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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	670.22	723.21	859.81	428.21	295.86	179.75
Trading Asset Securities	-	-	160.21	-	-	-
Cash & Short-Term Investments	670.22	723.21	1,020	428.21	295.86	179.75
Cash Growth	15.09%	-29.10%	138.21%	44.74%	64.59%	63.09%
Accounts Receivable	815.62	742.05	631.45	605.83	545.6	424.01
Other Receivables	68.85	72.34	39.88	39.93	38.91	10.23
Receivables	884.46	814.39	671.33	645.75	584.51	434.24
Inventory	339.35	229.53	131.92	118.68	66.54	32.59
Prepaid Expenses	1.64	1.77	0.71	0.9	0.2	-
Other Current Assets	39.85	15.92	0.84	2.35	1.21	8.91
Total Current Assets	1,936	1,785	1,825	1,196	948.32	655.5
Property, Plant & Equipment	158.64	136.76	129.53	148.33	146.26	110.17
Long-Term Investments	409.76	391.3	263.67	372.25	538.6	229.76
Goodwill	0.34	0.34	-	-	-	-
Other Intangible Assets	153.97	87.87	34.3	54.02	47.85	34.46
Long-Term Deferred Tax Assets	82.64	64.73	44.53	57.42	46.27	62.33
Long-Term Deferred Charges	6.69	77.91	90.36	23.27	5.15	1.93
Other Long-Term Assets	36.22	13.8	17.22	7.99	11.73	11.16
Total Assets	2,784	2,558	2,404	1,859	1,744	1,105
Accounts Payable	135.4	154.34	166.89	292.03	123.71	94.37
Accrued Expenses	147.74	156.99	141.33	128.67	107.31	68.46
Short-Term Debt	855.69	588.52	458.74	303.34	263.27	125.25
Current Portion of Leases	7.02	6	10.12	15.76	13.27	-
Current Income Taxes Payable	0.6	2.38	13.61	2.03	1.25	1.03
Current Unearned Revenue	80.35	49.67	28.9	17.99	11.45	8.41
Other Current Liabilities	36	28.56	16.8	10.23	10.62	4.13
Total Current Liabilities	1,263	986.45	836.39	770.05	530.89	301.63
Long-Term Leases	7.79	5.97	7.96	9.53	13.22	-
Long-Term Unearned Revenue	11.64	11.24	0.3	-	0.33	1.1
Other Long-Term Liabilities	-	-	-	0.24	-	-
Total Liabilities	1,282	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	1,005	1,000	887.28	632.48	584.2	265.22
Retained Earnings	268.32	325.04	470.95	282.91	453.84	430.84
Treasury Stock	-15.05	-15.05	-	-	-	-
Comprehensive Income & Other	17.94	17.27	17.49	-0.35	-0.34	-0.02
Total Common Equity	1,494	1,544	1,543	1,075	1,198	801.58
Minority Interest	8.03	9.55	17.15	4.21	2.05	1.01
Shareholders' Equity	1,502	1,554	1,560	1,079	1,200	802.59
Total Liabilities & Equity	2,784	2,558	2,404	1,859	1,744	1,105
Total Debt	870.5	600.49	476.82	328.62	289.77	125.25
Net Cash (Debt)	-200.27	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	-0.92	0.57	2.48	0.48	0.03	0.26
Filing Date Shares Outstanding	216.49	216.49	217.01	208.13	207.97	205.8
Total Common Shares Outstanding	216.49	216.49	217.01	208.13	207.97	205.8
Working Capital	672.73	798.37	988.45	425.85	417.43	353.87
Book Value Per Share	6.90	7.13	7.11	5.17	5.76	3.89
Tangible Book Value	1,339	1,456	1,508	1,021	1,150	767.11
Tangible Book Value Per Share	6.19	6.73	6.95	4.91	5.53	3.73
Buildings	113.73	110.6	109.82	112.74	107.25	102.83
Machinery	74.54	61.08	53.79	52.56	43.77	32.42
Construction In Progress	21.76	13.87	0.05	-	0.36	-

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