Anfu CE LINK Limited (SHE:300787)

Anfu CE LINK 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	360.28	779.75	980.3	771.96	268.81	275.41
Trading Asset Securities	212.39	-	-	0.75	-	-
Cash & Short-Term Investments	572.66	779.75	980.3	772.71	268.81	275.41
Cash Growth	-38.40%	-20.46%	26.87%	187.45%	-2.40%	-50.80%
Accounts Receivable	580.24	572.33	454.8	416.36	569.1	382.05
Other Receivables	29.05	12.98	69.94	18.77	64.28	48.08
Receivables	609.29	585.31	525.4	435.51	633.62	430.13
Inventory	582.69	458.6	231.29	301.25	415.39	301.48
Other Current Assets	148.77	155.04	11.83	9.72	7.83	35.09
Total Current Assets	1,913	1,979	1,749	1,519	1,326	1,042
Property, Plant & Equipment	1,227	1,245	1,101	952.83	936.54	695.79
Other Intangible Assets	268.73	270.77	274.94	146.08	130.89	134.29
Long-Term Deferred Tax Assets	87.68	81.55	45.06	25.16	31.17	15.27
Long-Term Deferred Charges	16.09	18.44	13.7	16.61	17.96	12.99
Other Long-Term Assets	145.49	111.04	75.73	44.23	45.99	64.47
Total Assets	3,659	3,706	3,265	2,709	2,492	1,967
Accounts Payable	757.44	797.69	514.07	399.58	342.2	377.54
Accrued Expenses	97.83	99.35	101.05	94.67	90.77	74.32
Short-Term Debt	408	302.24	305.17	523.02	610.08	232.21
Current Portion of Long-Term Debt	4.03	3.75	1.2	-	-	-
Current Portion of Leases	-	-	1.26	1.43	1.03	-
Current Income Taxes Payable	47.15	70.74	72.96	43.83	8.9	1.86
Current Unearned Revenue	35.06	23.34	14.18	20.98	20.04	19.31
Other Current Liabilities	35.54	27.27	4.89	5.78	4.81	0.51
Total Current Liabilities	1,385	1,324	1,015	1,089	1,078	705.75
Long-Term Debt	485.83	625.18	448.07	-	-	-
Long-Term Leases	2.74	2.48	-	1.26	2	-
Long-Term Unearned Revenue	94.27	80.94	55.84	29.91	32.79	32.55
Long-Term Deferred Tax Liabilities	36.35	33.84	25.88	26.96	23.9	24.77
Other Long-Term Liabilities	1.22	0.61	-	-	-	-
Total Liabilities	2,005	2,067	1,545	1,147	1,137	763.07
Common Stock	263.56	263.56	229.5	153.26	152.78	127.32
Additional Paid-In Capital	255.41	249.9	388.19	452.58	444.82	458.71
Retained Earnings	1,019	999.38	983.64	1,006	756.39	614.92
Treasury Stock	-63.06	-63.06	-63.06	-63.06	-	-
Comprehensive Income & Other	182.98	189.68	181.8	13.05	1.89	3.41
Total Common Equity	1,658	1,639	1,720	1,562	1,356	1,204
Minority Interest	-4.47	-1.01	-	-	-	-
Shareholders' Equity	1,653	1,638	1,720	1,562	1,356	1,204
Total Liabilities & Equity	3,659	3,706	3,265	2,709	2,492	1,967
Total Debt	900.6	933.65	755.71	525.71	613.1	232.21
Net Cash (Debt)	-327.94	-153.9	224.59	247	-344.29	43.2
Net Cash Growth	-	-	-9.07%	-	-	-91.62%
Net Cash Per Share	-1.27	-0.59	0.83	0.91	-1.25	0.16
Filing Date Shares Outstanding	263.68	255.82	271.13	271.61	275.01	275.01
Total Common Shares Outstanding	263.68	255.82	271.13	271.61	275.01	275.01
Working Capital	528.36	654.31	734.04	429.89	247.83	336.37
Book Value Per Share	6.29	6.41	6.34	5.75	4.93	4.38
Tangible Book Value	1,389	1,369	1,445	1,415	1,225	1,070
Tangible Book Value Per Share	5.27	5.35	5.33	5.21	4.45	3.89
Buildings	-	-	709.18	688.22	601.97	324.05
Machinery	-	-	675.55	570.04	498.15	381.66
Construction In Progress	-	-	135.35	4.51	57.66	150.78

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