ArcherMind Technology (Nanjing) Co., Ltd. (SHE:300598)

SHE:300598 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	639.66	723.21	859.81	428.21	295.86	179.75
Trading Asset Securities	-	-	160.21	-	-	-
Cash & Short-Term Investments	639.66	723.21	1,020	428.21	295.86	179.75
Cash Growth	-15.54%	-29.10%	138.21%	44.74%	64.59%	63.09%
Accounts Receivable	765.16	742.05	631.45	605.83	545.6	424.01
Other Receivables	26.39	72.34	39.88	39.93	38.91	10.23
Receivables	791.55	814.39	671.33	645.75	584.51	434.24
Inventory	302.78	229.53	131.92	118.68	66.54	32.59
Prepaid Expenses	-	1.77	0.71	0.9	0.2	-
Other Current Assets	81.04	15.92	0.84	2.35	1.21	8.91
Total Current Assets	1,815	1,785	1,825	1,196	948.32	655.5
Property, Plant & Equipment	137.15	136.76	129.53	148.33	146.26	110.17
Long-Term Investments	367.64	391.3	263.67	372.25	538.6	229.76
Goodwill	0.34	0.34	-	-	-	-
Other Intangible Assets	84.92	87.87	34.3	54.02	47.85	34.46
Long-Term Deferred Tax Assets	72.45	64.73	44.53	57.42	46.27	62.33
Long-Term Deferred Charges	81.95	77.91	90.36	23.27	5.15	1.93
Other Long-Term Assets	60.81	13.8	17.22	7.99	11.73	11.16
Total Assets	2,620	2,558	2,404	1,859	1,744	1,105
Accounts Payable	161.81	154.34	166.89	292.03	123.71	94.37
Accrued Expenses	126.63	156.99	141.33	128.67	107.31	68.46
Short-Term Debt	685.44	588.52	458.74	303.34	263.27	125.25
Current Portion of Leases	6.02	6	10.12	15.76	13.27	-
Current Income Taxes Payable	20.21	2.38	13.61	2.03	1.25	1.03
Current Unearned Revenue	73.46	49.67	28.9	17.99	11.45	8.41
Other Current Liabilities	21.36	28.56	16.8	10.23	10.62	4.13
Total Current Liabilities	1,095	986.45	836.39	770.05	530.89	301.63
Long-Term Leases	5.17	5.97	7.96	9.53	13.22	-
Long-Term Unearned Revenue	12.44	11.24	0.3	-	0.33	1.1
Other Long-Term Liabilities	-	-	-	0.24	-	-
Total Liabilities	1,113	1,004	844.65	779.82	544.44	302.73
Common Stock	216.98	216.98	166.93	160.1	159.98	105.54
Additional Paid-In Capital	1,000	1,000	887.28	632.48	584.2	265.22
Retained Earnings	282.7	325.04	470.95	282.91	453.84	430.84
Treasury Stock	-15.05	-15.05	-	-	-	-
Comprehensive Income & Other	17.03	17.27	17.49	-0.35	-0.34	-0.02
Total Common Equity	1,502	1,544	1,543	1,075	1,198	801.58
Minority Interest	5.99	9.55	17.15	4.21	2.05	1.01
Shareholders' Equity	1,508	1,554	1,560	1,079	1,200	802.59
Total Liabilities & Equity	2,620	2,558	2,404	1,859	1,744	1,105
Total Debt	696.63	600.49	476.82	328.62	289.77	125.25
Net Cash (Debt)	-56.97	122.72	543.21	99.59	6.09	54.5
Net Cash Growth	-	-77.41%	445.45%	1535.95%	-88.83%	612.56%
Net Cash Per Share	-0.26	0.57	2.48	0.48	0.03	0.26
Filing Date Shares Outstanding	217.01	216.49	217.01	208.13	207.97	205.8
Total Common Shares Outstanding	217.01	216.49	217.01	208.13	207.97	205.8
Working Capital	720.09	798.37	988.45	425.85	417.43	353.87
Book Value Per Share	6.92	7.13	7.11	5.17	5.76	3.89
Tangible Book Value	1,416	1,456	1,508	1,021	1,150	767.11
Tangible Book Value Per Share	6.53	6.73	6.95	4.91	5.53	3.73
Buildings	-	110.6	109.82	112.74	107.25	102.83
Machinery	-	61.08	53.79	52.56	43.77	32.42
Construction In Progress	-	13.87	0.05	-	0.36	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.