AMSKY Technology Co., Ltd (SHE:300521)

AMSKY Technology 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	58.66	89.49	62.66	104.54	79.05	51.91
Short-Term Investments	-	-	-	-	-	10
Trading Asset Securities	-	-	40.19	-	-	-
Cash & Short-Term Investments	58.66	89.49	102.85	104.54	79.05	61.91
Cash Growth	-21.08%	-12.99%	-1.62%	32.25%	27.68%	-17.57%
Accounts Receivable	132.37	138.36	75.6	81.66	139.11	154.56
Other Receivables	2.99	2.58	1.99	2.19	2.51	2.58
Receivables	135.35	140.94	77.6	83.84	141.62	157.14
Inventory	135.81	80.95	75.06	69.25	73.42	63.99
Other Current Assets	38.51	7.12	5.78	7.41	13.45	10.55
Total Current Assets	368.33	318.49	261.29	265.04	307.54	293.59
Property, Plant & Equipment	149.03	153.3	142.04	151.02	160.8	168.44
Long-Term Investments	43.32	17.13	21.87	27.2	26.5	34.9
Other Intangible Assets	11.34	11.44	8.79	9.93	9.81	9.83
Long-Term Accounts Receivable	15.35	17.73	52.42	35.93	-	-
Long-Term Deferred Tax Assets	38.83	35.46	38.14	38.87	33.25	26.48
Long-Term Deferred Charges	2.25	26.74	25.55	25.57	24.71	1.72
Other Long-Term Assets	12.21	9.35	33.62	34.4	38.48	64.73
Total Assets	640.66	589.66	583.73	587.96	601.07	599.69
Accounts Payable	27.12	22.52	29.44	21.68	25.75	28.69
Accrued Expenses	9.84	13.32	10.33	8.71	13	8.17
Short-Term Debt	-	5	-	-	-	-
Current Income Taxes Payable	1.66	1.09	1.03	0.68	0.89	2.55
Current Unearned Revenue	17.69	12.48	10.25	8.63	5.6	5.49
Other Current Liabilities	28.96	27.96	17.94	25.68	25.7	30.36
Total Current Liabilities	85.27	82.37	69	65.38	70.93	75.26
Long-Term Unearned Revenue	16.06	5.77	6.73	8.08	7.89	7.41
Long-Term Deferred Tax Liabilities	2.23	1.79	2.1	2.56	3.19	2.94
Total Liabilities	103.76	89.93	77.83	76.02	82.01	85.62
Common Stock	149.19	144	144	144	144	144
Additional Paid-In Capital	197.94	145.81	143.17	143.17	143.17	143.17
Retained Earnings	179.51	199.36	208.15	214.19	221.29	216.28
Comprehensive Income & Other	-	-	-	-	0.01	0.02
Total Common Equity	526.64	489.17	495.32	501.36	508.47	503.48
Minority Interest	10.26	10.56	10.57	10.58	10.59	10.59
Shareholders' Equity	536.89	499.73	505.9	511.94	519.06	514.07
Total Liabilities & Equity	640.66	589.66	583.73	587.96	601.07	599.69
Total Debt	0.2	5	-	-	-	-
Net Cash (Debt)	58.45	84.49	102.85	104.54	79.05	61.91
Net Cash Growth	-21.36%	-17.85%	-1.62%	32.25%	27.68%	-17.57%
Net Cash Per Share	0.40	0.59	0.71	0.73	0.55	0.43
Filing Date Shares Outstanding	149.19	144	144	144	144	144
Total Common Shares Outstanding	149.19	144	144	144	144	144
Working Capital	283.06	236.13	192.29	199.66	236.6	218.33
Book Value Per Share	3.53	3.40	3.44	3.48	3.53	3.50
Tangible Book Value	515.3	477.72	486.54	491.43	498.67	493.65
Tangible Book Value Per Share	3.45	3.32	3.38	3.41	3.46	3.43
Buildings	-	158.82	126.43	127.99	127.99	126.99
Machinery	-	75.47	72.8	71.19	71	63.43
Construction In Progress	-	1.23	2.89	2.33	-	3.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.