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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	205.48	216.01	194.43	188.66	197.25	182.16
Trading Asset Securities	141.16	158.06	366.97	392.16	494.46	-
Cash & Short-Term Investments	346.64	374.07	561.39	580.82	691.71	182.16
Cash Growth	-36.44%	-33.37%	-3.35%	-16.03%	279.74%	254.87%
Accounts Receivable	211.84	224	172.92	195.76	223.95	190.29
Other Receivables	5.02	0.35	0.22	8.72	14.02	4.16
Receivables	216.86	224.35	173.14	204.48	237.97	194.45
Inventory	107.77	94.67	78.55	115.43	139.43	61.97
Other Current Assets	16.02	15.17	11.31	6.19	10.12	8.14
Total Current Assets	687.3	708.26	824.39	906.92	1,079	446.72
Property, Plant & Equipment	537.95	493.83	444.61	422.43	161.48	97.1
Long-Term Investments	9	9	-	-	-	-
Goodwill	6.86	6.86	2.24	2.24	2.24	2.24
Other Intangible Assets	69.63	70.33	24.42	25.54	2.36	2.26
Long-Term Deferred Tax Assets	1.43	3.06	7.33	4.63	4.2	3.53
Long-Term Deferred Charges	8.71	8.33	6.07	7.55	3.96	6.18
Other Long-Term Assets	32.06	10.09	7.91	1.65	39.01	1.51
Total Assets	1,353	1,310	1,317	1,371	1,292	559.54
Accounts Payable	267.22	225.96	222.05	322.34	258.55	144.87
Accrued Expenses	11.56	17.45	16.31	13.79	11.71	11.08
Short-Term Debt	-	-	20.03	-	-	10.01
Current Portion of Leases	6.12	5.94	5.23	4.71	5.76	-
Current Income Taxes Payable	6.56	3.61	3.94	6.69	5.68	5.99
Current Unearned Revenue	0.85	0.87	1.03	0.54	0.81	0.25
Other Current Liabilities	20.35	30.48	23	2.79	1.32	0.68
Total Current Liabilities	312.67	284.3	291.58	350.86	283.83	172.87
Long-Term Leases	13.69	15.27	12	3.74	7.66	-
Long-Term Unearned Revenue	16.78	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	350.19	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	623.17	623.17	623.69	620.76	620.25	78.68
Retained Earnings	327.86	317.51	324.31	319.48	295.04	241.14
Treasury Stock	-30.95	-30.95	-30	-9.93	-	-
Comprehensive Income & Other	3.81	3.8	0.54	0.5	-0.35	-0.17
Total Common Equity	1,001	990.83	995.83	1,008	992.24	377.62
Minority Interest	1.55	1.77	-	-	-	-
Shareholders' Equity	1,003	992.6	995.83	1,008	992.24	377.62
Total Liabilities & Equity	1,353	1,310	1,317	1,371	1,292	559.54
Total Debt	26.86	21.21	37.25	8.45	13.42	10.01
Net Cash (Debt)	319.79	352.86	524.14	572.37	678.29	172.15
Net Cash Growth	-37.16%	-32.68%	-8.43%	-15.62%	294.01%	316.52%
Net Cash Per Share	4.16	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	374.63	423.96	532.82	556.06	795.39	273.85
Book Value Per Share	13.12	12.98	13.04	13.10	12.84	6.51
Tangible Book Value	924.69	913.64	969.18	980.32	987.64	373.12
Tangible Book Value Per Share	12.11	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.