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

ArcherMind Technology 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	586.8	723.21	859.81	428.21	295.86	179.75
Trading Asset Securities	20.01	-	160.21	-	-	-
Cash & Short-Term Investments	606.82	723.21	1,020	428.21	295.86	179.75
Cash Growth	6.07%	-29.10%	138.21%	44.74%	64.59%	63.09%
Accounts Receivable	794.99	742.05	631.45	605.83	545.6	424.01
Other Receivables	63.47	72.34	39.88	39.93	38.91	10.23
Receivables	858.46	814.39	671.33	645.75	584.51	434.24
Inventory	339.65	229.53	131.92	118.68	66.54	32.59
Prepaid Expenses	-	1.77	0.71	0.9	0.2	-
Other Current Assets	85.92	15.92	0.84	2.35	1.21	8.91
Total Current Assets	1,891	1,785	1,825	1,196	948.32	655.5
Property, Plant & Equipment	168.71	136.76	129.53	148.33	146.26	110.17
Long-Term Investments	408.37	391.3	263.67	372.25	538.6	229.76
Goodwill	0.34	0.34	-	-	-	-
Other Intangible Assets	150.11	87.87	34.3	54.02	47.85	34.46
Long-Term Deferred Tax Assets	87.41	64.73	44.53	57.42	46.27	62.33
Long-Term Deferred Charges	6.96	77.91	90.36	23.27	5.15	1.93
Other Long-Term Assets	58.82	13.8	17.22	7.99	11.73	11.16
Total Assets	2,772	2,558	2,404	1,859	1,744	1,105
Accounts Payable	127.92	154.34	166.89	292.03	123.71	94.37
Accrued Expenses	133.63	156.99	141.33	128.67	107.31	68.46
Short-Term Debt	849.84	588.52	458.74	303.34	263.27	125.25
Current Portion of Leases	6.84	6	10.12	15.76	13.27	-
Current Income Taxes Payable	25.49	2.38	13.61	2.03	1.25	1.03
Current Unearned Revenue	69.4	49.67	28.9	17.99	11.45	8.41
Other Current Liabilities	37.74	28.56	16.8	10.23	10.62	4.13
Total Current Liabilities	1,251	986.45	836.39	770.05	530.89	301.63
Long-Term Leases	7.19	5.97	7.96	9.53	13.22	-
Long-Term Unearned Revenue	18.8	11.24	0.3	-	0.33	1.1
Other Long-Term Liabilities	-	-	-	0.24	-	-
Total Liabilities	1,277	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	997.98	1,000	887.28	632.48	584.2	265.22
Retained Earnings	257.29	325.04	470.95	282.91	453.84	430.84
Treasury Stock	-15.05	-15.05	-	-	-	-
Comprehensive Income & Other	26.05	17.27	17.49	-0.35	-0.34	-0.02
Total Common Equity	1,483	1,544	1,543	1,075	1,198	801.58
Minority Interest	11.48	9.55	17.15	4.21	2.05	1.01
Shareholders' Equity	1,495	1,554	1,560	1,079	1,200	802.59
Total Liabilities & Equity	2,772	2,558	2,404	1,859	1,744	1,105
Total Debt	863.86	600.49	476.82	328.62	289.77	125.25
Net Cash (Debt)	-257.05	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	-1.18	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	639.99	798.37	988.45	425.85	417.43	353.87
Book Value Per Share	6.85	7.13	7.11	5.17	5.76	3.89
Tangible Book Value	1,333	1,456	1,508	1,021	1,150	767.11
Tangible Book Value Per Share	6.16	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.