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

SHE:002821 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	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,802	5,789	7,110	5,290	6,234	2,125
Short-Term Investments	255.89	254.12	-	-	-	-
Trading Asset Securities	764.45	1,540	1,906	2,151	401.2	-
Cash & Short-Term Investments	7,822	7,583	9,016	7,441	6,636	2,125
Cash Growth	-12.92%	-15.89%	21.17%	12.13%	212.32%	381.64%
Accounts Receivable	1,795	1,939	2,092	2,515	1,817	987.2
Other Receivables	20.59	204.36	170.87	229.53	4.17	2.76
Receivables	1,816	2,143	2,263	2,745	1,821	989.95
Inventory	1,187	1,193	945.35	1,510	1,396	726.38
Other Current Assets	326.12	130.25	128.26	164.73	457.51	189.6
Total Current Assets	11,152	11,050	12,352	11,860	10,310	4,031
Property, Plant & Equipment	6,199	6,138	5,358	4,819	3,700	2,493
Long-Term Investments	694.39	902.14	867.19	390.33	395.61	304.69
Goodwill	146.18	146.18	146.18	146.18	146.18	43.19
Other Intangible Assets	426	430.17	465.61	473.2	62.96	24.05
Long-Term Deferred Tax Assets	259.05	248.35	213.21	177.86	186.93	118.01
Long-Term Deferred Charges	-	99.1	122.39	135.07	-	-
Other Long-Term Assets	570.72	274.62	242.4	237.12	354.71	169.55
Total Assets	19,447	19,289	19,767	18,239	15,156	7,183
Accounts Payable	467.67	450.85	453.62	568.89	551.87	378.62
Accrued Expenses	159.22	382.35	339.85	405.23	213.49	113.35
Short-Term Debt	-	-	12.23	-	375.39	10.03
Current Portion of Leases	44.74	42.23	28.53	28.49	13.22	2.93
Current Income Taxes Payable	89.61	50.18	31.24	67.42	63.19	18.92
Current Unearned Revenue	352.63	269.94	221.2	277.33	131.05	91.55
Other Current Liabilities	444.64	513.81	714.13	829.74	856.6	313.19
Total Current Liabilities	1,559	1,709	1,801	2,177	2,205	928.58
Long-Term Leases	273.88	282.53	106.49	109.86	45.88	25.88
Long-Term Unearned Revenue	324.28	298.62	232.6	168.12	179.05	151.45
Long-Term Deferred Tax Liabilities	94.58	134.7	117.29	89.2	116.55	86.99
Other Long-Term Liabilities	0.78	0.79	-	-	-	-
Total Liabilities	2,252	2,426	2,257	2,544	2,546	1,193
Common Stock	367.72	367.72	369.47	369.92	263.04	242.45
Additional Paid-In Capital	9,403	9,396	9,612	10,144	-	-
Retained Earnings	8,614	8,287	7,969	6,364	3,274	2,350
Treasury Stock	-1,233	-1,233	-494.01	-1,247	-	-
Comprehensive Income & Other	28.04	27.18	22.88	16.56	9,073	3,397
Total Common Equity	17,180	16,845	17,480	15,647	12,610	5,990
Minority Interest	15.15	17.19	30.26	47.58	-	-0.04
Shareholders' Equity	17,195	16,863	17,510	15,695	12,610	5,990
Total Liabilities & Equity	19,447	19,289	19,767	18,239	15,156	7,183
Total Debt	318.62	324.75	147.25	138.35	434.49	38.84
Net Cash (Debt)	7,504	7,259	8,869	7,302	6,201	2,086
Net Cash Growth	-15.11%	-18.15%	21.45%	17.76%	197.31%	372.83%
Net Cash Per Share	21.33	20.58	24.47	19.91	18.17	6.36
Filing Date Shares Outstanding	366.97	350.89	362.78	369.93	368.31	339.43
Total Common Shares Outstanding	366.97	350.89	362.78	369.93	368.31	339.43
Working Capital	9,593	9,341	10,551	9,683	8,106	3,102
Book Value Per Share	46.82	48.01	48.18	42.30	34.24	17.65
Tangible Book Value	16,608	16,269	16,868	15,028	12,401	5,923
Tangible Book Value Per Share	45.26	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.