Hangzhou Anysoft Information Technology Co., Ltd. (SHE:300571)

SHE:300571 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	195.24	141.02	295.08	483.73	724	428.34
Cash & Short-Term Investments	195.24	141.02	295.08	483.73	724	428.34
Cash Growth	-43.95%	-52.21%	-39.00%	-33.18%	69.02%	-38.54%
Accounts Receivable	1,325	1,516	1,924	2,487	2,505	1,648
Other Receivables	73.13	89.85	136.51	72.53	88.26	57.03
Receivables	1,398	1,605	2,060	2,560	2,594	1,705
Inventory	223.64	592.76	321.99	386.32	312.46	144.45
Other Current Assets	297.38	200.46	223.35	121.1	123.87	136
Total Current Assets	2,115	2,540	2,901	3,551	3,754	2,413
Property, Plant & Equipment	1,842	355.54	223.21	143.51	66.62	62.78
Long-Term Investments	150.73	148.05	159.48	202.4	178.75	140.62
Goodwill	17.55	17.55	26.5	26.69	31.28	87.95
Other Intangible Assets	62.8	28.41	31.82	50.37	49.56	36.08
Long-Term Accounts Receivable	265.43	336.89	-	-	-	-
Long-Term Deferred Tax Assets	61.26	69.4	43.54	40.2	29.65	22.08
Long-Term Deferred Charges	0.64	7.76	0.26	0.81	1.31	7.92
Other Long-Term Assets	53.77	52.58	93.05	14.11	13.96	17.48
Total Assets	4,569	3,556	3,478	4,029	4,125	2,788
Accounts Payable	283.98	226.93	412	724.31	810.17	420.93
Accrued Expenses	4.53	81.12	161.45	174.72	188.08	97.47
Short-Term Debt	1,052	1,038	817.84	1,148	1,048	1,003
Current Portion of Long-Term Debt	328.94	292.48	249.33	46.3	87.28	14.73
Current Portion of Leases	-	62.53	-	4.85	7.65	-
Current Income Taxes Payable	43.88	1.55	10.42	20.28	47.29	46.4
Current Unearned Revenue	14.85	8.22	21.68	5.36	9.76	19.35
Other Current Liabilities	7.45	16.95	12.62	84.65	166.5	380.15
Total Current Liabilities	1,736	1,728	1,685	2,208	2,364	1,982
Long-Term Debt	268.94	248.6	218.44	211.53	218.1	48.16
Long-Term Leases	1,089	110.96	-	-	5.2	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.64	2.56
Other Long-Term Liabilities	19.4	19.4	1.12	1.03	0.95	3.89
Total Liabilities	3,113	2,107	1,905	2,421	2,590	2,037
Common Stock	139.53	139.53	139.53	139.53	139.69	124.6
Additional Paid-In Capital	545.15	545.15	552.47	553.2	558.37	5.02
Retained Earnings	766.33	758.9	874.95	915.38	802.34	560.91
Treasury Stock	-	-	-	-	-4.71	-5.16
Comprehensive Income & Other	2.04	2.04	12.47	6.21	9.75	8.62
Total Common Equity	1,453	1,446	1,579	1,614	1,505	693.98
Minority Interest	2.95	3.13	-5.9	-6.14	29.41	57.65
Shareholders' Equity	1,456	1,449	1,574	1,608	1,535	751.64
Total Liabilities & Equity	4,569	3,556	3,478	4,029	4,125	2,788
Total Debt	2,739	1,753	1,286	1,411	1,366	1,066
Net Cash (Debt)	-2,543	-1,612	-990.54	-926.87	-641.88	-637.67
Net Cash Per Share	-18.22	-11.53	-7.15	-6.66	-5.16	-5.12
Filing Date Shares Outstanding	139.53	139.53	139.53	139.53	123.29	126.17
Total Common Shares Outstanding	139.53	139.53	139.53	139.53	123.29	126.17
Working Capital	378.8	811.55	1,215	1,343	1,390	431.32
Book Value Per Share	10.41	10.36	11.32	11.57	12.21	5.50
Tangible Book Value	1,373	1,400	1,521	1,537	1,425	569.95
Tangible Book Value Per Share	9.84	10.03	10.90	11.02	11.56	4.52
Buildings	-	159.16	47.95	47.95	47.95	47.95
Machinery	-	245.65	44.09	42.72	38.92	34.18
Construction In Progress	-	0.31	175.65	86.48	-	-

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