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

Suzhou Anjie Technology 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	825.7	479.34	662.79	881.22	501.2	1,509
Short-Term Investments	418.52	107.6	189.21	-	-	-
Trading Asset Securities	718.03	911.26	934.09	1,316	1,196	929.53
Cash & Short-Term Investments	1,962	1,498	1,786	2,197	1,697	2,438
Cash Growth	0.58%	-16.12%	-18.70%	29.46%	-30.40%	10.29%
Accounts Receivable	1,309	1,382	1,499	1,145	1,352	900.65
Other Receivables	17.62	14.29	11.96	24.79	36.6	59.46
Receivables	1,326	1,396	1,511	1,170	1,388	960.11
Inventory	587.31	584.15	477.91	588.74	650.39	439.05
Other Current Assets	90.85	72.9	52.72	58.63	59.06	58.44
Total Current Assets	3,967	3,551	3,828	4,014	3,795	3,896
Property, Plant & Equipment	2,693	2,764	2,807	2,692	2,518	2,133
Long-Term Investments	482.72	790.82	523.39	121.83	488.03	346.56
Goodwill	252.32	252.32	252.32	252.32	252.32	276.88
Other Intangible Assets	205.16	210.63	217.62	225.2	246.67	258.14
Long-Term Deferred Tax Assets	184.04	218.54	214.84	190.8	158.89	96.49
Long-Term Deferred Charges	130.21	150	130.1	120.7	128.13	130.78
Other Long-Term Assets	225.8	167.99	182.12	159.18	206.26	189.67
Total Assets	8,140	8,105	8,156	7,776	7,793	7,327
Accounts Payable	1,451	1,384	1,411	1,033	1,149	849.63
Accrued Expenses	115.68	128.89	144.68	137.37	118.53	114.64
Short-Term Debt	595.53	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	10.96	13.24	11.83	13.92	14.04	-
Current Income Taxes Payable	10.88	13.08	18.16	39.89	10.55	7.83
Current Unearned Revenue	5.2	3.59	3.23	2.41	3.59	1.98
Other Current Liabilities	8.07	6	10.26	35.74	31.13	36.26
Total Current Liabilities	2,197	2,085	2,020	1,586	1,718	1,141
Long-Term Debt	0.86	0.89	21.97	47.8	66.69	56.36
Long-Term Leases	38.94	26.27	17.96	44.91	39.71	-
Long-Term Unearned Revenue	58.91	62.1	57.81	64.35	62.3	66.29
Long-Term Deferred Tax Liabilities	67.55	103	111.32	115.85	123.98	79.21
Other Long-Term Liabilities	-	0.64	2.27	-	-	-
Total Liabilities	2,366	2,280	2,233	1,860	2,013	1,345
Common Stock	659.69	659.69	672.44	683.24	683.24	701.39
Additional Paid-In Capital	3,254	3,254	3,392	3,559	3,553	3,780
Retained Earnings	1,825	1,895	1,831	1,659	1,555	1,492
Comprehensive Income & Other	30.14	9.73	16.3	7.79	-15.97	8.55
Total Common Equity	5,768	5,818	5,912	5,909	5,775	5,982
Minority Interest	5.35	7.41	10.58	6.84	4.94	0.47
Shareholders' Equity	5,774	5,825	5,922	5,916	5,780	5,982
Total Liabilities & Equity	8,140	8,105	8,156	7,776	7,793	7,327
Total Debt	646.28	576.24	472.16	430.21	512.1	187.03
Net Cash (Debt)	1,316	921.97	1,314	1,767	1,185	2,251
Net Cash Growth	18.78%	-29.83%	-25.62%	49.10%	-47.37%	4.45%
Net Cash Per Share	1.90	1.37	1.92	2.55	1.73	3.41
Filing Date Shares Outstanding	659.69	659.69	659.69	683.24	683.24	701.39
Total Common Shares Outstanding	659.69	659.69	672.44	683.24	683.24	701.39
Working Capital	1,769	1,466	1,808	2,428	2,076	2,755
Book Value Per Share	8.74	8.82	8.79	8.65	8.45	8.53
Tangible Book Value	5,311	5,355	5,442	5,431	5,276	5,447
Tangible Book Value Per Share	8.05	8.12	8.09	7.95	7.72	7.77
Land	47.77	44.66	49.8	15.45	14.66	16.71
Buildings	1,431	1,419	1,395	1,187	704.65	595.49
Machinery	2,981	2,897	2,670	2,652	2,485	2,285
Construction In Progress	294.65	305.95	370.05	306.18	657.39	478.34

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.