ABA Chemicals Corporation (SHE:300261)

ABA Chemicals Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	375.7	262.64	451.8	611	625.76
Trading Asset Securities	-	-	-	11.7	40.53
Cash & Short-Term Investments	375.7	262.64	451.8	622.71	666.29
Cash Growth	43.05%	-41.87%	-27.45%	-6.54%	51.27%
Accounts Receivable	631.49	724.17	730.27	563.1	653.89
Other Receivables	16.42	23.79	30.99	24.75	45.74
Receivables	647.91	747.96	761.26	587.85	699.63
Inventory	432.41	587.28	498.37	375.79	378.21
Other Current Assets	74.78	75.37	60.5	73.08	95.33
Total Current Assets	1,531	1,673	1,772	1,659	1,839
Property, Plant & Equipment	1,394	1,300	1,152	1,148	1,140
Long-Term Investments	453.44	451.9	418.12	387.09	348.64
Goodwill	226.46	335.45	368.91	367.11	374.26
Other Intangible Assets	229.59	244.35	204.54	178.32	190.78
Long-Term Deferred Tax Assets	147.13	95.97	59.5	52.86	48.95
Long-Term Deferred Charges	9.17	0.92	0.47	0.46	4.48
Other Long-Term Assets	28.34	43.62	38.49	13.19	17.03
Total Assets	4,019	4,145	4,014	3,806	3,963
Accounts Payable	470.76	442.24	479.39	501.29	553.52
Accrued Expenses	15.88	21.76	29	22.46	18.74
Short-Term Debt	939.43	674.48	522.36	436.57	829.81
Current Portion of Long-Term Debt	55.29	275.94	111.61	174.98	-
Current Portion of Leases	-	5.27	2.77	2.85	-
Current Income Taxes Payable	12.47	9.29	11.98	4.9	3.84
Current Unearned Revenue	8.41	8.4	8.39	28.22	30.32
Other Current Liabilities	56.35	47.92	22.35	30.64	54.93
Total Current Liabilities	1,559	1,485	1,188	1,202	1,491
Long-Term Debt	210.03	117.6	222.1	230	233.98
Long-Term Leases	26.06	26.65	15.41	13.18	-
Long-Term Unearned Revenue	24.44	26.77	29.2	29.99	32.55
Long-Term Deferred Tax Liabilities	56.33	52.66	46.84	43.22	41.28
Other Long-Term Liabilities	-	8.5	2.53	-	-
Total Liabilities	1,875	1,717	1,504	1,518	1,799
Common Stock	963.31	963.31	963.31	963.31	963.31
Additional Paid-In Capital	689.25	681.29	681.72	681.72	681.72
Retained Earnings	340.43	646.3	776.33	573.38	439.27
Treasury Stock	-	-34.98	-34.98	-34.98	-34.98
Comprehensive Income & Other	13.89	18.9	1.19	-9.04	1.61
Total Common Equity	2,007	2,275	2,388	2,174	2,051
Minority Interest	136.83	152.93	122.17	113.33	113.44
Shareholders' Equity	2,144	2,428	2,510	2,288	2,164
Total Liabilities & Equity	4,019	4,145	4,014	3,806	3,963
Total Debt	1,231	1,100	874.25	857.59	1,064
Net Cash (Debt)	-855.11	-837.3	-422.46	-234.88	-397.5
Net Cash Per Share	-0.90	-0.88	-0.44	-0.25	-0.42
Filing Date Shares Outstanding	930.28	954.69	954.69	954.69	954.69
Total Common Shares Outstanding	930.28	954.69	954.69	954.69	954.69
Working Capital	-27.81	187.95	584.08	457.52	348.31
Book Value Per Share	2.16	2.38	2.50	2.28	2.15
Tangible Book Value	1,551	1,695	1,814	1,629	1,486
Tangible Book Value Per Share	1.67	1.78	1.90	1.71	1.56
Buildings	-	623.42	616.29	560.83	544.46
Machinery	-	1,271	1,159	1,120	1,045
Construction In Progress	-	264.15	149.03	131.96	126.93

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