Acrobiosystems Co.,Ltd. (SHE:301080)

Acrobiosystems 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	1,696	1,888	1,984	1,828	2,007	100.33
Trading Asset Securities	118	0.01	2.39	245.63	270.86	5.02
Cash & Short-Term Investments	1,814	1,888	1,987	2,074	2,278	105.35
Cash Growth	-7.16%	-4.95%	-4.20%	-8.99%	2062.57%	139.51%
Accounts Receivable	101.06	100.93	74.29	61.87	49.9	31.28
Other Receivables	3.48	3.35	3.64	4.46	0.5	1.19
Receivables	104.54	104.29	77.94	66.33	50.4	32.47
Inventory	211.41	197.13	136.72	93.05	62.17	32.58
Other Current Assets	30.75	46.23	25.81	10.97	9.75	8.56
Total Current Assets	2,161	2,236	2,227	2,244	2,401	178.96
Property, Plant & Equipment	499.71	501.64	407.01	156.48	99.48	25.29
Long-Term Investments	29.77	29.9	28.88	26.92	1	1
Other Intangible Assets	37.48	37.11	36.84	11.76	2.82	0.64
Long-Term Accounts Receivable	-	-	-	-	-	3.46
Long-Term Deferred Tax Assets	63.47	65.64	53.1	45.05	21.43	11.71
Long-Term Deferred Charges	40.12	43.95	50.62	45.57	18.44	2.36
Other Long-Term Assets	0.06	0.62	10.05	206.28	1.01	-
Total Assets	2,832	2,915	2,813	2,736	2,545	223.41
Accounts Payable	72.88	89.72	104.15	31.12	19.86	2.57
Accrued Expenses	26.08	54.86	38.38	30.95	15.85	9.21
Short-Term Debt	51.16	88.23	6.01	-	-	-
Current Portion of Leases	27.58	27.58	20.1	18.91	8.92	-
Current Income Taxes Payable	8.89	4.27	10.67	20.62	11.4	9.74
Current Unearned Revenue	4.11	4.19	3.64	3.15	1.83	1.08
Other Current Liabilities	5.09	10.01	2.14	0.73	0.53	0.76
Total Current Liabilities	195.81	278.86	185.09	105.48	58.38	23.36
Long-Term Leases	19.7	24.89	38.5	52.58	20.46	-
Long-Term Unearned Revenue	-	-	1.63	4.1	-	-
Long-Term Deferred Tax Liabilities	0.14	0.14	-	5.09	-	-
Total Liabilities	215.64	303.89	225.22	167.25	78.84	23.36
Common Stock	120	120	120	80	80	60
Additional Paid-In Capital	2,092	2,092	2,095	2,140	2,130	55.82
Retained Earnings	398.84	394.2	378.12	344.53	260.79	86.58
Treasury Stock	-5.78	-5.78	-10	-	-	-
Comprehensive Income & Other	16.39	15.55	6.85	-1.09	-3.89	-2.1
Total Common Equity	2,621	2,616	2,590	2,563	2,467	200.3
Minority Interest	-5.19	-4.93	-1.29	5.5	-1.02	-0.25
Shareholders' Equity	2,616	2,611	2,588	2,569	2,466	200.06
Total Liabilities & Equity	2,832	2,915	2,813	2,736	2,545	223.41
Total Debt	98.44	140.71	64.61	71.49	29.38	-
Net Cash (Debt)	1,716	1,747	1,922	2,002	2,249	105.35
Net Cash Growth	-8.30%	-9.08%	-4.00%	-10.98%	2034.69%	139.51%
Net Cash Per Share	14.29	14.56	16.02	16.68	23.67	1.17
Filing Date Shares Outstanding	119.77	119.77	119.73	120	120	90
Total Common Shares Outstanding	119.77	119.77	119.84	120	120	90
Working Capital	1,965	1,957	2,042	2,138	2,342	155.6
Book Value Per Share	21.89	21.84	21.61	21.36	20.56	2.23
Tangible Book Value	2,584	2,579	2,553	2,551	2,464	199.67
Tangible Book Value Per Share	21.57	21.53	21.30	21.26	20.53	2.22
Buildings	-	284.86	-	-	-	-
Machinery	-	194.89	122.14	101.89	65.96	34.09
Construction In Progress	-	34.33	268.08	15.96	21.87	3.33

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