Acrel Co.,Ltd. (SHE: 300286)

Acrel Co.,Ltd. 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	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	350.34	347.14	162.3	115.24	49.3	92.79
Trading Asset Securities	417.42	356.51	283.18	214.6	260	352
Cash & Short-Term Investments	767.75	703.65	445.48	329.84	309.3	444.79
Cash Growth	51.94%	57.95%	35.06%	6.64%	-30.46%	511.91%
Accounts Receivable	404.06	404.27	501.3	418.9	328.57	233.21
Other Receivables	13.24	16.66	5.01	4.97	1.36	0.78
Receivables	417.3	420.93	506.32	423.87	329.93	233.99
Inventory	174.42	171.81	217.66	248.72	173.1	137.8
Other Current Assets	23.16	24.31	15.02	18.3	11.19	14.98
Total Current Assets	1,383	1,321	1,184	1,021	823.52	831.57
Property, Plant & Equipment	250.2	220.77	227.99	209.42	194	193.95
Long-Term Investments	52.45	62.76	104.51	123.48	88.3	56.68
Other Intangible Assets	90.22	92.73	31.83	33.69	32.12	33.12
Long-Term Deferred Tax Assets	2.9	6.08	7.93	8.34	4.2	3.71
Long-Term Deferred Charges	8.37	10.74	13.23	12.21	5.15	0.62
Other Long-Term Assets	9.65	21.24	6.7	7.43	5.77	1.3
Total Assets	1,796	1,735	1,577	1,415	1,153	1,121
Accounts Payable	320.46	301.11	290.83	304.98	210.8	267.77
Accrued Expenses	11.58	43.32	44.66	27.37	27.02	25.05
Current Income Taxes Payable	7.04	9.08	0.03	2.75	0.08	1.05
Current Unearned Revenue	28.57	31.45	40.13	44.78	60.29	-
Other Current Liabilities	40.41	40.19	51.88	51.4	38.7	67.33
Total Current Liabilities	408.06	425.15	427.54	431.29	336.88	361.21
Long-Term Unearned Revenue	1.41	1.53	-	-	-	1.35
Long-Term Deferred Tax Liabilities	-	-	2.07	4.64	-	-
Total Liabilities	409.47	426.68	429.6	435.93	336.88	362.56
Common Stock	214.72	214.72	214.72	214.8	214.94	215.02
Additional Paid-In Capital	140.4	133.31	132.83	125.13	113.18	120.47
Retained Earnings	1,061	988.66	830.2	701.92	574.85	494.65
Treasury Stock	-31.73	-31.73	-42.48	-88.8	-82.56	-68.42
Comprehensive Income & Other	1.62	3.1	11.8	26.31	-4.24	-3.32
Total Common Equity	1,386	1,308	1,147	979.36	816.17	758.4
Minority Interest	0.7	0.29	-0.02	-	-	-
Shareholders' Equity	1,387	1,308	1,147	979.36	816.17	758.4
Total Liabilities & Equity	1,796	1,735	1,577	1,415	1,153	1,121
Net Cash (Debt)	767.75	703.65	445.48	329.84	309.3	444.79
Net Cash Growth	51.94%	57.95%	35.06%	6.64%	-30.46%	511.91%
Net Cash Per Share	3.61	3.31	2.12	1.59	1.50	2.12
Filing Date Shares Outstanding	210.76	208.61	211.99	211.63	210.64	213.47
Total Common Shares Outstanding	210.76	208.61	211.99	211.63	210.64	213.47
Working Capital	974.57	895.55	756.94	589.44	486.63	470.36
Book Value Per Share	6.58	6.27	5.41	4.63	3.87	3.55
Tangible Book Value	1,296	1,215	1,115	945.67	784.05	725.28
Tangible Book Value Per Share	6.15	5.83	5.26	4.47	3.72	3.40
Buildings	-	214.49	209.34	177.5	177.5	177.9
Machinery	-	162.41	154.39	134.74	114.01	97.91
Construction In Progress	-	5.84	6.01	17.91	4.38	2.07

Source: S&P Capital IQ. Standard template. Financial Sources.