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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,679	7,110	5,290	6,234	2,125	435.25
Short-Term Investments	-	-	-	-	-	5.87
Trading Asset Securities	2,041	1,906	2,151	401.2	-	-
Cash & Short-Term Investments	7,720	9,016	7,441	6,636	2,125	441.12
Cash Growth	-13.28%	21.17%	12.13%	212.32%	381.64%	-33.16%
Accounts Receivable	1,582	2,092	2,515	1,817	987.2	658.51
Other Receivables	16.29	170.87	229.53	4.17	2.76	52.11
Receivables	1,598	2,263	2,745	1,821	989.95	712.42
Inventory	997.96	945.35	1,510	1,396	726.38	448.78
Other Current Assets	320.76	128.26	164.73	457.51	189.6	36.53
Total Current Assets	10,636	12,352	11,860	10,310	4,031	1,639
Property, Plant & Equipment	6,407	5,358	4,819	3,700	2,493	1,632
Long-Term Investments	724.72	421.11	390.33	395.61	304.69	221.47
Goodwill	146.18	146.18	146.18	146.18	43.19	-
Other Intangible Assets	49.76	465.61	473.2	62.96	24.05	121.8
Long-Term Deferred Tax Assets	257.88	213.21	177.86	186.93	118.01	84.53
Long-Term Deferred Charges	-	122.39	135.07	-	-	6.13
Other Long-Term Assets	636.89	688.48	237.12	354.71	169.55	54.13
Total Assets	18,859	19,767	18,239	15,156	7,183	3,759
Accounts Payable	386.97	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	32.42	28.53	28.49	13.22	2.93	-
Current Income Taxes Payable	26.08	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	1,448	714.13	829.74	856.6	313.19	125.29
Total Current Liabilities	1,894	1,801	2,177	2,205	928.58	503.99
Long-Term Leases	132.48	106.49	109.86	45.88	25.88	-
Long-Term Unearned Revenue	253.43	232.6	168.12	179.05	151.45	148.04
Long-Term Deferred Tax Liabilities	125.55	117.29	89.2	116.55	86.99	61.2
Other Long-Term Liabilities	0.46	-	-	-	-	-
Total Liabilities	2,406	2,257	2,544	2,546	1,193	713.23
Common Stock	369.47	369.47	369.92	263.04	242.45	231.32
Additional Paid-In Capital	-	9,612	10,144	-	-	1,146
Retained Earnings	7,826	7,969	6,364	3,274	2,350	1,748
Treasury Stock	-1,464	-494.01	-1,247	-	-	-87.83
Comprensive Income & Other	9,697	22.88	16.56	9,073	3,397	7.68
Total Common Equity	16,429	17,480	15,647	12,610	5,990	3,046
Minority Interest	24	30.26	47.58	-	-0.04	-
Shareholders' Equity	16,453	17,510	15,695	12,610	5,990	3,046
Total Liabilities & Equity	18,859	19,767	18,239	15,156	7,183	3,759
Total Debt	164.89	147.25	138.35	434.49	38.84	-
Net Cash (Debt)	7,555	8,869	7,302	6,201	2,086	441.12
Net Cash Growth	-13.84%	21.45%	17.76%	197.31%	372.83%	-33.16%
Net Cash Per Share	21.15	24.47	19.91	18.17	6.36	1.37
Filing Date Shares Outstanding	330.47	362.78	369.93	368.31	339.43	323.85
Total Common Shares Outstanding	330.47	362.78	369.93	368.31	339.43	323.85
Working Capital	8,743	10,551	9,683	8,106	3,102	1,135
Book Value Per Share	49.71	48.18	42.30	34.24	17.65	9.40
Tangible Book Value	16,233	16,868	15,028	12,401	5,923	2,924
Tangible Book Value Per Share	49.12	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.