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

Anhui Huangshan Capsule Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	341.64	243.76	321.06	344.29	242.01
Trading Asset Securities	-	-	49.58	65.14	99.77
Cash & Short-Term Investments	341.64	243.76	370.64	409.43	341.77
Cash Growth	40.16%	-34.23%	-9.47%	19.79%	-4.92%
Accounts Receivable	144.68	134.55	142.03	137.63	138.48
Other Receivables	1.09	0.92	1.43	1.77	2.03
Receivables	145.77	135.47	143.47	139.39	140.5
Inventory	100.2	122.88	99.62	90.74	71.01
Other Current Assets	2.41	2.3	4.55	0.09	3.75
Total Current Assets	590.01	504.41	618.27	639.65	557.04
Property, Plant & Equipment	325.71	350.56	384.71	388.46	336.11
Long-Term Investments	2	1.85	1.71	1.59	1.47
Other Intangible Assets	17.99	18.85	19.7	16.49	15.16
Long-Term Deferred Tax Assets	5.12	7.96	12.81	7.2	5.7
Long-Term Deferred Charges	0.91	0.26	0.48	0.43	0.33
Other Long-Term Assets	144.8	219.2	-	-	-
Total Assets	1,087	1,103	1,038	1,054	915.81
Accounts Payable	109.99	114.02	103.95	106.28	83.58
Accrued Expenses	27.69	37.24	38.8	26.95	18.57
Current Portion of Long-Term Debt	-	1.6	-	3.05	2
Current Portion of Leases	0.65	0.31	0.27	-	-
Current Income Taxes Payable	0.41	-	0.44	2.34	2.67
Current Unearned Revenue	0.92	1.84	1.19	1.25	1.06
Other Current Liabilities	11.04	2.29	2.41	6.04	6.87
Total Current Liabilities	150.69	157.3	147.07	145.9	114.74
Long-Term Debt	-	9.91	-	71.64	13.86
Long-Term Leases	0.02	-	-	0.57	-
Long-Term Unearned Revenue	13.88	30.09	31.2	25.61	21.7
Long-Term Deferred Tax Liabilities	4.18	4.66	5.21	0.13	0.36
Total Liabilities	168.77	201.97	183.48	243.84	150.66
Common Stock	299.1	299.1	299.1	213.64	147.34
Additional Paid-In Capital	85.15	85.15	85.15	170.6	237.02
Retained Earnings	531.46	515.71	468.77	425.01	376.96
Comprehensive Income & Other	0.73	0.52	0.74	0.44	0.39
Total Common Equity	916.44	900.48	853.76	809.69	761.71
Minority Interest	1.32	0.64	0.45	0.28	3.44
Shareholders' Equity	917.76	901.11	854.21	809.98	765.15
Total Liabilities & Equity	1,087	1,103	1,038	1,054	915.81
Total Debt	0.67	11.82	0.27	75.26	15.86
Net Cash (Debt)	340.97	231.94	370.37	334.17	325.91
Net Cash Growth	47.01%	-37.38%	10.83%	2.54%	-9.33%
Net Cash Per Share	1.11	0.79	1.22	1.12	1.08
Filing Date Shares Outstanding	299.1	299.1	299.1	299.1	299.1
Total Common Shares Outstanding	299.1	299.1	299.1	299.1	299.1
Working Capital	439.32	347.1	471.2	493.76	442.3
Book Value Per Share	3.06	3.01	2.85	2.71	2.55
Tangible Book Value	898.45	881.63	834.05	793.2	746.55
Tangible Book Value Per Share	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.