Anhui Provincial Architectural Design and Research Institute Co.,Ltd. (SHE:301167)

SHE:301167 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	162.37	178.56	371.98	492.09	694.07
Trading Asset Securities	623.21	547.49	324.86	180.25	-
Cash & Short-Term Investments	785.58	726.06	696.84	672.34	694.07
Cash Growth	8.20%	4.19%	3.64%	-3.13%	220.24%
Accounts Receivable	324.38	382.32	419.07	398.83	225.95
Other Receivables	7.31	7.44	9.59	12.36	9.02
Receivables	331.69	389.76	428.66	411.19	234.97
Inventory	0.09	0.09	0.09	0.09	0.1
Other Current Assets	5.57	3.09	0.44	0.13	0.01
Total Current Assets	1,123	1,119	1,126	1,084	929.15
Property, Plant & Equipment	240.06	198.09	172.83	157.85	105.07
Long-Term Investments	0.24	0.24	0.24	0.24	21.01
Other Intangible Assets	29.52	31.56	32.65	33.65	32.61
Long-Term Deferred Tax Assets	54.36	47.59	38.64	34.17	27.83
Long-Term Deferred Charges	0.38	0.68	-	-	-
Other Long-Term Assets	6.91	9.55	7.44	7.38	9.63
Total Assets	1,454	1,407	1,378	1,317	1,125
Accounts Payable	96.25	106.07	122.84	125.11	58.26
Accrued Expenses	241.39	229.84	208.29	198.19	195.69
Short-Term Debt	21.11	27.33	11.39	3.6	1.2
Current Portion of Long-Term Debt	9.93	2.28	5.65	-	-
Current Portion of Leases	-	1.78	1.71	1.89	-
Current Income Taxes Payable	17.71	9.85	9.67	11.47	13.29
Current Unearned Revenue	3.85	8.28	4.45	5.57	3.08
Other Current Liabilities	14.19	15.11	19.95	21.45	10.45
Total Current Liabilities	404.42	400.54	383.95	367.28	281.96
Long-Term Debt	35.06	11.95	0.61	10.89	-
Long-Term Leases	2.54	3.76	4.64	2.02	-
Long-Term Unearned Revenue	2.3	2.37	2.44	2.51	2.58
Long-Term Deferred Tax Liabilities	0.09	0.11	0.13	0.18	-
Other Long-Term Liabilities	0.26	0.6	-	-	-
Total Liabilities	444.67	419.32	391.76	382.87	284.54
Common Stock	112	112	112	80	80
Additional Paid-In Capital	520.45	520.45	520.45	552.45	552.54
Retained Earnings	317.69	302.72	311.34	271.69	205.38
Total Common Equity	950.14	935.17	943.79	904.14	837.92
Minority Interest	59.6	52.21	42.28	30.03	2.84
Shareholders' Equity	1,010	987.38	986.07	934.18	840.76
Total Liabilities & Equity	1,454	1,407	1,378	1,317	1,125
Total Debt	68.64	47.09	24	18.39	1.2
Net Cash (Debt)	716.94	678.96	672.84	653.95	692.87
Net Cash Growth	5.59%	0.91%	2.89%	-5.62%	220.58%
Net Cash Per Share	6.28	6.11	5.98	5.80	8.25
Filing Date Shares Outstanding	120.82	112	112	112	112
Total Common Shares Outstanding	120.82	112	112	112	112
Working Capital	718.52	718.46	742.08	716.48	647.19
Book Value Per Share	7.86	8.35	8.43	8.07	7.48
Tangible Book Value	920.62	903.61	911.14	870.49	805.31
Tangible Book Value Per Share	7.62	8.07	8.14	7.77	7.19
Buildings	-	168.08	161.43	110.53	109.49
Machinery	-	57.61	38.93	32.29	13.28
Construction In Progress	-	10.51	1.09	40.17	0.41

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