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

SHE:002821 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	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,789	7,110	5,290	6,234	2,125
Short-Term Investments	254.12	-	-	-	-
Trading Asset Securities	1,540	1,906	2,151	401.2	-
Cash & Short-Term Investments	7,583	9,016	7,441	6,636	2,125
Cash Growth	-15.89%	21.17%	12.13%	212.32%	381.64%
Accounts Receivable	1,939	2,092	2,515	1,817	987.2
Other Receivables	204.36	170.87	229.53	4.17	2.76
Receivables	2,143	2,263	2,745	1,821	989.95
Inventory	1,193	945.35	1,510	1,396	726.38
Other Current Assets	130.25	128.26	164.73	457.51	189.6
Total Current Assets	11,050	12,352	11,860	10,310	4,031
Property, Plant & Equipment	6,138	5,358	4,819	3,700	2,493
Long-Term Investments	902.14	867.19	390.33	395.61	304.69
Goodwill	146.18	146.18	146.18	146.18	43.19
Other Intangible Assets	430.17	465.61	473.2	62.96	24.05
Long-Term Deferred Tax Assets	248.35	213.21	177.86	186.93	118.01
Long-Term Deferred Charges	99.1	122.39	135.07	-	-
Other Long-Term Assets	274.62	242.4	237.12	354.71	169.55
Total Assets	19,289	19,767	18,239	15,156	7,183
Accounts Payable	450.85	453.62	568.89	551.87	378.62
Accrued Expenses	382.35	339.85	405.23	213.49	113.35
Short-Term Debt	-	12.23	-	375.39	10.03
Current Portion of Leases	42.23	28.53	28.49	13.22	2.93
Current Income Taxes Payable	50.18	31.24	67.42	63.19	18.92
Current Unearned Revenue	269.94	221.2	277.33	131.05	91.55
Other Current Liabilities	513.81	714.13	829.74	856.6	313.19
Total Current Liabilities	1,709	1,801	2,177	2,205	928.58
Long-Term Leases	282.53	106.49	109.86	45.88	25.88
Long-Term Unearned Revenue	298.62	232.6	168.12	179.05	151.45
Long-Term Deferred Tax Liabilities	134.7	117.29	89.2	116.55	86.99
Other Long-Term Liabilities	0.79	-	-	-	-
Total Liabilities	2,426	2,257	2,544	2,546	1,193
Common Stock	367.72	369.47	369.92	263.04	242.45
Additional Paid-In Capital	9,396	9,612	10,144	-	-
Retained Earnings	8,287	7,969	6,364	3,274	2,350
Treasury Stock	-1,233	-494.01	-1,247	-	-
Comprehensive Income & Other	27.18	22.88	16.56	9,073	3,397
Total Common Equity	16,845	17,480	15,647	12,610	5,990
Minority Interest	17.19	30.26	47.58	-	-0.04
Shareholders' Equity	16,863	17,510	15,695	12,610	5,990
Total Liabilities & Equity	19,289	19,767	18,239	15,156	7,183
Total Debt	324.75	147.25	138.35	434.49	38.84
Net Cash (Debt)	7,259	8,869	7,302	6,201	2,086
Net Cash Growth	-18.15%	21.45%	17.76%	197.31%	372.83%
Net Cash Per Share	20.58	24.47	19.91	18.17	6.36
Filing Date Shares Outstanding	350.89	362.78	369.93	368.31	339.43
Total Common Shares Outstanding	350.89	362.78	369.93	368.31	339.43
Working Capital	9,341	10,551	9,683	8,106	3,102
Book Value Per Share	48.01	48.18	42.30	34.24	17.65
Tangible Book Value	16,269	16,868	15,028	12,401	5,923
Tangible Book Value Per Share	46.36	46.50	40.62	33.67	17.45
Buildings	2,464	2,060	1,583	1,148	938.12
Machinery	3,380	3,318	3,165	1,959	1,270
Construction In Progress	1,867	1,331	1,072	1,047	671.1
Leasehold Improvements	-	-	-	48.18	9.96
Order Backlog	7,679	-	-	-	-

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