Moso Power Supply Technology Co.,Ltd (SHE:002660)

Arcadium Lithium 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	370.48	399.57	624.3	619.06	250.22	358.87
Short-Term Investments	-	5.45	4.78	4.58	-	-
Trading Asset Securities	230.57	199.15	0.41	0.36	0.11	-
Cash & Short-Term Investments	601.05	604.16	629.49	624	250.33	358.87
Cash Growth	-8.71%	-4.02%	0.88%	149.27%	-30.25%	43.44%
Accounts Receivable	612.62	603.5	520.56	551.75	657.08	575.58
Other Receivables	36.39	33.76	0.81	5.37	16.38	37.48
Receivables	649	637.27	521.37	557.12	673.47	613.06
Inventory	193.73	183.87	158.14	200.74	241.88	154.34
Prepaid Expenses	-	-	0.79	1.53	0.16	0.15
Other Current Assets	57.01	56.27	42.1	70.02	72.48	65.54
Total Current Assets	1,501	1,482	1,352	1,453	1,238	1,192
Property, Plant & Equipment	361.33	362.3	377.57	360.01	382.75	368.83
Long-Term Investments	43.15	38.15	8.89	21.39	45.99	84.52
Other Intangible Assets	9.33	19.44	21.88	23.81	26.82	33.57
Long-Term Accounts Receivable	-	-	-	-	0.96	-
Long-Term Deferred Tax Assets	48.4	43.74	31.97	33.05	28.49	33.25
Long-Term Deferred Charges	5.63	5.23	5.49	6.26	9.74	14.16
Other Long-Term Assets	19.44	10.61	4.54	4.55	7.43	5.21
Total Assets	1,988	1,961	1,802	1,902	1,740	1,732
Accounts Payable	474.43	455.5	330.4	476.54	545.51	507.6
Accrued Expenses	27.26	40.8	44.21	73.64	40	46.02
Short-Term Debt	46.03	46.03	39.92	20.13	254.78	390.19
Current Portion of Long-Term Debt	-	-	-	-	7.26	-
Current Portion of Leases	19.69	15.77	9.77	9.08	8.74	23.46
Current Income Taxes Payable	11.07	2.84	1.15	1.17	6.39	0.9
Current Unearned Revenue	18.51	14.22	10.75	14.05	18.1	18.48
Other Current Liabilities	61.07	50.4	42.3	40.15	98.32	15.97
Total Current Liabilities	658.07	625.56	478.51	634.76	979.11	1,003
Long-Term Leases	11.8	14.2	17.03	5.87	17.16	7.26
Long-Term Unearned Revenue	2.45	2.6	3.65	3.88	5.54	9.15
Long-Term Deferred Tax Liabilities	-	-	0.06	0.04	0.02	-
Other Long-Term Liabilities	15.21	14.74	20.03	20.46	19.88	19.59
Total Liabilities	687.53	657.1	519.28	665.01	1,022	1,039
Common Stock	356.63	356.63	356.63	356.63	274.33	274.33
Additional Paid-In Capital	781.12	781.12	781.21	781.21	411.48	411.48
Retained Earnings	251.84	251.24	219.42	178.51	94.47	27.95
Comprehensive Income & Other	-92.92	-92.02	-92.35	-81.3	-62.68	-20.8
Total Common Equity	1,297	1,297	1,265	1,235	717.6	692.95
Minority Interest	3.87	6.97	18.06	2.43	1.17	-0.05
Shareholders' Equity	1,301	1,304	1,283	1,237	718.78	692.9
Total Liabilities & Equity	1,988	1,961	1,802	1,902	1,740	1,732
Total Debt	77.52	76	66.73	35.08	287.94	420.91
Net Cash (Debt)	523.52	528.15	562.76	588.92	-37.61	-62.04
Net Cash Growth	-5.30%	-6.15%	-4.44%	-	-	-
Net Cash Per Share	1.48	1.49	1.54	1.87	-0.14	-0.23
Filing Date Shares Outstanding	356.63	356.63	356.63	356.63	274.33	274.33
Total Common Shares Outstanding	356.63	356.63	356.63	356.63	274.33	274.33
Working Capital	842.72	856	873.38	818.65	259.2	189.35
Book Value Per Share	3.64	3.64	3.55	3.46	2.62	2.53
Tangible Book Value	1,287	1,278	1,243	1,211	690.78	659.38
Tangible Book Value Per Share	3.61	3.58	3.49	3.40	2.52	2.40
Buildings	-	220.07	220.07	220.07	221	221
Machinery	-	357.37	344.25	325.27	314.29	303.91
Construction In Progress	-	-	12.09	2.47	7.59	7.59

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