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

SHE:300074 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	211.29	300.29	129.63	189.29	284.23	109.68
Trading Asset Securities	0.78	25.7	45	59.21	-	65
Cash & Short-Term Investments	212.07	325.99	174.63	248.5	284.23	174.68
Cash Growth	24.10%	86.68%	-29.73%	-12.57%	62.71%	-14.72%
Accounts Receivable	492.12	562.47	599.11	575.64	524.27	483.22
Other Receivables	20.23	13.3	17.97	58.86	35.82	16.38
Receivables	512.35	575.77	617.08	634.5	560.08	499.6
Inventory	96.65	30.58	62.64	108.85	114.02	137.37
Other Current Assets	85.29	18.87	20.13	26.34	35.72	22.9
Total Current Assets	906.36	951.22	874.47	1,018	994.05	834.56
Property, Plant & Equipment	304	297.32	337.89	335.59	350.14	360.03
Long-Term Investments	19.34	15.2	8.34	5.34	98.57	112.76
Goodwill	104.7	104.7	104.7	104.7	-	-
Other Intangible Assets	35.3	39.41	40.67	39.08	18.75	20.65
Long-Term Accounts Receivable	-	2.64	26.58	64.63	101.21	156.7
Long-Term Deferred Tax Assets	67.29	56.07	57.52	42.18	28.9	25.8
Long-Term Deferred Charges	4.69	4.87	4.94	3.08	2.74	3.22
Other Long-Term Assets	170.27	162.53	148.12	183.19	144.33	100.62
Total Assets	1,612	1,634	1,603	1,796	1,739	1,614
Accounts Payable	153.33	190.15	154.18	167.33	163.02	136.78
Accrued Expenses	5.2	35.53	31.74	21.86	23.09	12.08
Short-Term Debt	10.01	-	-	-	170.24	-
Current Portion of Long-Term Debt	10.05	132.66	7.67	7.68	-	-
Current Portion of Leases	-	2.93	3.46	3.58	-	-
Current Income Taxes Payable	5.65	2.16	0.01	5.53	4.2	3.77
Current Unearned Revenue	92.57	14.5	48.24	60.73	29.93	-
Other Current Liabilities	107.82	116.71	87.78	134.33	144.31	137.73
Total Current Liabilities	384.63	494.64	333.09	401.05	534.79	290.36
Long-Term Debt	141	-	132.5	140	10	-
Long-Term Leases	1.86	3.73	5.76	6.21	-	-
Long-Term Unearned Revenue	0.24	0.51	1.02	1.74	2.45	5.24
Long-Term Deferred Tax Liabilities	19.25	20.89	22.14	25.35	25.87	28.78
Other Long-Term Liabilities	0.01	-	17.72	16.6	-	23.13
Total Liabilities	546.99	519.77	512.24	590.94	573.11	347.51
Common Stock	534.85	531.02	531.02	533.89	533.89	542.34
Additional Paid-In Capital	227.5	207.07	195.63	201.73	196.72	301.26
Retained Earnings	296.13	355.27	344.37	450.22	440.53	469.08
Treasury Stock	-10.12	-	-	-6.46	-12.92	-48.33
Comprehensive Income & Other	-31.07	-31.07	-30.94	-30.94	-5.44	-3.94
Total Common Equity	1,017	1,062	1,040	1,148	1,153	1,260
Minority Interest	47.67	51.89	50.91	56.59	12.8	6.42
Shareholders' Equity	1,065	1,114	1,091	1,205	1,166	1,267
Total Liabilities & Equity	1,612	1,634	1,603	1,796	1,739	1,614
Total Debt	162.92	139.32	149.39	157.47	180.24	-
Net Cash (Debt)	49.14	186.67	25.23	91.03	103.99	174.68
Net Cash Growth	71.15%	639.72%	-72.28%	-12.47%	-40.47%	-14.72%
Net Cash Per Share	0.09	0.35	0.05	0.17	0.20	0.33
Filing Date Shares Outstanding	531.94	531.02	531.02	533.89	533.89	542.34
Total Common Shares Outstanding	531.94	531.02	531.02	533.89	533.89	542.34
Working Capital	521.73	456.57	541.38	617.13	459.26	544.19
Book Value Per Share	1.91	2.00	1.96	2.15	2.16	2.32
Tangible Book Value	877.28	918.18	894.71	1,005	1,134	1,240
Tangible Book Value Per Share	1.65	1.73	1.68	1.88	2.12	2.29
Buildings	-	343.23	349.39	287.53	301.19	316.66
Machinery	-	36.16	37.32	99.77	81.48	79.52
Construction In Progress	-	2.32	3.7	17.69	2.94	3.15

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