AVCON Information Technology Co., Ltd. (SHE:300074)

SHE:300074 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	276.21	292.51	300.29	129.63	189.29	284.23
Trading Asset Securities	10.78	37.79	25.7	45	59.21	-
Cash & Short-Term Investments	286.99	330.3	325.99	174.63	248.5	284.23
Cash Growth	31.05%	1.32%	86.68%	-29.73%	-12.57%	62.71%
Accounts Receivable	469.95	491.61	562.47	599.11	575.64	524.27
Other Receivables	16.78	15.23	13.3	17.97	58.86	35.82
Receivables	486.72	506.84	575.77	617.08	634.5	560.08
Inventory	141.48	116.19	30.58	62.64	108.85	114.02
Other Current Assets	66.62	43.06	18.87	20.13	26.34	35.72
Total Current Assets	981.81	996.38	951.22	874.47	1,018	994.05
Property, Plant & Equipment	275.7	282.7	297.32	337.89	335.59	350.14
Long-Term Investments	13.89	17.56	15.2	8.34	5.34	98.57
Goodwill	71.49	71.49	104.7	104.7	104.7	-
Other Intangible Assets	31.13	32.37	39.41	40.67	39.08	18.75
Long-Term Accounts Receivable	-	-	2.64	26.58	64.63	101.21
Long-Term Deferred Tax Assets	51.08	48.73	56.07	57.52	42.18	28.9
Long-Term Deferred Charges	4.48	4.55	4.87	4.94	3.08	2.74
Other Long-Term Assets	182.06	180.98	162.53	148.12	183.19	144.33
Total Assets	1,612	1,635	1,634	1,603	1,796	1,739
Accounts Payable	162.17	165.32	190.15	154.18	167.33	163.02
Accrued Expenses	5.21	47.99	35.53	31.74	21.86	23.09
Short-Term Debt	-	10.01	-	-	-	170.24
Current Portion of Long-Term Debt	10.28	9.13	132.66	7.67	7.68	-
Current Portion of Leases	-	1.17	2.93	3.46	3.58	-
Current Income Taxes Payable	5.84	1.45	2.16	0.01	5.53	4.2
Current Unearned Revenue	118.03	81.29	14.5	48.24	60.73	29.93
Other Current Liabilities	102.59	92.32	116.71	87.78	134.33	144.31
Total Current Liabilities	404.1	408.66	494.64	333.09	401.05	534.79
Long-Term Debt	136.5	136.5	-	132.5	140	10
Long-Term Leases	0.83	1.26	3.73	5.76	6.21	-
Long-Term Unearned Revenue	0.13	0.19	0.51	1.02	1.74	2.45
Long-Term Deferred Tax Liabilities	18.34	18.6	20.89	22.14	25.35	25.87
Other Long-Term Liabilities	0.01	0.01	-	17.72	16.6	-
Total Liabilities	559.91	565.22	519.77	512.24	590.94	573.11
Common Stock	543.79	543.58	531.02	531.02	533.89	533.89
Additional Paid-In Capital	238.5	234.57	207.07	195.63	201.73	196.72
Retained Earnings	265.69	282.67	355.27	344.37	450.22	440.53
Treasury Stock	-10.12	-10.12	-	-	-6.46	-12.92
Comprehensive Income & Other	-30.96	-30.96	-31.07	-30.94	-30.94	-5.44
Total Common Equity	1,007	1,020	1,062	1,040	1,148	1,153
Minority Interest	44.82	49.79	51.89	50.91	56.59	12.8
Shareholders' Equity	1,052	1,070	1,114	1,091	1,205	1,166
Total Liabilities & Equity	1,612	1,635	1,634	1,603	1,796	1,739
Total Debt	147.6	158.07	139.32	149.39	157.47	180.24
Net Cash (Debt)	139.38	172.23	186.67	25.23	91.03	103.99
Net Cash Growth	72.96%	-7.74%	639.72%	-72.28%	-12.47%	-40.47%
Net Cash Per Share	0.26	0.32	0.35	0.05	0.17	0.20
Filing Date Shares Outstanding	540.88	540.68	531.02	531.02	533.89	533.89
Total Common Shares Outstanding	540.88	540.68	531.02	531.02	533.89	533.89
Working Capital	577.71	587.72	456.57	541.38	617.13	459.26
Book Value Per Share	1.86	1.89	2.00	1.96	2.15	2.16
Tangible Book Value	904.29	915.89	918.18	894.71	1,005	1,134
Tangible Book Value Per Share	1.67	1.69	1.73	1.68	1.88	2.12
Buildings	-	266.77	265.59	349.39	287.53	301.19
Machinery	-	40.6	36.16	37.32	99.77	81.48
Construction In Progress	-	9.43	2.32	3.7	17.69	2.94

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