Asymchem Laboratories (Tianjin) Co., Ltd. (SHE: 002821)

Asymchem Laboratories (Tianjin) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,202	7,110	5,290	6,234	2,125	435.25
Short-Term Investments	-	-	-	-	-	5.87
Trading Asset Securities	1,957	1,906	2,151	401.2	-	-
Cash & Short-Term Investments	7,159	9,016	7,441	6,636	2,125	441.12
Cash Growth	-22.22%	21.17%	12.13%	212.32%	381.64%	-33.16%
Accounts Receivable	1,747	2,092	2,515	1,817	987.2	658.51
Other Receivables	0.52	170.87	229.53	4.17	2.76	52.11
Receivables	1,748	2,263	2,745	1,821	989.95	712.42
Inventory	1,198	945.35	1,510	1,396	726.38	448.78
Other Current Assets	507.14	128.26	164.73	457.51	189.6	36.53
Total Current Assets	10,612	12,352	11,860	10,310	4,031	1,639
Property, Plant & Equipment	6,364	5,358	4,819	3,700	2,493	1,632
Long-Term Investments	685.37	421.11	390.33	395.61	304.69	221.47
Goodwill	146.18	146.18	146.18	146.18	43.19	-
Other Intangible Assets	47.26	465.61	473.2	62.96	24.05	121.8
Long-Term Deferred Tax Assets	277.46	213.21	177.86	186.93	118.01	84.53
Long-Term Deferred Charges	-	122.39	135.07	-	-	6.13
Other Long-Term Assets	565.38	688.48	237.12	354.71	169.55	54.13
Total Assets	18,698	19,767	18,239	15,156	7,183	3,759
Accounts Payable	549.72	453.62	568.89	551.87	378.62	266.98
Accrued Expenses	-	339.85	405.23	213.49	113.35	75.19
Short-Term Debt	-	12.23	-	375.39	10.03	-
Current Portion of Leases	30.56	28.53	28.49	13.22	2.93	-
Current Income Taxes Payable	30.05	31.24	67.42	63.19	18.92	16.38
Current Unearned Revenue	-	221.2	277.33	131.05	91.55	20.15
Other Current Liabilities	975.51	714.13	829.74	856.6	313.19	125.29
Total Current Liabilities	1,586	1,801	2,177	2,205	928.58	503.99
Long-Term Leases	85.15	106.49	109.86	45.88	25.88	-
Long-Term Unearned Revenue	260.12	232.6	168.12	179.05	151.45	148.04
Long-Term Deferred Tax Liabilities	132.96	117.29	89.2	116.55	86.99	61.2
Other Long-Term Liabilities	0.46	-	-	-	-	-
Total Liabilities	2,065	2,257	2,544	2,546	1,193	713.23
Common Stock	367.72	369.47	369.92	263.04	242.45	231.32
Additional Paid-In Capital	-	9,612	10,144	-	-	1,146
Retained Earnings	-	7,969	6,364	3,274	2,350	1,748
Treasury Stock	-1,233	-494.01	-1,247	-	-	-87.83
Comprehensive Income & Other	17,478	22.88	16.56	9,073	3,397	7.68
Total Common Equity	16,613	17,480	15,647	12,610	5,990	3,046
Minority Interest	20.35	30.26	47.58	-	-0.04	-
Shareholders' Equity	16,633	17,510	15,695	12,610	5,990	3,046
Total Liabilities & Equity	18,698	19,767	18,239	15,156	7,183	3,759
Total Debt	115.7	147.25	138.35	434.49	38.84	-
Net Cash (Debt)	7,043	8,869	7,302	6,201	2,086	441.12
Net Cash Growth	-22.41%	21.45%	17.76%	197.31%	372.83%	-33.16%
Net Cash Per Share	19.80	24.47	19.91	18.17	6.36	1.37
Filing Date Shares Outstanding	354.88	362.78	369.93	368.31	339.43	323.85
Total Common Shares Outstanding	354.88	362.78	369.93	368.31	339.43	323.85
Working Capital	9,026	10,551	9,683	8,106	3,102	1,135
Book Value Per Share	46.81	48.18	42.30	34.24	17.65	9.40
Tangible Book Value	16,419	16,868	15,028	12,401	5,923	2,924
Tangible Book Value Per Share	46.27	46.50	40.62	33.67	17.45	9.03
Buildings	-	2,060	1,583	1,148	938.12	795.36
Machinery	-	3,318	3,165	1,959	1,270	1,008
Construction In Progress	-	1,331	1,072	1,047	671.1	360.38
Leasehold Improvements	-	-	-	48.18	9.96	-
Order Backlog	-	6,197	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.