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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	135.2	152.26	55.77	93.26	149.48	120.67
Trading Asset Securities	495.6	466.94	738.68	584.19	437.9	649.91
Cash & Short-Term Investments	630.8	619.2	794.45	677.45	587.37	770.59
Cash Growth	-14.47%	-22.06%	17.27%	15.33%	-23.78%	191.87%
Accounts Receivable	739.81	741.85	418.14	454.83	490.4	355.29
Other Receivables	1.06	1.27	0.89	0.72	2.04	1.8
Receivables	740.86	743.13	419.03	455.55	492.44	357.08
Inventory	165.34	164.75	156.83	202.1	175.05	75.54
Other Current Assets	48.57	37.03	52.82	13.8	60.93	3.16
Total Current Assets	1,586	1,564	1,423	1,349	1,316	1,206
Property, Plant & Equipment	320.01	330.11	264.68	180.72	179.3	165.08
Long-Term Investments	22.76	24.94	30	-	-	-
Other Intangible Assets	18.83	19.02	18.81	19.43	15.38	15.02
Long-Term Deferred Tax Assets	12.71	10.82	9.26	8.45	7.49	5.65
Long-Term Deferred Charges	5.95	6.12	2.28	0.79	1.26	1.3
Other Long-Term Assets	76.07	53.6	62.35	3.1	11.77	3.28
Total Assets	2,042	2,009	1,811	1,561	1,531	1,397
Accounts Payable	488	481.92	364.6	369.81	407.69	320.11
Accrued Expenses	14.26	30.85	18.6	15.55	22.47	14.86
Short-Term Debt	6.61	9.52	10.97	-	-	-
Current Portion of Leases	1.57	1.68	1.05	0.33	0.51	-
Current Income Taxes Payable	18.34	16.28	9.53	7.8	6.34	6.74
Current Unearned Revenue	3.59	3.65	2.14	2.95	2.3	9.02
Other Current Liabilities	16.64	16.74	20.68	2.06	2.08	1.88
Total Current Liabilities	549.02	560.64	427.57	398.5	441.38	352.62
Long-Term Leases	1.28	1.4	1.68	0.34	1.2	-
Long-Term Unearned Revenue	23.43	25.11	22.9	24.91	19.34	15.45
Long-Term Deferred Tax Liabilities	0.03	0.03	0.12	-	0.54	0.27
Total Liabilities	573.76	587.18	452.26	423.75	462.46	368.33
Common Stock	223.23	223.23	185.81	184.18	184.18	141.68
Additional Paid-In Capital	520.68	520	552.99	527.43	527.43	569.94
Retained Earnings	645.75	599.75	546.36	426.01	356.92	316.75
Treasury Stock	-12.24	-12.24	-17.1	-	-	-
Total Common Equity	1,377	1,331	1,268	1,138	1,069	1,028
Minority Interest	90.71	90.78	90.2	-	-	-
Shareholders' Equity	1,468	1,422	1,358	1,138	1,069	1,028
Total Liabilities & Equity	2,042	2,009	1,811	1,561	1,531	1,397
Total Debt	9.46	12.61	13.7	0.67	1.71	-
Net Cash (Debt)	621.33	606.59	780.75	676.77	585.66	770.59
Net Cash Growth	-14.89%	-22.31%	15.36%	15.56%	-24.00%	191.87%
Net Cash Per Share	3.05	2.97	3.52	3.09	2.66	3.82
Filing Date Shares Outstanding	223.23	223.23	228.75	220.95	220.95	220.95
Total Common Shares Outstanding	223.23	223.23	228.75	220.95	220.95	220.95
Working Capital	1,037	1,003	995.56	950.4	874.42	853.74
Book Value Per Share	6.17	5.96	5.54	5.15	4.84	4.65
Tangible Book Value	1,359	1,312	1,249	1,118	1,053	1,013
Tangible Book Value Per Share	6.09	5.88	5.46	5.06	4.77	4.59
Buildings	-	74.07	74.07	74.07	74.07	74.16
Machinery	-	294.57	240.3	194.65	148	145.34
Construction In Progress	-	89.37	55.12	2.81	28.55	-

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