Shanghai Anoky Group Co., Ltd (SHE:300067)

Shanghai Anoky Group 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	131.87	141.17	274.34	335.4	472.74	231.88
Cash & Short-Term Investments	131.87	141.17	274.34	335.4	472.74	231.88
Cash Growth	-47.89%	-48.54%	-18.20%	-29.05%	103.87%	3.09%
Accounts Receivable	465.15	481.55	433.7	416.12	397.3	423.01
Other Receivables	23.29	21.57	12.42	10.86	11.17	56.55
Receivables	488.44	503.12	446.12	426.99	408.47	479.56
Inventory	347.5	419.36	394.64	497.96	406.01	478.49
Prepaid Expenses	-	3.7	0	-	4.88	3.37
Other Current Assets	91.53	125.02	42.3	33.7	76.04	62.74
Total Current Assets	1,059	1,192	1,157	1,294	1,368	1,256
Property, Plant & Equipment	2,014	1,922	1,653	1,349	1,057	832.22
Long-Term Investments	134.12	134.59	147.01	104.56	100.18	83.19
Goodwill	87.19	87.19	9.41	9.41	4.16	-
Other Intangible Assets	175	181.56	123.63	125.96	125.18	96.09
Long-Term Deferred Tax Assets	56.65	36.92	33.3	24.53	18.94	9.89
Long-Term Deferred Charges	15.82	13.03	26.5	20.96	16.58	8.41
Other Long-Term Assets	16.97	16.97	16.94	16.94	16.94	44.51
Total Assets	3,559	3,584	3,168	2,946	2,707	2,330
Accounts Payable	74.91	92.07	63.04	19.87	61.91	89.05
Accrued Expenses	6.29	25.98	25.24	14.03	24.73	23.2
Short-Term Debt	608.73	469.72	344.18	300.17	232.28	385.2
Current Portion of Long-Term Debt	153.72	103.97	118.03	9.42	-	-
Current Portion of Leases	-	1.89	-	0.62	-	-
Current Income Taxes Payable	9.59	0.73	2.17	1.04	2.11	5.19
Current Unearned Revenue	5.66	30.83	2.42	2.58	4.07	7.66
Other Current Liabilities	51.41	46.86	66.1	42.73	57.72	57.84
Total Current Liabilities	910.31	772.05	621.17	390.45	382.82	568.15
Long-Term Debt	83.31	178.94	156.1	174.01	-	-
Long-Term Leases	6.82	6.88	1.84	1.84	2.35	-
Long-Term Unearned Revenue	4.6	5.06	5.24	5.8	6.03	4.98
Long-Term Deferred Tax Liabilities	12.62	13.73	11.47	15.88	11.01	3.17
Other Long-Term Liabilities	10	30	-	-	-	-
Total Liabilities	1,028	1,007	795.82	587.98	402.21	576.3
Common Stock	1,154	1,154	1,050	1,050	1,053	931.95
Additional Paid-In Capital	642.7	642.7	493.5	493.5	496.27	179.59
Retained Earnings	691.87	740.36	791.28	783.14	751.85	647.97
Treasury Stock	-	-	-	-	-14.14	-21.11
Comprehensive Income & Other	7.62	6.34	4.19	1.91	-0.08	-0.05
Total Common Equity	2,497	2,544	2,339	2,329	2,287	1,738
Minority Interest	35.07	33.81	32.56	28.77	17.8	15.71
Shareholders' Equity	2,532	2,578	2,372	2,358	2,305	1,754
Total Liabilities & Equity	3,559	3,584	3,168	2,946	2,707	2,330
Total Debt	852.57	761.4	620.15	486.06	234.62	385.2
Net Cash (Debt)	-720.71	-620.23	-345.81	-150.66	238.12	-153.32
Net Cash Per Share	-0.62	-0.54	-0.33	-0.14	0.23	-0.16
Filing Date Shares Outstanding	1,154	1,154	1,050	1,050	1,055	955.8
Total Common Shares Outstanding	1,154	1,154	1,050	1,050	1,055	955.8
Working Capital	149.03	420.32	536.23	903.59	985.31	687.9
Book Value Per Share	2.16	2.20	2.23	2.22	2.17	1.82
Tangible Book Value	2,234	2,275	2,206	2,193	2,157	1,642
Tangible Book Value Per Share	1.94	1.97	2.10	2.09	2.04	1.72
Buildings	-	561.93	479.47	351.34	371.14	398.28
Machinery	-	707.19	432.79	411.88	426.73	313.25
Construction In Progress	-	947.96	1,016	827.45	479.18	316.13

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