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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	77.05	162.37	178.56	371.98	492.09	694.07
Trading Asset Securities	658.84	623.21	547.49	324.86	180.25	-
Cash & Short-Term Investments	735.89	785.58	726.06	696.84	672.34	694.07
Cash Growth	4.74%	8.20%	4.19%	3.64%	-3.13%	220.24%
Accounts Receivable	296.69	324.38	382.32	419.07	398.83	225.95
Other Receivables	8.72	7.31	7.44	9.59	12.36	9.02
Receivables	305.4	331.69	389.76	428.66	411.19	234.97
Inventory	0.09	0.09	0.09	0.09	0.09	0.1
Other Current Assets	5.96	5.57	3.09	0.44	0.13	0.01
Total Current Assets	1,047	1,123	1,119	1,126	1,084	929.15
Property, Plant & Equipment	240.86	240.06	198.09	172.83	157.85	105.07
Long-Term Investments	0.24	0.24	0.24	0.24	0.24	21.01
Other Intangible Assets	28.86	29.52	31.56	32.65	33.65	32.61
Long-Term Deferred Tax Assets	53.05	54.36	47.59	38.64	34.17	27.83
Long-Term Deferred Charges	0.29	0.38	0.68	-	-	-
Other Long-Term Assets	8.09	6.91	9.55	7.44	7.38	9.63
Total Assets	1,379	1,454	1,407	1,378	1,317	1,125
Accounts Payable	74.41	96.25	106.07	122.84	125.11	58.26
Accrued Expenses	188.23	246.61	229.84	208.29	198.19	195.69
Short-Term Debt	13.1	21.11	27.33	11.39	3.6	1.2
Current Portion of Long-Term Debt	10.52	8.89	2.28	5.65	-	-
Current Portion of Leases	-	1.04	1.78	1.71	1.89	-
Current Income Taxes Payable	12.39	10.85	9.85	9.67	11.47	13.29
Current Unearned Revenue	6.06	3.85	8.28	4.45	5.57	3.08
Other Current Liabilities	11.26	15.82	15.11	19.95	21.45	10.45
Total Current Liabilities	315.97	404.42	400.54	383.95	367.28	281.96
Long-Term Debt	35.55	35.06	11.95	0.61	10.89	-
Long-Term Leases	2.52	2.54	3.76	4.64	2.02	-
Long-Term Unearned Revenue	2.28	2.3	2.37	2.44	2.51	2.58
Long-Term Deferred Tax Liabilities	0.09	0.09	0.11	0.13	0.18	-
Other Long-Term Liabilities	-	0.26	0.6	-	-	-
Total Liabilities	356.4	444.67	419.32	391.76	382.87	284.54
Common Stock	112	112	112	112	80	80
Additional Paid-In Capital	520.45	520.45	520.45	520.45	552.45	552.54
Retained Earnings	328.03	317.69	302.72	311.34	271.69	205.38
Total Common Equity	960.49	950.14	935.17	943.79	904.14	837.92
Minority Interest	61.84	59.6	52.21	42.28	30.03	2.84
Shareholders' Equity	1,022	1,010	987.38	986.07	934.18	840.76
Total Liabilities & Equity	1,379	1,454	1,407	1,378	1,317	1,125
Total Debt	61.69	68.64	47.09	24	18.39	1.2
Net Cash (Debt)	674.21	716.94	678.96	672.84	653.95	692.87
Net Cash Growth	2.18%	5.59%	0.91%	2.89%	-5.62%	220.58%
Net Cash Per Share	5.91	6.28	6.11	5.98	5.80	8.25
Filing Date Shares Outstanding	111.96	112	112	112	112	112
Total Common Shares Outstanding	111.96	112	112	112	112	112
Working Capital	731.38	718.52	718.46	742.08	716.48	647.19
Book Value Per Share	8.58	8.48	8.35	8.43	8.07	7.48
Tangible Book Value	931.62	920.62	903.61	911.14	870.49	805.31
Tangible Book Value Per Share	8.32	8.22	8.07	8.14	7.77	7.19
Buildings	-	168.71	168.08	161.43	110.53	109.49
Machinery	-	109.61	57.61	38.93	32.29	13.28
Construction In Progress	-	10.65	10.51	1.09	40.17	0.41

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