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	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	153.86	178.56	371.98	492.09	694.07	216.74
Trading Asset Securities	586.57	547.49	324.86	180.25	-	-
Cash & Short-Term Investments	740.43	726.06	696.84	672.34	694.07	216.74
Cash Growth	8.82%	4.19%	3.64%	-3.13%	220.24%	-19.19%
Accounts Receivable	320.92	382.32	419.07	398.83	225.95	193.17
Other Receivables	7.79	7.44	9.59	12.36	9.02	8.88
Receivables	328.71	389.76	428.66	411.19	234.97	202.05
Inventory	0.09	0.09	0.09	0.09	0.1	0.11
Other Current Assets	7.51	3.09	0.44	0.13	0.01	2.11
Total Current Assets	1,077	1,119	1,126	1,084	929.15	421.01
Property, Plant & Equipment	234.5	198.09	172.83	157.85	105.07	107.23
Long-Term Investments	0.24	0.24	0.24	0.24	21.01	11.09
Other Intangible Assets	30.23	31.56	32.65	33.65	32.61	33.11
Long-Term Deferred Tax Assets	47.61	47.59	38.64	34.17	27.83	17.12
Long-Term Deferred Charges	0.47	0.68	-	-	-	-
Other Long-Term Assets	8.68	9.55	7.44	7.38	9.63	9.9
Total Assets	1,398	1,407	1,378	1,317	1,125	599.46
Accounts Payable	90.46	106.07	122.84	125.11	58.26	56.42
Accrued Expenses	209.51	229.84	208.29	198.19	195.69	213.46
Short-Term Debt	15.06	27.33	11.39	3.6	1.2	0.61
Current Portion of Long-Term Debt	9.75	2.28	5.65	-	-	-
Current Portion of Leases	-	1.78	1.71	1.89	-	-
Current Income Taxes Payable	7.8	9.85	9.67	11.47	13.29	4.75
Current Unearned Revenue	6.21	8.28	4.45	5.57	3.08	6.25
Other Current Liabilities	16.96	15.11	19.95	21.45	10.45	10.64
Total Current Liabilities	355.75	400.54	383.95	367.28	281.96	292.14
Long-Term Debt	34.96	11.95	0.61	10.89	-	-
Long-Term Leases	2.04	3.76	4.64	2.02	-	-
Long-Term Unearned Revenue	2.31	2.37	2.44	2.51	2.58	2.65
Long-Term Deferred Tax Liabilities	0.1	0.11	0.13	0.18	-	-
Other Long-Term Liabilities	0.6	0.6	-	-	-	-
Total Liabilities	395.77	419.32	391.76	382.87	284.54	294.79
Common Stock	112	112	112	80	80	60
Additional Paid-In Capital	520.45	520.45	520.45	552.45	552.54	104.61
Retained Earnings	310.42	302.72	311.34	271.69	205.38	138.17
Total Common Equity	942.87	935.17	943.79	904.14	837.92	302.77
Minority Interest	59.83	52.21	42.28	30.03	2.84	1.9
Shareholders' Equity	1,003	987.38	986.07	934.18	840.76	304.68
Total Liabilities & Equity	1,398	1,407	1,378	1,317	1,125	599.46
Total Debt	61.81	47.09	24	18.39	1.2	0.61
Net Cash (Debt)	678.62	678.96	672.84	653.95	692.87	216.13
Net Cash Growth	7.08%	0.91%	2.89%	-5.62%	220.58%	-13.85%
Net Cash Per Share	6.11	6.11	5.98	5.80	8.25	2.58
Filing Date Shares Outstanding	112	112	112	112	112	84
Total Common Shares Outstanding	112	112	112	112	112	84
Working Capital	720.99	718.46	742.08	716.48	647.19	128.87
Book Value Per Share	8.42	8.35	8.43	8.07	7.48	3.60
Tangible Book Value	912.64	903.61	911.14	870.49	805.31	269.67
Tangible Book Value Per Share	8.15	8.07	8.14	7.77	7.19	3.21
Buildings	-	168.08	161.43	110.53	109.49	109.97
Machinery	-	57.61	38.93	32.29	13.28	11.7
Construction In Progress	-	10.51	1.09	40.17	0.41	-

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