Anhui Huangshan Capsule Co., Ltd. (SHE:002817)

Anhui Huangshan Capsule 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	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	318.25	341.64	243.76	321.06	344.29	242.01
Trading Asset Securities	-	-	-	49.58	65.14	99.77
Cash & Short-Term Investments	318.25	341.64	243.76	370.64	409.43	341.77
Cash Growth	45.46%	40.16%	-34.23%	-9.47%	19.79%	-4.92%
Accounts Receivable	171.47	144.68	134.55	142.03	137.63	138.48
Other Receivables	1.38	1.09	0.92	1.43	1.77	2.03
Receivables	172.85	145.77	135.47	143.47	139.39	140.5
Inventory	99.81	100.2	122.88	99.62	90.74	71.01
Other Current Assets	0.14	2.41	2.3	4.55	0.09	3.75
Total Current Assets	591.05	590.01	504.41	618.27	639.65	557.04
Property, Plant & Equipment	316.34	325.71	350.56	384.71	388.46	336.11
Long-Term Investments	2	2	1.85	1.71	1.59	1.47
Other Intangible Assets	17.78	17.99	18.85	19.7	16.49	15.16
Long-Term Deferred Tax Assets	5.12	5.12	7.96	12.81	7.2	5.7
Long-Term Deferred Charges	0.79	0.91	0.26	0.48	0.43	0.33
Other Long-Term Assets	170.1	144.8	219.2	-	-	-
Total Assets	1,103	1,087	1,103	1,038	1,054	915.81
Accounts Payable	119.56	109.99	114.02	103.95	106.28	83.58
Accrued Expenses	8.92	27.69	37.24	38.8	26.95	18.57
Current Portion of Long-Term Debt	0.65	-	1.6	-	3.05	2
Current Portion of Leases	-	0.65	0.31	0.27	-	-
Current Income Taxes Payable	6.32	0.41	-	0.44	2.34	2.67
Current Unearned Revenue	0.89	0.92	1.84	1.19	1.25	1.06
Other Current Liabilities	12	11.04	2.29	2.41	6.04	6.87
Total Current Liabilities	148.33	150.69	157.3	147.07	145.9	114.74
Long-Term Debt	-	-	9.91	-	71.64	13.86
Long-Term Leases	0.02	0.02	-	-	0.57	-
Long-Term Unearned Revenue	14.05	13.88	30.09	31.2	25.61	21.7
Long-Term Deferred Tax Liabilities	4.05	4.18	4.66	5.21	0.13	0.36
Total Liabilities	166.46	168.77	201.97	183.48	243.84	150.66
Common Stock	299.1	299.1	299.1	299.1	213.64	147.34
Additional Paid-In Capital	85.15	85.15	85.15	85.15	170.6	237.02
Retained Earnings	550.3	531.46	515.71	468.77	425.01	376.96
Comprehensive Income & Other	0.72	0.73	0.52	0.74	0.44	0.39
Total Common Equity	935.27	916.44	900.48	853.76	809.69	761.71
Minority Interest	1.46	1.32	0.64	0.45	0.28	3.44
Shareholders' Equity	936.73	917.76	901.11	854.21	809.98	765.15
Total Liabilities & Equity	1,103	1,087	1,103	1,038	1,054	915.81
Total Debt	0.67	0.67	11.82	0.27	75.26	15.86
Net Cash (Debt)	317.57	340.97	231.94	370.37	334.17	325.91
Net Cash Growth	53.45%	47.01%	-37.38%	10.83%	2.54%	-9.33%
Net Cash Per Share	1.03	1.11	0.79	1.22	1.12	1.08
Filing Date Shares Outstanding	313.95	299.1	299.1	299.1	299.1	299.1
Total Common Shares Outstanding	313.95	299.1	299.1	299.1	299.1	299.1
Working Capital	442.72	439.32	347.1	471.2	493.76	442.3
Book Value Per Share	2.98	3.06	3.01	2.85	2.71	2.55
Tangible Book Value	917.49	898.45	881.63	834.05	793.2	746.55
Tangible Book Value Per Share	2.92	3.00	2.95	2.79	2.65	2.50
Buildings	-	192.19	192.08	191.72	189.69	146.76
Machinery	-	443.5	421.62	418.47	381.52	240.3
Construction In Progress	-	0.91	8.94	4.46	14.76	120.07

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