Advanced Fiber Resources (Zhuhai), Ltd. (SHE:300620)

SHE:300620 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,004	906.8	387.05	515.17	641.83	844.61
Short-Term Investments	-	-	-	-	-	50
Trading Asset Securities	33	41.09	-	50.2	130	-
Cash & Short-Term Investments	1,037	947.89	387.05	565.38	771.83	894.61
Cash Growth	55.64%	144.90%	-31.54%	-26.75%	-13.72%	166.66%
Accounts Receivable	457.62	409.08	330.69	267.32	244.6	171.27
Other Receivables	4.35	13.14	19.99	12.96	8.11	1.53
Receivables	461.97	422.22	350.69	280.28	252.7	172.8
Inventory	274.23	268.35	232.69	241.2	179.64	102.94
Other Current Assets	41.52	29.29	14.12	20.74	11.38	24.72
Total Current Assets	1,814	1,668	984.55	1,108	1,216	1,195
Property, Plant & Equipment	796.33	761.11	697.7	621.74	363.65	262.84
Long-Term Investments	10	10	10	-	-	-
Goodwill	232.35	232.35	109.86	109.86	109.86	109.86
Other Intangible Assets	161.03	162.73	111.34	35.57	35.79	30.8
Long-Term Deferred Tax Assets	77.56	69.11	45.89	34.87	11.69	12.55
Long-Term Deferred Charges	22.6	15.04	4.23	3.4	1.96	1.21
Other Long-Term Assets	27.69	33.6	37.16	48.83	29.35	9.47
Total Assets	3,142	2,952	2,001	1,962	1,768	1,622
Accounts Payable	196.63	172.78	105.06	144.25	62.37	49.55
Accrued Expenses	37.56	67.17	34.64	38.98	39.22	32.85
Short-Term Debt	385.86	322.97	-	0.1	2.88	-
Current Portion of Long-Term Debt	23.5	15.21	-	-	-	-
Current Portion of Leases	-	3.97	3.73	3.66	3.83	-
Current Income Taxes Payable	12.61	8.13	2.43	1.37	4.87	1.65
Current Unearned Revenue	10.74	10.73	14.57	10.02	4.43	1.95
Other Current Liabilities	70.39	64.52	37.67	36.13	55.99	92.05
Total Current Liabilities	737.29	665.47	198.1	234.5	173.6	178.05
Long-Term Debt	248.28	162.31	-	-	-	-
Long-Term Leases	10.32	0.15	1.81	5.29	8.61	-
Long-Term Unearned Revenue	145.75	151.06	82.9	55.39	46.22	35.08
Long-Term Deferred Tax Liabilities	7.68	7.92	11.98	14.62	3.85	4.98
Other Long-Term Liabilities	3.53	3.17	2.59	1.96	2.04	0.75
Total Liabilities	1,153	990.07	297.38	311.76	234.32	218.87
Common Stock	249.18	249.18	245.31	164.08	164.06	108.52
Additional Paid-In Capital	1,139	1,128	960.3	1,051	1,038	1,058
Retained Earnings	546.65	535.81	493.74	466.88	381.89	272.79
Treasury Stock	-	-	-7.2	-30.75	-38.02	-40.6
Comprehensive Income & Other	19.54	12.38	11.18	-1.02	-12.76	4.41
Total Common Equity	1,954	1,925	1,703	1,650	1,534	1,403
Minority Interest	34.62	36.43	-	-	-	-
Shareholders' Equity	1,989	1,962	1,703	1,650	1,534	1,403
Total Liabilities & Equity	3,142	2,952	2,001	1,962	1,768	1,622
Total Debt	667.96	504.61	5.54	9.05	15.33	-
Net Cash (Debt)	368.64	443.27	381.51	556.33	756.5	894.61
Net Cash Growth	-27.06%	16.19%	-31.42%	-26.46%	-15.44%	166.66%
Net Cash Per Share	1.48	1.78	1.56	2.26	3.09	3.65
Filing Date Shares Outstanding	249.18	249.18	245.31	246.12	246.09	244.16
Total Common Shares Outstanding	249.18	249.18	245.31	246.12	246.09	244.16
Working Capital	1,077	1,002	786.45	873.09	1,042	1,017
Book Value Per Share	7.84	7.73	6.94	6.70	6.23	5.75
Tangible Book Value	1,561	1,530	1,482	1,505	1,388	1,262
Tangible Book Value Per Share	6.26	6.14	6.04	6.11	5.64	5.17
Buildings	-	253.29	253.29	202.32	119.69	117.01
Machinery	-	557.92	491.38	401.61	233.52	221.32
Construction In Progress	-	208.53	144.6	150.85	105.9	7.34

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