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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	654.59	779.75	980.3	771.96	268.81	275.41
Trading Asset Securities	36.2	-	-	0.75	-	-
Cash & Short-Term Investments	690.79	779.75	980.3	772.71	268.81	275.41
Cash Growth	-21.21%	-20.46%	26.87%	187.45%	-2.40%	-50.80%
Accounts Receivable	686.16	572.33	454.8	416.36	569.1	382.05
Other Receivables	150.7	149.19	69.94	18.77	64.28	48.08
Receivables	837.6	722.26	525.4	435.51	633.62	430.13
Inventory	703.8	458.6	231.29	301.25	415.39	301.48
Other Current Assets	44.87	18.09	11.83	9.72	7.83	35.09
Total Current Assets	2,277	1,979	1,749	1,519	1,326	1,042
Property, Plant & Equipment	1,428	1,245	1,101	952.83	936.54	695.79
Other Intangible Assets	263.62	270.77	274.94	146.08	130.89	134.29
Long-Term Deferred Tax Assets	106.47	81.55	45.06	25.16	31.17	15.27
Long-Term Deferred Charges	14.5	18.44	13.7	16.61	17.96	12.99
Other Long-Term Assets	81.55	105.92	75.73	44.23	45.99	64.47
Total Assets	4,186	3,706	3,265	2,709	2,492	1,967
Accounts Payable	966.36	797.69	514.07	399.58	342.2	377.54
Accrued Expenses	114.67	125.59	101.01	94.67	90.77	74.32
Short-Term Debt	664.35	302.24	305.17	523.02	610.08	232.21
Current Portion of Long-Term Debt	3.98	2.13	1.2	-	-	-
Current Portion of Leases	-	1.62	1.26	1.43	1.03	-
Current Income Taxes Payable	47.66	66.77	72.96	43.83	8.9	1.86
Current Unearned Revenue	48.73	23.34	14.18	20.98	20.04	19.31
Other Current Liabilities	42.25	5	4.92	5.78	4.81	0.51
Total Current Liabilities	1,888	1,324	1,015	1,089	1,078	705.75
Long-Term Debt	500.82	625.18	448.07	-	-	-
Long-Term Leases	3.32	2.48	-	1.26	2	-
Long-Term Unearned Revenue	92.3	80.94	55.84	29.91	32.79	32.55
Long-Term Deferred Tax Liabilities	39.62	33.84	25.88	26.96	23.9	24.77
Other Long-Term Liabilities	2.89	0.61	-	-	-	-
Total Liabilities	2,527	2,067	1,545	1,147	1,137	763.07
Common Stock	313.43	263.56	229.5	153.26	152.78	127.32
Additional Paid-In Capital	144.63	249.9	388.19	452.58	444.82	458.71
Retained Earnings	1,035	999.38	983.64	1,006	756.39	614.92
Treasury Stock	-	-63.06	-63.06	-63.06	-	-
Comprehensive Income & Other	175.23	189.68	181.8	13.05	1.89	3.41
Total Common Equity	1,668	1,639	1,720	1,562	1,356	1,204
Minority Interest	-9.77	-1.01	-	-	-	-
Shareholders' Equity	1,659	1,638	1,720	1,562	1,356	1,204
Total Liabilities & Equity	4,186	3,706	3,265	2,709	2,492	1,967
Total Debt	1,172	933.65	755.71	525.71	613.1	232.21
Net Cash (Debt)	-481.69	-153.9	224.59	247	-344.29	43.2
Net Cash Growth	-	-	-9.07%	-	-	-91.62%
Net Cash Per Share	-1.53	-0.49	0.69	0.76	-1.04	0.13
Filing Date Shares Outstanding	313.43	313.43	325.36	325.93	330.01	330.01
Total Common Shares Outstanding	313.43	313.43	325.36	325.93	330.01	330.01
Working Capital	389.06	654.31	734.04	429.89	247.83	336.37
Book Value Per Share	5.32	5.23	5.29	4.79	4.11	3.65
Tangible Book Value	1,405	1,369	1,445	1,415	1,225	1,070
Tangible Book Value Per Share	4.48	4.37	4.44	4.34	3.71	3.24
Buildings	-	960.15	709.18	688.22	601.97	324.05
Machinery	-	798.39	675.55	570.04	498.15	381.66
Construction In Progress	-	13.87	135.35	4.51	57.66	150.78

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