Jiangsu Ankura Intelligent Power Co., Ltd. (SHE:300617)

SHE:300617 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	102.7	211.31	193.55	277.69	185.1	142.38
Trading Asset Securities	1,642	1,149	584.83	921.5	444.6	187.59
Cash & Short-Term Investments	1,744	1,360	778.38	1,199	629.7	329.97
Cash Growth	25.87%	74.72%	-35.09%	90.44%	90.84%	-22.80%
Accounts Receivable	882.58	938.62	780.56	650.28	568.79	324.25
Other Receivables	23.37	24	15.31	12.14	11.24	8.82
Receivables	905.95	962.61	795.87	662.42	580.03	333.07
Inventory	226.33	243.94	300.42	270.59	225.06	223.3
Other Current Assets	81.85	282.02	955.47	837.51	1,328	32.96
Total Current Assets	2,958	2,849	2,830	2,970	2,762	919.31
Property, Plant & Equipment	556.25	533.92	370.86	315	240.53	181.46
Long-Term Investments	11.76	12.31	13.72	14.4	17.12	-
Other Intangible Assets	120.13	110.17	64.05	65.68	67.15	50.43
Long-Term Deferred Tax Assets	38.28	39.78	37.9	30.86	28.87	22.61
Long-Term Deferred Charges	0.27	0.28	0.2	0.43	2.81	4.92
Other Long-Term Assets	97.59	94.73	135.96	37.8	0.39	2.73
Total Assets	3,783	3,640	3,453	3,434	3,119	1,181
Accounts Payable	437.2	438.01	365.65	331.71	185.13	101.78
Accrued Expenses	11.58	32.77	32.94	31.2	30.03	24.36
Short-Term Debt	197.12	57	83.38	267.27	150	5
Current Portion of Long-Term Debt	8.5	7.9	5.35	103.44	49	-
Current Portion of Leases	-	2.26	1.83	2.1	-	-
Current Income Taxes Payable	17.58	18.68	17.95	26.45	19.77	12.62
Current Unearned Revenue	80.59	94.18	104.58	53.53	41.77	48.91
Other Current Liabilities	17.58	18.93	25.97	23.1	30.46	38.13
Total Current Liabilities	770.14	669.74	637.65	838.8	506.15	230.81
Long-Term Debt	5.02	8.58	11.43	16.78	-	-
Long-Term Leases	6.53	6	6.26	1.53	4.85	-
Long-Term Unearned Revenue	34.04	36.26	34.32	33.27	15.92	18.23
Long-Term Deferred Tax Liabilities	3.88	1.82	3.15	1.01	3.56	0.39
Other Long-Term Liabilities	20.33	20.07	18.89	4.46	3.3	2.64
Total Liabilities	839.94	742.47	711.69	895.84	533.78	252.07
Common Stock	167.36	167.36	168	168	168	129.34
Additional Paid-In Capital	1,819	1,819	1,833	1,840	1,847	388.64
Retained Earnings	1,057	1,013	859.13	659.68	592.22	457.05
Treasury Stock	-120	-120	-133.91	-147	-31.7	-50.5
Total Common Equity	2,923	2,880	2,726	2,521	2,576	924.53
Minority Interest	19.35	17.52	15.2	17.5	9.55	4.86
Shareholders' Equity	2,943	2,897	2,741	2,538	2,585	929.39
Total Liabilities & Equity	3,783	3,640	3,453	3,434	3,119	1,181
Total Debt	217.17	81.74	108.24	391.11	203.85	5
Net Cash (Debt)	1,527	1,278	670.14	808.08	425.85	324.97
Net Cash Growth	33.98%	90.75%	-17.07%	89.76%	31.04%	-7.79%
Net Cash Per Share	9.39	7.81	4.09	4.86	2.88	2.55
Filing Date Shares Outstanding	161.91	164.03	164.67	164.67	164.16	127.13
Total Common Shares Outstanding	161.91	164.03	164.67	164.67	164.16	127.13
Working Capital	2,188	2,179	2,192	2,131	2,256	688.5
Book Value Per Share	18.06	17.56	16.55	15.31	15.69	7.27
Tangible Book Value	2,803	2,770	2,662	2,455	2,509	874.11
Tangible Book Value Per Share	17.31	16.88	16.16	14.91	15.28	6.88
Buildings	-	241.02	218.98	174.93	174.93	174.93
Machinery	-	206.5	202.49	189.78	176.11	153.6
Construction In Progress	-	321.24	159.86	141.43	57.67	8.05

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.