Anhui Coreach Technology Co.,Ltd (SHE:002983)

SHE:002983 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	149.26	152.26	55.77	93.26	149.48	120.67
Trading Asset Securities	543.96	466.94	738.68	584.19	437.9	649.91
Cash & Short-Term Investments	693.22	619.2	794.45	677.45	587.37	770.59
Cash Growth	2.58%	-22.06%	17.27%	15.33%	-23.78%	191.87%
Accounts Receivable	695.87	741.85	418.14	454.83	490.4	355.29
Other Receivables	1.3	1.27	0.89	0.72	2.04	1.8
Receivables	697.17	743.13	419.03	455.55	492.44	357.08
Inventory	130.49	164.75	156.83	202.1	175.05	75.54
Other Current Assets	37.16	37.03	52.82	13.8	60.93	3.16
Total Current Assets	1,558	1,564	1,423	1,349	1,316	1,206
Property, Plant & Equipment	390.96	330.11	264.68	180.72	179.3	165.08
Long-Term Investments	79.55	76.27	81	-	-	-
Other Intangible Assets	18.64	19.02	18.81	19.43	15.38	15.02
Long-Term Deferred Tax Assets	14.2	10.82	9.26	8.45	7.49	5.65
Long-Term Deferred Charges	5.36	6.12	2.28	0.79	1.26	1.3
Other Long-Term Assets	6.23	2.27	11.35	3.1	11.77	3.28
Total Assets	2,073	2,009	1,811	1,561	1,531	1,397
Accounts Payable	507.15	481.92	364.6	369.81	407.69	320.11
Accrued Expenses	18.82	30.85	18.6	15.55	22.47	14.86
Short-Term Debt	4.82	9.52	10.97	-	-	-
Current Portion of Leases	1.33	1.68	1.05	0.33	0.51	-
Current Income Taxes Payable	11.42	16.28	9.53	7.8	6.34	6.74
Current Unearned Revenue	4.39	3.65	2.14	2.95	2.3	9.02
Other Current Liabilities	15.52	16.74	20.68	2.06	2.08	1.88
Total Current Liabilities	563.43	560.64	427.57	398.5	441.38	352.62
Long-Term Leases	0.78	1.4	1.68	0.34	1.2	-
Long-Term Unearned Revenue	22.27	25.11	22.9	24.91	19.34	15.45
Long-Term Deferred Tax Liabilities	-	0.03	0.12	-	0.54	0.27
Total Liabilities	586.48	587.18	452.26	423.75	462.46	368.33
Common Stock	223.44	223.23	185.81	184.18	184.18	141.68
Additional Paid-In Capital	523.79	520	552.99	527.43	527.43	569.94
Retained Earnings	666.28	599.75	546.36	426.01	356.92	316.75
Treasury Stock	-16.63	-12.24	-17.1	-	-	-
Total Common Equity	1,397	1,331	1,268	1,138	1,069	1,028
Minority Interest	89.64	90.78	90.2	-	-	-
Shareholders' Equity	1,487	1,422	1,358	1,138	1,069	1,028
Total Liabilities & Equity	2,073	2,009	1,811	1,561	1,531	1,397
Total Debt	6.93	12.61	13.7	0.67	1.71	-
Net Cash (Debt)	686.3	606.59	780.75	676.77	585.66	770.59
Net Cash Growth	1.89%	-22.31%	15.36%	15.56%	-24.00%	191.87%
Net Cash Per Share	3.37	2.97	3.52	3.09	2.66	3.82
Filing Date Shares Outstanding	223.44	223.23	228.75	220.95	220.95	220.95
Total Common Shares Outstanding	223.44	223.23	228.75	220.95	220.95	220.95
Working Capital	994.62	1,003	995.56	950.4	874.42	853.74
Book Value Per Share	6.25	5.96	5.54	5.15	4.84	4.65
Tangible Book Value	1,378	1,312	1,249	1,118	1,053	1,013
Tangible Book Value Per Share	6.17	5.88	5.46	5.06	4.77	4.59
Buildings	200.23	74.07	74.07	74.07	74.07	74.16
Machinery	333.32	294.57	240.3	194.65	148	145.34
Construction In Progress	0.63	89.37	55.12	2.81	28.55	-

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