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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	430.96	429.91	347.14	162.3	115.24	49.3
Trading Asset Securities	1,170	417.05	356.51	283.18	214.6	260
Cash & Short-Term Investments	1,601	846.96	703.65	445.48	329.84	309.3
Cash Growth	108.47%	20.37%	57.95%	35.06%	6.64%	-30.46%
Accounts Receivable	401.65	399.11	404.27	501.3	418.9	328.57
Other Receivables	4.33	7.06	16.66	5.01	4.97	1.36
Receivables	405.98	406.17	420.93	506.32	423.87	329.93
Inventory	143.99	145.31	171.81	217.66	248.72	173.1
Other Current Assets	32.06	24.18	24.31	15.02	18.3	11.19
Total Current Assets	2,183	1,423	1,321	1,184	1,021	823.52
Property, Plant & Equipment	319.57	253.32	220.77	227.99	209.42	194
Long-Term Investments	40.1	49.96	62.76	104.51	123.48	88.3
Other Intangible Assets	87	89.62	92.73	31.83	33.69	32.12
Long-Term Deferred Tax Assets	4.33	6.65	6.08	7.93	8.34	4.2
Long-Term Deferred Charges	4.91	7.46	10.74	13.23	12.21	5.15
Other Long-Term Assets	5.28	4.19	21.24	6.7	7.43	5.77
Total Assets	2,644	1,834	1,735	1,577	1,415	1,153
Accounts Payable	334.55	320.27	301.11	290.83	304.98	210.8
Accrued Expenses	11.99	46.12	43.32	44.66	27.37	27.02
Current Income Taxes Payable	13.68	9.23	9.08	0.03	2.75	0.08
Current Unearned Revenue	32.77	30.36	31.45	40.13	44.78	60.29
Other Current Liabilities	12.61	45.22	40.19	51.88	51.4	38.7
Total Current Liabilities	405.6	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	407.06	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	898.47	122.79	133.31	132.83	125.13	113.18
Retained Earnings	1,165	1,073	988.66	830.2	701.92	574.85
Treasury Stock	-82.2	-31.73	-31.73	-42.48	-88.8	-82.56
Comprehensive Income & Other	3.66	2.1	3.1	11.8	26.31	-4.24
Total Common Equity	2,236	1,380	1,308	1,147	979.36	816.17
Minority Interest	1.08	0.63	0.29	-0.02	-	-
Shareholders' Equity	2,237	1,381	1,308	1,147	979.36	816.17
Total Liabilities & Equity	2,644	1,834	1,735	1,577	1,415	1,153
Net Cash (Debt)	1,601	846.96	703.65	445.48	329.84	309.3
Net Cash Growth	108.47%	20.37%	57.95%	35.06%	6.64%	-30.46%
Net Cash Per Share	6.99	4.00	3.32	2.12	1.59	1.50
Filing Date Shares Outstanding	244.86	211.54	211.88	211.99	211.63	210.64
Total Common Shares Outstanding	244.86	211.54	211.88	211.99	211.63	210.64
Working Capital	1,777	971.42	895.55	756.94	589.44	486.63
Book Value Per Share	9.13	6.53	6.17	5.41	4.63	3.87
Tangible Book Value	2,149	1,291	1,215	1,115	945.67	784.05
Tangible Book Value Per Share	8.77	6.10	5.74	5.26	4.47	3.72
Buildings	-	213.37	214.49	209.34	177.5	177.5
Machinery	-	173.38	162.41	154.39	134.74	114.01
Construction In Progress	-	52.85	5.84	6.01	17.91	4.38

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