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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	735.2	923.55	795.94	1,290	1,372	461.87
Trading Asset Securities	491.3	323.1	558.24	100	220	226
Cash & Short-Term Investments	1,226	1,247	1,354	1,390	1,592	687.87
Cash Growth	-4.24%	-7.94%	-2.60%	-12.65%	131.38%	-16.91%
Accounts Receivable	126.41	133.2	144.73	145.9	191.3	242.89
Other Receivables	29.14	28.21	38.54	30.3	30.25	11.05
Receivables	155.55	161.41	183.27	176.19	221.56	253.94
Inventory	232.96	236.91	252.13	179.56	157.12	135.52
Other Current Assets	44.55	38.23	37.89	170.9	28.74	26.34
Total Current Assets	1,660	1,683	1,827	1,917	1,999	1,104
Property, Plant & Equipment	381.18	383.46	419.39	357.83	312.75	181.91
Long-Term Investments	143.21	143.66	169.16	155.25	127.7	57.75
Goodwill	182.81	182.35	319.35	346.61	275.55	256.63
Other Intangible Assets	27.5	27.69	28.49	29.48	30.24	31.17
Long-Term Deferred Tax Assets	82.77	80.45	74.98	54.13	10.33	5.46
Long-Term Deferred Charges	29.21	28.53	28.1	19.99	5.61	5.93
Other Long-Term Assets	0.79	0.8	2.8	3.49	5.08	17.47
Total Assets	2,507	2,530	2,870	2,884	2,766	1,660
Accounts Payable	163.06	159.47	159.53	166.61	187.77	299.67
Accrued Expenses	23.47	35.22	37	48.63	37.46	46.7
Short-Term Debt	0.97	0.62	0.52	0.9	-	-
Current Portion of Leases	43.89	35.24	44.95	31.53	10.9	-
Current Income Taxes Payable	2.93	0.83	0.77	4.56	3.79	8.63
Current Unearned Revenue	147.16	147.89	141.06	155.76	91.39	81.32
Other Current Liabilities	95.03	109.59	155.34	137.12	141.47	164.16
Total Current Liabilities	476.51	488.85	539.17	545.11	472.79	600.48
Long-Term Leases	139.07	144.88	161.87	113.29	85.44	-
Long-Term Unearned Revenue	1.48	1.48	0.91	0.47	0.58	0.65
Long-Term Deferred Tax Liabilities	41.76	41.27	46.91	30.2	0.44	0.25
Other Long-Term Liabilities	-	-	0.18	0.51	-	-
Total Liabilities	658.82	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	343.92	347.96	565.35	623.87	655.28	664.39
Treasury Stock	-40.09	-40.09	-	-	-	-
Comprehensive Income & Other	5.57	5.6	5.68	5.85	5.07	3.98
Total Common Equity	1,788	1,793	2,048	2,117	2,149	1,019
Minority Interest	59.74	61.15	72.83	76.9	58.33	39.37
Shareholders' Equity	1,848	1,854	2,121	2,194	2,207	1,059
Total Liabilities & Equity	2,507	2,530	2,870	2,884	2,766	1,660
Total Debt	183.93	180.73	207.34	145.72	96.34	-
Net Cash (Debt)	1,043	1,066	1,147	1,245	1,495	687.87
Net Cash Growth	-1.44%	-7.06%	-7.85%	-16.77%	117.38%	-16.91%
Net Cash Per Share	5.13	5.31	5.88	5.55	7.29	3.57
Filing Date Shares Outstanding	225.83	225.77	228.99	228.99	228.99	193.64
Total Common Shares Outstanding	225.83	225.77	228.99	228.99	228.99	193.64
Working Capital	1,183	1,194	1,288	1,372	1,526	503.19
Book Value Per Share	7.92	7.94	8.94	9.25	9.38	5.26
Tangible Book Value	1,578	1,582	1,700	1,741	1,843	731.43
Tangible Book Value Per Share	6.99	7.01	7.42	7.60	8.05	3.78
Buildings	-	168.12	170.12	169.72	184.25	106.55
Machinery	-	172.98	165.58	130.27	95.83	72.14
Construction In Progress	-	9.51	0.01	4.93	1.52	49.07

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.