Shenzhen Anche Technologies Co., Ltd. (SHE:300572)

SHE:300572 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	933.47	923.55	795.94	1,290	1,372	461.87
Trading Asset Securities	315.45	323.1	558.24	100	220	226
Cash & Short-Term Investments	1,249	1,247	1,354	1,390	1,592	687.87
Cash Growth	0.92%	-7.94%	-2.60%	-12.65%	131.38%	-16.91%
Accounts Receivable	119.01	133.2	144.73	145.9	191.3	242.89
Other Receivables	27.76	28.21	38.54	30.3	30.25	11.05
Receivables	146.77	161.41	183.27	176.19	221.56	253.94
Inventory	250.7	236.91	252.13	179.56	157.12	135.52
Other Current Assets	41.6	38.23	37.89	170.9	28.74	26.34
Total Current Assets	1,688	1,683	1,827	1,917	1,999	1,104
Property, Plant & Equipment	377.95	383.46	419.39	357.83	312.75	181.91
Long-Term Investments	143.77	143.66	169.16	155.25	127.7	57.75
Goodwill	182.79	182.35	319.35	346.61	275.55	256.63
Other Intangible Assets	27.31	27.69	28.49	29.48	30.24	31.17
Long-Term Deferred Tax Assets	84.06	80.45	74.98	54.13	10.33	5.46
Long-Term Deferred Charges	28.09	28.53	28.1	19.99	5.61	5.93
Other Long-Term Assets	0.49	0.8	2.8	3.49	5.08	17.47
Total Assets	2,532	2,530	2,870	2,884	2,766	1,660
Accounts Payable	174	159.47	159.53	166.61	187.77	299.67
Accrued Expenses	24.48	35.22	37	48.63	37.46	46.7
Short-Term Debt	10.97	0.62	0.52	0.9	-	-
Current Portion of Leases	43.06	35.24	44.95	31.53	10.9	-
Current Income Taxes Payable	0.56	0.83	0.77	4.56	3.79	8.63
Current Unearned Revenue	165.38	147.89	141.06	155.76	91.39	81.32
Other Current Liabilities	98.96	109.59	155.34	137.12	141.47	164.16
Total Current Liabilities	517.43	488.85	539.17	545.11	472.79	600.48
Long-Term Leases	136.61	144.88	161.87	113.29	85.44	-
Long-Term Unearned Revenue	1.47	1.48	0.91	0.47	0.58	0.65
Long-Term Deferred Tax Liabilities	40.21	41.27	46.91	30.2	0.44	0.25
Other Long-Term Liabilities	-	-	0.18	0.51	-	-
Total Liabilities	695.71	676.49	749.03	689.57	559.24	601.39
Common Stock	228.99	228.99	228.99	228.99	228.99	193.64
Additional Paid-In Capital	1,250	1,250	1,248	1,259	1,259	157.22
Retained Earnings	333.48	347.96	565.35	623.87	655.28	664.39
Treasury Stock	-40.09	-40.09	-	-	-	-
Comprehensive Income & Other	5.55	5.6	5.68	5.85	5.07	3.98
Total Common Equity	1,778	1,793	2,048	2,117	2,149	1,019
Minority Interest	58.74	61.15	72.83	76.9	58.33	39.37
Shareholders' Equity	1,837	1,854	2,121	2,194	2,207	1,059
Total Liabilities & Equity	2,532	2,530	2,870	2,884	2,766	1,660
Total Debt	190.64	180.73	207.34	145.72	96.34	-
Net Cash (Debt)	1,058	1,066	1,147	1,245	1,495	687.87
Net Cash Growth	4.12%	-7.06%	-7.85%	-16.77%	117.38%	-16.91%
Net Cash Per Share	5.77	5.31	5.88	5.55	7.29	3.57
Filing Date Shares Outstanding	225.77	225.77	228.99	228.99	228.99	193.64
Total Common Shares Outstanding	225.77	225.77	228.99	228.99	228.99	193.64
Working Capital	1,171	1,194	1,288	1,372	1,526	503.19
Book Value Per Share	7.88	7.94	8.94	9.25	9.38	5.26
Tangible Book Value	1,568	1,582	1,700	1,741	1,843	731.43
Tangible Book Value Per Share	6.94	7.01	7.42	7.60	8.05	3.78
Buildings	168.12	168.12	170.12	169.72	184.25	106.55
Machinery	175.94	172.98	165.58	130.27	95.83	72.14
Construction In Progress	13.7	9.51	0.01	4.93	1.52	49.07

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