1,499	1,145	1,352	900.65
Other Receivables	14.29	11.96	24.79	36.6	59.46
Receivables	1,396	1,511	1,170	1,388	960.11
Inventory	584.15	477.91	588.74	650.39	439.05
Other Current Assets	72.9	52.72	58.63	59.06	58.44
Total Current Assets	3,551	3,828	4,014	3,795	3,896
Property, Plant & Equipment	2,764	2,807	2,692	2,518	2,133
Long-Term Investments	790.82	523.39	121.83	488.03	346.56
Goodwill	252.32	252.32	252.32	252.32	276.88
Other Intangible Assets	210.63	217.62	225.2	246.67	258.14
Long-Term Deferred Tax Assets	218.54	214.84	190.8	158.89	96.49
Long-Term Deferred Charges	150	130.1	120.7	128.13	130.78
Other Long-Term Assets	167.99	182.12	159.18	206.26	189.67
Total Assets	8,105	8,156	7,776	7,793	7,327
Accounts Payable	1,384	1,411	1,033	1,149	849.63
Accrued Expenses	128.89	144.68	137.37	118.53	114.64
Short-Term Debt	512.81	397.42	302.99	373.59	130.47
Current Portion of Long-Term Debt	23.03	22.98	20.59	18.08	0.2
Current Portion of Leases	13.24	11.83	13.92	14.04	-
Current Income Taxes Payable	13.08	18.16	39.89	10.55	7.83
Current Unearned Revenue	3.59	3.23	2.41	3.59	1.98
Other Current Liabilities	6	10.26	35.74	31.13	36.26
Total Current Liabilities	2,085	2,020	1,586	1,718	1,141
Long-Term Debt	0.89	21.97	47.8	66.69	56.36
Long-Term Leases	26.27	17.96	44.91	39.71	-
Long-Term Unearned Revenue	62.1	57.81	64.35	62.3	66.29
Long-Term Deferred Tax Liabilities	103	111.32	115.85	123.98	79.21
Other Long-Term Liabilities	0.64	2.27	-	-	-
Total Liabilities	2,280	2,233	1,860	2,013	1,345
Common Stock	659.69	672.44	683.24	683.24	701.39
Additional Paid-In Capital	3,254	3,392	3,559	3,553	3,780
Retained Earnings	1,895	1,831	1,659	1,555	1,492
Comprehensive Income & Other	9.73	16.3	7.79	-15.97	8.55
Total Common Equity	5,818	5,912	5,909	5,775	5,982
Minority Interest	7.41	10.58	6.84	4.94	0.47
Shareholders' Equity	5,825	5,922	5,916	5,780	5,982
Total Liabilities & Equity	8,105	8,156	7,776	7,793	7,327
Total Debt	576.24	472.16	430.21	512.1	187.03
Net Cash (Debt)	921.97	1,314	1,767	1,185	2,251
Net Cash Growth	-29.83%	-25.62%	49.10%	-47.37%	4.45%
Net Cash Per Share	1.37	1.92	2.55	1.73	3.41
Filing Date Shares Outstanding	659.69	659.69	683.24	683.24	701.39
Total Common Shares Outstanding	659.69	672.44	683.24	683.24	701.39
Working Capital	1,466	1,808	2,428	2,076	2,755
Book Value Per Share	8.82	8.79	8.65	8.45	8.53
Tangible Book Value	5,355	5,442	5,431	5,276	5,447
Tangible Book Value Per Share	8.12	8.09	7.95	7.72	7.77
Land	44.66	49.8	15.45	14.66	16.71
Buildings	1,419	1,395	1,187	704.65	595.49
Machinery	2,897	2,670	2,652	2,485	2,285
Construction In Progress	305.95	370.05	306.18	657.39	478.34

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.