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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	284.41	141.02	295.08	483.73	724	428.34
Cash & Short-Term Investments	284.41	141.02	295.08	483.73	724	428.34
Cash Growth	-24.05%	-52.21%	-39.00%	-33.18%	69.02%	-38.54%
Accounts Receivable	1,500	1,516	1,924	2,487	2,505	1,648
Other Receivables	97.06	89.85	136.51	72.53	88.26	57.03
Receivables	1,597	1,605	2,060	2,560	2,594	1,705
Inventory	446.52	592.76	321.99	386.32	312.46	144.45
Other Current Assets	437.36	200.46	223.35	121.1	123.87	136
Total Current Assets	2,765	2,540	2,901	3,551	3,754	2,413
Property, Plant & Equipment	906.74	355.54	223.21	143.51	66.62	62.78
Long-Term Investments	148.05	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	26.38	28.41	31.82	50.37	49.56	36.08
Long-Term Accounts Receivable	-	336.89	-	-	-	-
Long-Term Deferred Tax Assets	64.81	69.4	43.54	40.2	29.65	22.08
Long-Term Deferred Charges	0.91	7.76	0.26	0.81	1.31	7.92
Other Long-Term Assets	392.23	52.58	93.05	14.11	13.96	17.48
Total Assets	4,322	3,556	3,478	4,029	4,125	2,788
Accounts Payable	540.84	226.93	412	724.31	810.17	420.93
Accrued Expenses	-	81.12	161.45	174.72	188.08	97.47
Short-Term Debt	1,043	1,038	817.84	1,148	1,048	1,003
Current Portion of Long-Term Debt	354.72	292.48	249.33	46.3	87.28	14.73
Current Portion of Leases	-	62.53	-	4.85	7.65	-
Current Income Taxes Payable	146.51	1.55	10.42	20.28	47.29	46.4
Current Unearned Revenue	8.95	8.22	21.68	5.36	9.76	19.35
Other Current Liabilities	6.09	16.95	12.62	84.65	166.5	380.15
Total Current Liabilities	2,100	1,728	1,685	2,208	2,364	1,982
Long-Term Debt	441.28	248.6	218.44	211.53	218.1	48.16
Long-Term Leases	-	110.96	-	-	5.2	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.64	2.56
Other Long-Term Liabilities	320.79	19.4	1.12	1.03	0.95	3.89
Total Liabilities	2,862	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	769.42	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	1,456	1,446	1,579	1,614	1,505	693.98
Minority Interest	3.23	3.13	-5.9	-6.14	29.41	57.65
Shareholders' Equity	1,459	1,449	1,574	1,608	1,535	751.64
Total Liabilities & Equity	4,322	3,556	3,478	4,029	4,125	2,788
Total Debt	1,839	1,753	1,286	1,411	1,366	1,066
Net Cash (Debt)	-1,555	-1,612	-990.54	-926.87	-641.88	-637.67
Net Cash Per Share	-11.21	-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	664.77	811.55	1,215	1,343	1,390	431.32
Book Value Per Share	10.44	10.36	11.32	11.57	12.21	5.50
Tangible Book Value	1,412	1,400	1,521	1,537	1,425	569.95
Tangible Book Value Per Share	10.12	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 Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.