Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd (SHE:300964)

SHE:300964 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	222.54	216.01	194.43	188.66	197.25	182.16
Trading Asset Securities	28.01	158.06	366.97	392.16	494.46	-
Cash & Short-Term Investments	250.55	374.07	561.39	580.82	691.71	182.16
Cash Growth	-44.63%	-33.37%	-3.35%	-16.03%	279.74%	254.87%
Accounts Receivable	281.11	224	172.92	195.76	223.95	190.29
Other Receivables	7.34	0.35	0.22	8.72	14.02	4.16
Receivables	288.45	224.35	173.14	204.48	237.97	194.45
Inventory	178.01	94.67	78.55	115.43	139.43	61.97
Other Current Assets	15.55	15.17	11.31	6.19	10.12	8.14
Total Current Assets	732.56	708.26	824.39	906.92	1,079	446.72
Property, Plant & Equipment	602.09	493.83	444.61	422.43	161.48	97.1
Long-Term Investments	26.98	9	-	-	-	-
Goodwill	6.86	6.86	2.24	2.24	2.24	2.24
Other Intangible Assets	69.55	70.33	24.42	25.54	2.36	2.26
Long-Term Deferred Tax Assets	3.06	3.06	7.33	4.63	4.2	3.53
Long-Term Deferred Charges	12.32	8.33	6.07	7.55	3.96	6.18
Other Long-Term Assets	62.2	10.09	7.91	1.65	39.01	1.51
Total Assets	1,516	1,310	1,317	1,371	1,292	559.54
Accounts Payable	373.4	225.96	222.05	322.34	258.55	144.87
Accrued Expenses	14.24	17.45	16.31	13.79	11.71	11.08
Short-Term Debt	-	-	20.03	-	-	10.01
Current Portion of Leases	6.46	5.94	5.23	4.71	5.76	-
Current Income Taxes Payable	7.74	3.61	3.94	6.69	5.68	5.99
Current Unearned Revenue	0.99	0.87	1.03	0.54	0.81	0.25
Other Current Liabilities	42.2	30.48	23	2.79	1.32	0.68
Total Current Liabilities	445.03	284.3	291.58	350.86	283.83	172.87
Long-Term Leases	10.96	15.27	12	3.74	7.66	-
Long-Term Unearned Revenue	21.95	17.57	17.56	8.24	8.72	9.05
Long-Term Deferred Tax Liabilities	0.02	0.02	0	0	0	0.01
Total Liabilities	484.88	317.16	321.13	362.85	300.23	181.93
Common Stock	77.3	77.3	77.3	77.3	77.3	57.97
Additional Paid-In Capital	629.92	623.17	623.69	620.76	620.25	78.68
Retained Earnings	342.96	317.51	324.31	319.48	295.04	241.14
Treasury Stock	-30.95	-30.95	-30	-9.93	-	-
Comprehensive Income & Other	6.08	3.8	0.54	0.5	-0.35	-0.17
Total Common Equity	1,025	990.83	995.83	1,008	992.24	377.62
Minority Interest	5.43	1.77	-	-	-	-
Shareholders' Equity	1,031	992.6	995.83	1,008	992.24	377.62
Total Liabilities & Equity	1,516	1,310	1,317	1,371	1,292	559.54
Total Debt	24.35	21.21	37.25	8.45	13.42	10.01
Net Cash (Debt)	226.2	352.86	524.14	572.37	678.29	172.15
Net Cash Growth	-46.03%	-32.68%	-8.43%	-15.62%	294.01%	316.52%
Net Cash Per Share	3.00	4.55	6.76	7.46	10.57	2.96
Filing Date Shares Outstanding	76.33	76.33	76.35	76.93	77.3	57.97
Total Common Shares Outstanding	76.33	76.33	76.35	76.93	77.3	57.97
Working Capital	287.53	423.96	532.82	556.06	795.39	273.85
Book Value Per Share	13.43	12.98	13.04	13.10	12.84	6.51
Tangible Book Value	948.9	913.64	969.18	980.32	987.64	373.12
Tangible Book Value Per Share	12.43	11.97	12.69	12.74	12.78	6.44
Buildings	-	219.7	203.98	204.84	29.11	29.56
Machinery	-	329.78	305.85	294.89	143.65	131.55
Construction In Progress	-	72.04	38.66	6.41	57.6	6.5

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