Acrel Co.,Ltd. (SHE:300286)

Acrel 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	820.69	429.91	347.14	162.3	115.24	49.3
Trading Asset Securities	747.58	417.05	356.51	283.18	214.6	260
Cash & Short-Term Investments	1,568	846.96	703.65	445.48	329.84	309.3
Cash Growth	119.32%	20.37%	57.95%	35.06%	6.64%	-30.46%
Accounts Receivable	382.41	399.11	404.27	501.3	418.9	328.57
Other Receivables	2.35	7.06	16.66	5.01	4.97	1.36
Receivables	384.75	406.17	420.93	506.32	423.87	329.93
Inventory	157.05	145.31	171.81	217.66	248.72	173.1
Other Current Assets	30.01	24.18	24.31	15.02	18.3	11.19
Total Current Assets	2,140	1,423	1,321	1,184	1,021	823.52
Property, Plant & Equipment	277.88	253.32	220.77	227.99	209.42	194
Long-Term Investments	39.71	49.96	62.76	104.51	123.48	88.3
Other Intangible Assets	87.87	89.62	92.73	31.83	33.69	32.12
Long-Term Deferred Tax Assets	4.84	6.65	6.08	7.93	8.34	4.2
Long-Term Deferred Charges	5.62	7.46	10.74	13.23	12.21	5.15
Other Long-Term Assets	4.65	4.19	21.24	6.7	7.43	5.77
Total Assets	2,561	1,834	1,735	1,577	1,415	1,153
Accounts Payable	329.86	320.27	301.11	290.83	304.98	210.8
Accrued Expenses	17.57	46.12	43.32	44.66	27.37	27.02
Current Income Taxes Payable	1.76	9.23	9.08	0.03	2.75	0.08
Current Unearned Revenue	27.65	30.36	31.45	40.13	44.78	60.29
Other Current Liabilities	12.62	45.22	40.19	51.88	51.4	38.7
Total Current Liabilities	389.46	451.21	425.15	427.54	431.29	336.88
Long-Term Unearned Revenue	1.46	1.51	1.53	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	2.07	4.64	-
Total Liabilities	390.92	452.72	426.68	429.6	435.93	336.88
Common Stock	250.78	214.72	214.72	214.72	214.8	214.94
Additional Paid-In Capital	871.74	122.79	133.31	132.83	125.13	113.18
Retained Earnings	1,123	1,073	988.66	830.2	701.92	574.85
Treasury Stock	-79.99	-31.73	-31.73	-42.48	-88.8	-82.56
Comprehensive Income & Other	3.18	2.1	3.1	11.8	26.31	-4.24
Total Common Equity	2,169	1,380	1,308	1,147	979.36	816.17
Minority Interest	1.08	0.63	0.29	-0.02	-	-
Shareholders' Equity	2,170	1,381	1,308	1,147	979.36	816.17
Total Liabilities & Equity	2,561	1,834	1,735	1,577	1,415	1,153
Net Cash (Debt)	1,568	846.96	703.65	445.48	329.84	309.3
Net Cash Growth	119.32%	20.37%	57.95%	35.06%	6.64%	-30.46%
Net Cash Per Share	7.08	4.00	3.32	2.12	1.59	1.50
Filing Date Shares Outstanding	247.17	211.54	211.88	211.99	211.63	210.64
Total Common Shares Outstanding	247.17	211.54	211.88	211.99	211.63	210.64
Working Capital	1,751	971.42	895.55	756.94	589.44	486.63
Book Value Per Share	8.77	6.53	6.17	5.41	4.63	3.87
Tangible Book Value	2,081	1,291	1,215	1,115	945.67	784.05
Tangible Book Value Per Share	8.42	6.10	5.74	5.26	4.47	3.72
Buildings	213.37	213.37	214.49	209.34	177.5	177.5
Machinery	175.53	173.38	162.41	154.39	134.74	114.01
Construction In Progress	86.72	52.85	5.84	6.01	17.91	4.38

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