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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	904.03	479.34	662.79	881.22	501.2	1,509
Short-Term Investments	108.4	107.6	189.21	-	-	-
Trading Asset Securities	690.93	911.26	934.09	1,316	1,196	929.53
Cash & Short-Term Investments	1,703	1,498	1,786	2,197	1,697	2,438
Cash Growth	-10.93%	-16.12%	-18.70%	29.46%	-30.40%	10.29%
Accounts Receivable	1,262	1,382	1,499	1,145	1,352	900.65
Other Receivables	18.16	14.29	11.96	24.79	36.6	59.46
Receivables	1,281	1,396	1,511	1,170	1,388	960.11
Inventory	587.56	584.15	477.91	588.74	650.39	439.05
Other Current Assets	70.5	72.9	52.72	58.63	59.06	58.44
Total Current Assets	3,642	3,551	3,828	4,014	3,795	3,896
Property, Plant & Equipment	2,711	2,764	2,807	2,692	2,518	2,133
Long-Term Investments	809.57	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	208.71	210.63	217.62	225.2	246.67	258.14
Long-Term Deferred Tax Assets	184.08	218.54	214.84	190.8	158.89	96.49
Long-Term Deferred Charges	141.51	150	130.1	120.7	128.13	130.78
Other Long-Term Assets	172.56	167.99	182.12	159.18	206.26	189.67
Total Assets	8,122	8,105	8,156	7,776	7,793	7,327
Accounts Payable	1,335	1,384	1,411	1,033	1,149	849.63
Accrued Expenses	76.08	128.89	144.68	137.37	118.53	114.64
Short-Term Debt	616.85	512.81	397.42	302.99	373.59	130.47
Current Portion of Long-Term Debt	26.83	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	29.93	13.08	18.16	39.89	10.55	7.83
Current Unearned Revenue	0.74	3.59	3.23	2.41	3.59	1.98
Other Current Liabilities	25.57	6	10.26	35.74	31.13	36.26
Total Current Liabilities	2,111	2,085	2,020	1,586	1,718	1,141
Long-Term Debt	0.81	0.89	21.97	47.8	66.69	56.36
Long-Term Leases	22.05	26.27	17.96	44.91	39.71	-
Long-Term Unearned Revenue	60.75	62.1	57.81	64.35	62.3	66.29
Long-Term Deferred Tax Liabilities	68.06	103	111.32	115.85	123.98	79.21
Other Long-Term Liabilities	-	0.64	2.27	-	-	-
Total Liabilities	2,266	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	1,926	1,895	1,831	1,659	1,555	1,492
Comprehensive Income & Other	10.09	9.73	16.3	7.79	-15.97	8.55
Total Common Equity	5,850	5,818	5,912	5,909	5,775	5,982
Minority Interest	6.42	7.41	10.58	6.84	4.94	0.47
Shareholders' Equity	5,856	5,825	5,922	5,916	5,780	5,982
Total Liabilities & Equity	8,122	8,105	8,156	7,776	7,793	7,327
Total Debt	666.54	576.24	472.16	430.21	512.1	187.03
Net Cash (Debt)	1,037	921.97	1,314	1,767	1,185	2,251
Net Cash Growth	-9.60%	-29.83%	-25.62%	49.10%	-47.37%	4.45%
Net Cash Per Share	1.56	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	1,531	1,466	1,808	2,428	2,076	2,755
Book Value Per Share	8.87	8.82	8.79	8.65	8.45	8.53
Tangible Book Value	5,389	5,355	5,442	5,431	5,276	5,447
Tangible Book Value Per Share	8.17	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.