Avary Holding(Shenzhen)Co., Limited (SHE: 002938)

Avary Holding(Shenzhen) 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	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,232	10,912	8,207	3,171	5,671	6,791
Cash & Short-Term Investments	10,232	10,912	8,207	3,171	5,671	6,791
Cash Growth	20.21%	32.97%	158.78%	-44.08%	-16.49%	-7.02%
Accounts Receivable	7,028	6,209	6,274	7,970	7,168	6,195
Other Receivables	16.64	15.73	14.54	187.02	201.45	293.54
Receivables	7,044	6,225	6,289	8,157	7,370	6,489
Inventory	4,959	3,054	3,440	3,695	2,714	1,999
Other Current Assets	600.17	532.33	557.26	913.28	1,051	1,146
Total Current Assets	22,835	20,723	18,493	15,937	16,806	16,424
Property, Plant & Equipment	17,271	17,666	17,319	16,725	13,002	9,854
Long-Term Investments	1,639	1,677	488.66	319.21	227.96	27.41
Goodwill	20.41	20.41	20.41	20.41	20.41	20.41
Other Intangible Assets	1,215	1,271	1,279	1,721	1,780	1,723
Long-Term Deferred Tax Assets	203.33	162.21	189.09	123.31	227.52	300.8
Long-Term Deferred Charges	2.08	6.12	6.65	7.83	12.77	17.64
Other Long-Term Assets	726.92	751.99	1,008	687.74	1,025	489.23
Total Assets	43,913	42,278	38,803	35,541	33,102	28,856
Accounts Payable	5,985	4,848	3,984	4,686	5,751	4,070
Accrued Expenses	1,002	1,323	1,258	1,149	1,113	1,045
Short-Term Debt	3,488	3,961	2,964	3,490	2,359	2,254
Current Portion of Long-Term Debt	16.09	177.08	-	-	-	-
Current Portion of Leases	-	12.3	23.05	32.72	-	-
Current Income Taxes Payable	230.97	216.05	374.71	199.37	185.04	439.2
Current Unearned Revenue	50.49	50.79	40.02	23.47	26.01	27.12
Other Current Liabilities	1,682	1,251	1,357	1,363	1,718	1,050
Total Current Liabilities	12,455	11,840	10,001	10,943	11,151	8,885
Long-Term Debt	175.19	-	175.72	159.29	-	-
Long-Term Leases	75.25	81.86	76.94	89.71	-	-
Long-Term Unearned Revenue	317.91	245.57	241.78	138.64	91.46	40
Long-Term Deferred Tax Liabilities	417.79	435.77	370.59	397.36	300.74	101.95
Total Liabilities	13,441	12,603	10,866	11,728	11,543	9,027
Common Stock	2,319	2,320	2,321	2,321	2,311	2,311
Additional Paid-In Capital	12,652	12,702	12,697	12,619	12,345	12,214
Retained Earnings	15,473	14,653	12,991	9,140	6,978	5,293
Treasury Stock	-224.2	-288.31	-128.13	-165.14	-	-
Comprehensive Income & Other	199.55	262.73	56.29	-101.81	-76.63	10.94
Total Common Equity	30,419	29,651	27,937	23,813	21,558	19,829
Minority Interest	53.55	24.72	-	-	1.26	-
Shareholders' Equity	30,472	29,675	27,937	23,813	21,559	19,829
Total Liabilities & Equity	43,913	42,278	38,803	35,541	33,102	28,856
Total Debt	3,754	4,233	3,240	3,772	2,359	2,254
Net Cash (Debt)	6,477	6,679	4,967	-600.82	3,312	4,537
Net Cash Growth	33.31%	34.49%	-	-	-27.00%	-13.59%
Net Cash Per Share	2.81	2.89	2.14	-0.26	1.43	1.97
Filing Date Shares Outstanding	2,274	2,311	2,314	2,312	2,311	2,311
Total Common Shares Outstanding	2,274	2,311	2,314	2,312	2,311	2,311
Working Capital	10,381	8,884	8,492	4,993	5,655	7,539
Book Value Per Share	13.38	12.83	12.07	10.30	9.33	8.58
Tangible Book Value	29,183	28,359	26,638	22,071	19,757	18,086
Tangible Book Value Per Share	12.84	12.27	11.51	9.55	8.55	7.82
Land	-	195.57	9.63	9.63	9.63	-
Buildings	-	8,256	6,867	5,351	5,135	4,113
Machinery	-	22,809	22,235	20,959	16,708	13,393
Construction In Progress	-	2,310	1,837	1,621	827.93	695.9

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