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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	732.9	479.34	662.79	881.22	501.2	1,509
Short-Term Investments	343.08	107.6	189.21	-	-	-
Trading Asset Securities	826.42	911.26	934.09	1,316	1,196	929.53
Cash & Short-Term Investments	1,902	1,498	1,786	2,197	1,697	2,438
Cash Growth	5.62%	-16.12%	-18.70%	29.46%	-30.40%	10.29%
Accounts Receivable	1,419	1,382	1,499	1,145	1,352	900.65
Other Receivables	34.88	14.29	11.96	24.79	36.6	59.46
Receivables	1,454	1,396	1,511	1,170	1,388	960.11
Inventory	606.28	584.15	477.91	588.74	650.39	439.05
Other Current Assets	105.55	72.9	52.72	58.63	59.06	58.44
Total Current Assets	4,068	3,551	3,828	4,014	3,795	3,896
Property, Plant & Equipment	2,674	2,764	2,807	2,692	2,518	2,133
Long-Term Investments	587.59	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	201.84	210.63	217.62	225.2	246.67	258.14
Long-Term Deferred Tax Assets	185.27	218.54	214.84	190.8	158.89	96.49
Long-Term Deferred Charges	137.66	150	130.1	120.7	128.13	130.78
Other Long-Term Assets	220.33	167.99	182.12	159.18	206.26	189.67
Total Assets	8,327	8,105	8,156	7,776	7,793	7,327
Accounts Payable	1,661	1,384	1,411	1,033	1,149	849.63
Accrued Expenses	103.96	128.89	144.68	137.37	118.53	114.64
Short-Term Debt	483.91	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	9.49	13.24	11.83	13.92	14.04	-
Current Income Taxes Payable	28.49	13.08	18.16	39.89	10.55	7.83
Current Unearned Revenue	9.43	3.59	3.23	2.41	3.59	1.98
Other Current Liabilities	37.02	6	10.26	35.74	31.13	36.26
Total Current Liabilities	2,333	2,085	2,020	1,586	1,718	1,141
Long-Term Debt	0.76	0.89	21.97	47.8	66.69	56.36
Long-Term Leases	30.62	26.27	17.96	44.91	39.71	-
Long-Term Unearned Revenue	57.4	62.1	57.81	64.35	62.3	66.29
Pension & Post-Retirement Benefits	2.84	2.3	2.03	1.66	1.48	1.68
Long-Term Deferred Tax Liabilities	65.71	103	111.32	115.85	123.98	79.21
Other Long-Term Liabilities	-	0.64	2.27	-	-	-
Total Liabilities	2,491	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	1,863	1,895	1,831	1,659	1,555	1,492
Comprehensive Income & Other	55.5	9.73	16.3	7.79	-15.97	8.55
Total Common Equity	5,832	5,818	5,912	5,909	5,775	5,982
Minority Interest	4.18	7.41	10.58	6.84	4.94	0.47
Shareholders' Equity	5,837	5,825	5,922	5,916	5,780	5,982
Total Liabilities & Equity	8,327	8,105	8,156	7,776	7,793	7,327
Total Debt	524.78	576.24	472.16	430.21	512.1	187.03
Net Cash (Debt)	1,378	921.97	1,314	1,767	1,185	2,251
Net Cash Growth	20.98%	-29.83%	-25.62%	49.10%	-47.37%	4.45%
Net Cash Per Share	2.01	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	1,735	1,466	1,808	2,428	2,076	2,755
Book Value Per Share	8.84	8.82	8.79	8.65	8.45	8.53
Tangible Book Value	5,378	5,355	5,442	5,431	5,276	5,447
Tangible Book Value Per Share	8.15	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.