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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,530	1,888	1,984	1,828	2,007	100.33
Trading Asset Securities	336.8	0.01	2.39	245.63	270.86	5.02
Cash & Short-Term Investments	1,867	1,888	1,987	2,074	2,278	105.35
Cash Growth	0.76%	-4.95%	-4.20%	-8.99%	2062.57%	139.51%
Accounts Receivable	126.51	100.93	74.29	61.87	49.9	31.28
Other Receivables	2.21	3.35	3.64	4.46	0.5	1.19
Receivables	128.72	104.29	77.94	66.33	50.4	32.47
Inventory	255.64	197.13	136.72	93.05	62.17	32.58
Other Current Assets	24.67	46.23	25.81	10.97	9.75	8.56
Total Current Assets	2,276	2,236	2,227	2,244	2,401	178.96
Property, Plant & Equipment	493.43	501.64	407.01	156.48	99.48	25.29
Long-Term Investments	19.47	29.9	28.88	26.92	1	1
Other Intangible Assets	35.24	37.11	36.84	11.76	2.82	0.64
Long-Term Accounts Receivable	-	-	-	-	-	3.46
Long-Term Deferred Tax Assets	74.56	65.64	53.1	45.05	21.43	11.71
Long-Term Deferred Charges	27.3	43.95	50.62	45.57	18.44	2.36
Other Long-Term Assets	3.48	0.62	10.05	206.28	1.01	-
Total Assets	2,930	2,915	2,813	2,736	2,545	223.41
Accounts Payable	75.07	89.72	104.15	31.12	19.86	2.57
Accrued Expenses	46.44	54.86	38.38	30.95	15.85	9.21
Short-Term Debt	0.79	88.23	6.01	-	-	-
Current Portion of Leases	22.14	27.58	20.1	18.91	8.92	-
Current Income Taxes Payable	11.56	4.27	10.67	20.62	11.4	9.74
Current Unearned Revenue	5.28	4.19	3.64	3.15	1.83	1.08
Other Current Liabilities	15.2	10.01	2.14	0.73	0.53	0.76
Total Current Liabilities	176.48	278.86	185.09	105.48	58.38	23.36
Long-Term Leases	13.82	24.89	38.5	52.58	20.46	-
Long-Term Unearned Revenue	70.26	-	1.63	4.1	-	-
Long-Term Deferred Tax Liabilities	-	0.14	-	5.09	-	-
Total Liabilities	292.96	303.89	225.22	167.25	78.84	23.36
Common Stock	167.85	120	120	80	80	60
Additional Paid-In Capital	2,051	2,092	2,095	2,140	2,130	55.82
Retained Earnings	442.84	394.2	378.12	344.53	260.79	86.58
Treasury Stock	-25.39	-5.78	-10	-	-	-
Comprehensive Income & Other	6.41	15.55	6.85	-1.09	-3.89	-2.1
Total Common Equity	2,642	2,616	2,590	2,563	2,467	200.3
Minority Interest	-5.66	-4.93	-1.29	5.5	-1.02	-0.25
Shareholders' Equity	2,637	2,611	2,588	2,569	2,466	200.06
Total Liabilities & Equity	2,930	2,915	2,813	2,736	2,545	223.41
Total Debt	59.25	140.71	64.61	71.49	29.38	-
Net Cash (Debt)	1,808	1,747	1,922	2,002	2,249	105.35
Net Cash Growth	2.90%	-9.08%	-4.00%	-10.98%	2034.69%	139.51%
Net Cash Per Share	10.77	10.40	11.44	11.91	16.91	0.84
Filing Date Shares Outstanding	166.78	167.67	167.62	168	168	126
Total Common Shares Outstanding	166.78	167.67	167.77	168	168	126
Working Capital	2,100	1,957	2,042	2,138	2,342	155.6
Book Value Per Share	15.84	15.60	15.43	15.26	14.68	1.59
Tangible Book Value	2,607	2,579	2,553	2,551	2,464	199.67
Tangible Book Value Per Share	15.63	15.38	15.22	15.19	14.67	1.58
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.