Shenzhen Anche Technologies Co., Ltd. (SHE:300572)
China
· Delayed Price · Currency is CNY 18.02
+0.53 (3.03%)
Apr 25, 2025, 2:45 PM CST
SHE:300572 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 735.2 | - | 795.94 | 1,290 | 1,372 | 461.87 | Upgrade
|
| Trading Asset Securities | 491.3 | - | 558.24 | 100 | 220 | 226 | Upgrade
|
| Cash & Short-Term Investments | 1,226 | - | 1,354 | 1,390 | 1,592 | 687.87 | Upgrade
|
| Cash Growth | -4.24% | - | -2.60% | -12.65% | 131.38% | -16.91% | Upgrade
|
| Accounts Receivable | 126.41 | - | 144.73 | 145.9 | 191.3 | 242.89 | Upgrade
|
| Other Receivables | 29.14 | - | 38.54 | 30.3 | 30.25 | 11.05 | Upgrade
|
| Receivables | 155.55 | - | 183.27 | 176.19 | 221.56 | 253.94 | Upgrade
|
| Inventory | 232.96 | - | 252.13 | 179.56 | 157.12 | 135.52 | Upgrade
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| Other Current Assets | 44.55 | - | 37.89 | 170.9 | 28.74 | 26.34 | Upgrade
|
| Total Current Assets | 1,660 | - | 1,827 | 1,917 | 1,999 | 1,104 | Upgrade
|
| Property, Plant & Equipment | 381.18 | - | 419.39 | 357.83 | 312.75 | 181.91 | Upgrade
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| Long-Term Investments | 143.21 | - | 169.16 | 155.25 | 127.7 | 57.75 | Upgrade
|
| Goodwill | 182.81 | - | 319.35 | 346.61 | 275.55 | 256.63 | Upgrade
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| Other Intangible Assets | 27.5 | - | 28.49 | 29.48 | 30.24 | 31.17 | Upgrade
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| Long-Term Deferred Tax Assets | 82.77 | - | 74.98 | 54.13 | 10.33 | 5.46 | Upgrade
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| Long-Term Deferred Charges | 29.21 | - | 28.1 | 19.99 | 5.61 | 5.93 | Upgrade
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| Other Long-Term Assets | 0.79 | - | 2.8 | 3.49 | 5.08 | 17.47 | Upgrade
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| Total Assets | 2,507 | - | 2,870 | 2,884 | 2,766 | 1,660 | Upgrade
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| Accounts Payable | 163.06 | - | 159.53 | 166.61 | 187.77 | 299.67 | Upgrade
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| Accrued Expenses | 23.47 | - | 37 | 48.63 | 37.46 | 46.7 | Upgrade
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| Short-Term Debt | 0.97 | - | 0.52 | 0.9 | - | - | Upgrade
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| Current Portion of Leases | - | - | 44.95 | 31.53 | 10.9 | - | Upgrade
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| Current Income Taxes Payable | 2.93 | - | 0.77 | 4.56 | 3.79 | 8.63 | Upgrade
|
| Current Unearned Revenue | 147.16 | - | 141.06 | 155.76 | 91.39 | 81.32 | Upgrade
|
| Other Current Liabilities | 95.03 | - | 155.34 | 137.12 | 141.47 | 164.16 | Upgrade
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| Total Current Liabilities | 476.51 | - | 539.17 | 545.11 | 472.79 | 600.48 | Upgrade
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| Long-Term Leases | 139.07 | - | 161.87 | 113.29 | 85.44 | - | Upgrade
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| Long-Term Unearned Revenue | 1.48 | - | 0.91 | 0.47 | 0.58 | 0.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.76 | - | 46.91 | 30.2 | 0.44 | 0.25 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.18 | 0.51 | - | - | Upgrade
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| Total Liabilities | 658.82 | - | 749.03 | 689.57 | 559.24 | 601.39 | Upgrade
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| Common Stock | 228.99 | - | 228.99 | 228.99 | 228.99 | 193.64 | Upgrade
|
| Additional Paid-In Capital | 1,250 | - | 1,248 | 1,259 | 1,259 | 157.22 | Upgrade
|
| Retained Earnings | 343.92 | - | 565.35 | 623.87 | 655.28 | 664.39 | Upgrade
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| Treasury Stock | -40.09 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 5.57 | - | 5.68 | 5.85 | 5.07 | 3.98 | Upgrade
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| Total Common Equity | 1,788 | - | 2,048 | 2,117 | 2,149 | 1,019 | Upgrade
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| Minority Interest | 59.74 | - | 72.83 | 76.9 | 58.33 | 39.37 | Upgrade
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| Shareholders' Equity | 1,848 | - | 2,121 | 2,194 | 2,207 | 1,059 | Upgrade
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| Total Liabilities & Equity | 2,507 | - | 2,870 | 2,884 | 2,766 | 1,660 | Upgrade
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| Total Debt | 183.93 | - | 207.34 | 145.72 | 96.34 | - | Upgrade
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| Net Cash (Debt) | 1,043 | - | 1,147 | 1,245 | 1,495 | 687.87 | Upgrade
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| Net Cash Growth | -1.44% | - | -7.85% | -16.77% | 117.38% | -16.91% | Upgrade
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| Net Cash Per Share | 5.13 | - | 5.88 | 5.55 | 7.29 | 3.57 | Upgrade
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| Filing Date Shares Outstanding | 229.25 | 85.13 | 228.99 | 228.99 | 228.99 | 193.64 | Upgrade
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| Total Common Shares Outstanding | 229.25 | 85.13 | 228.99 | 228.99 | 228.99 | 193.64 | Upgrade
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| Working Capital | 1,183 | - | 1,288 | 1,372 | 1,526 | 503.19 | Upgrade
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| Book Value Per Share | 7.80 | - | 8.94 | 9.25 | 9.38 | 5.26 | Upgrade
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| Tangible Book Value | 1,578 | - | 1,700 | 1,741 | 1,843 | 731.43 | Upgrade
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| Tangible Book Value Per Share | 6.88 | - | 7.42 | 7.60 | 8.05 | 3.78 | Upgrade
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| Buildings | - | - | 170.12 | 169.72 | 184.25 | 106.55 | Upgrade
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| Machinery | - | - | 165.58 | 130.27 | 95.83 | 72.14 | Upgrade
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| Construction In Progress | - | - | 0.01 | 4.93 | 1.52 | 49.07 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.