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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,185	429.91	347.14	162.3	115.24	49.3
Trading Asset Securities	488.67	417.05	356.51	283.18	214.6	260
Cash & Short-Term Investments	1,673	846.96	703.65	445.48	329.84	309.3
Cash Growth	125.20%	20.37%	57.95%	35.06%	6.64%	-30.46%
Accounts Receivable	380.42	399.11	404.27	501.3	418.9	328.57
Other Receivables	2.58	7.06	16.66	5.01	4.97	1.36
Receivables	383	406.17	420.93	506.32	423.87	329.93
Inventory	143.3	145.31	171.81	217.66	248.72	173.1
Other Current Assets	24.09	24.18	24.31	15.02	18.3	11.19
Total Current Assets	2,224	1,423	1,321	1,184	1,021	823.52
Property, Plant & Equipment	249.05	253.32	220.77	227.99	209.42	194
Long-Term Investments	39.41	49.96	62.76	104.51	123.48	88.3
Other Intangible Assets	88.74	89.62	92.73	31.83	33.69	32.12
Long-Term Deferred Tax Assets	3.62	6.65	6.08	7.93	8.34	4.2
Long-Term Deferred Charges	6.58	7.46	10.74	13.23	12.21	5.15
Other Long-Term Assets	3.46	4.19	21.24	6.7	7.43	5.77
Total Assets	2,615	1,834	1,735	1,577	1,415	1,153
Accounts Payable	288.09	320.27	301.11	290.83	304.98	210.8
Accrued Expenses	11.25	46.12	43.32	44.66	27.37	27.02
Current Income Taxes Payable	11.85	9.23	9.08	0.03	2.75	0.08
Current Unearned Revenue	37.63	30.36	31.45	40.13	44.78	60.29
Other Current Liabilities	45.75	45.22	40.19	51.88	51.4	38.7
Total Current Liabilities	394.58	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	396.04	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	1,125	1,073	988.66	830.2	701.92	574.85
Treasury Stock	-31.73	-31.73	-31.73	-42.48	-88.8	-82.56
Comprehensive Income & Other	1.98	2.1	3.1	11.8	26.31	-4.24
Total Common Equity	2,218	1,380	1,308	1,147	979.36	816.17
Minority Interest	1.11	0.63	0.29	-0.02	-	-
Shareholders' Equity	2,219	1,381	1,308	1,147	979.36	816.17
Total Liabilities & Equity	2,615	1,834	1,735	1,577	1,415	1,153
Net Cash (Debt)	1,673	846.96	703.65	445.48	329.84	309.3
Net Cash Growth	125.20%	20.37%	57.95%	35.06%	6.64%	-30.46%
Net Cash Per Share	7.97	4.00	3.32	2.12	1.59	1.50
Filing Date Shares Outstanding	208.7	211.54	211.88	211.99	211.63	210.64
Total Common Shares Outstanding	208.7	211.54	211.88	211.99	211.63	210.64
Working Capital	1,829	971.42	895.55	756.94	589.44	486.63
Book Value Per Share	10.63	6.53	6.17	5.41	4.63	3.87
Tangible Book Value	2,129	1,291	1,215	1,115	945.67	784.05
Tangible Book Value Per Share	10.20	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.