Astro-century Education&Technology Co.,Ltd (SHE:300654)

SHE:300654 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	363.12	221.8	396.5	349.24	112.29	102.16
Short-Term Investments	-	48.8	10.97	-	-	-
Trading Asset Securities	193.97	322.16	200.41	241.55	277.36	252.29
Cash & Short-Term Investments	557.09	592.76	607.88	590.8	389.65	354.45
Cash Growth	-2.92%	-2.49%	2.89%	51.62%	9.93%	32.77%
Accounts Receivable	265.9	301.83	290.42	220.31	181.77	174.49
Other Receivables	26.9	26.18	25.12	16.83	16.85	15.2
Receivables	292.8	328.02	315.54	237.14	198.62	189.69
Inventory	58.5	47.75	29.6	32.04	32.1	33.38
Other Current Assets	50.63	12.07	1.45	4.86	0.68	4.59
Total Current Assets	959.02	980.6	954.47	864.84	621.05	582.1
Property, Plant & Equipment	46.58	47.66	50.03	50.59	53.2	48.77
Long-Term Investments	56.33	35.95	38.87	41.9	44.38	50.73
Other Intangible Assets	24.41	25	27.43	30.01	34.99	37.64
Long-Term Deferred Tax Assets	10.01	10.19	11.09	10.32	6.38	8.61
Long-Term Deferred Charges	0.34	0.4	-	-	-	-
Other Long-Term Assets	27.27	27.55	41.62	44.75	14.86	13.08
Total Assets	1,124	1,127	1,124	1,042	774.87	740.95
Accounts Payable	171.04	165.53	198.8	172.31	154.31	183.19
Accrued Expenses	6.19	60.94	48.31	35.28	26.76	23.52
Short-Term Debt	-	-	-	-	35.32	-
Current Portion of Leases	1.09	0.96	1.5	0.97	-	-
Current Income Taxes Payable	3.39	4.5	5.92	11.87	1.64	2.53
Current Unearned Revenue	5.48	5.72	4.14	4.6	5.03	3.93
Other Current Liabilities	61.53	20.05	20.09	17.17	16.36	15.08
Total Current Liabilities	248.72	257.7	278.76	242.18	239.41	228.24
Long-Term Leases	1.03	1.11	1.66	1.83	-	-
Long-Term Unearned Revenue	3.93	4.19	5.49	6.76	8.08	7.79
Long-Term Deferred Tax Liabilities	1.3	1.15	0.58	0.9	4.25	3.06
Other Long-Term Liabilities	0.6	0.63	0.87	-	-	-
Total Liabilities	255.58	264.77	287.37	251.68	251.75	239.09
Common Stock	366.12	366.05	363.86	211.88	182.03	182.03
Additional Paid-In Capital	198.16	198.07	198.27	331.65	116.53	116.53
Retained Earnings	289	283.76	259.01	233.63	213.9	194.73
Total Common Equity	853.29	847.87	821.14	777.15	512.46	493.29
Minority Interest	15.09	14.71	15	13.58	10.65	8.56
Shareholders' Equity	868.38	862.58	836.14	790.73	523.11	501.85
Total Liabilities & Equity	1,124	1,127	1,124	1,042	774.87	740.95
Total Debt	2.12	2.07	3.16	2.8	35.32	-
Net Cash (Debt)	554.97	590.7	604.72	588	354.33	354.45
Net Cash Growth	-2.79%	-2.32%	2.84%	65.94%	-0.03%	32.77%
Net Cash Per Share	1.55	1.65	1.71	1.65	1.14	1.13
Filing Date Shares Outstanding	366.12	366.05	363.86	360.19	309.46	309.46
Total Common Shares Outstanding	366.12	366.05	363.86	360.19	309.46	309.46
Working Capital	710.3	722.9	675.71	622.65	381.63	353.86
Book Value Per Share	2.33	2.32	2.26	2.16	1.66	1.59
Tangible Book Value	828.88	822.86	793.71	747.15	477.47	455.65
Tangible Book Value Per Share	2.26	2.25	2.18	2.07	1.54	1.47
Buildings	-	75.39	76.38	75.87	70.1	70.07
Machinery	-	16.59	16.14	13.97	13.99	14.75
Construction In Progress	-	0.15	0.07	0.08	8.35	0.52

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