Suzhou Alton Electrical & Mechanical Industry Co., Ltd. (SHE:301187)

SHE:301187 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,022	929.29	1,100	832.82	204.02	227.79
Short-Term Investments	-	-	-	-	255	110
Trading Asset Securities	162.5	120	200	455	-	-
Cash & Short-Term Investments	1,184	1,049	1,300	1,288	459.02	337.79
Cash Growth	-8.81%	-19.26%	0.91%	180.56%	35.89%	43.48%
Accounts Receivable	260.73	252.41	177.63	175.07	173.01	154.1
Other Receivables	20.06	22.51	11.2	13.01	9.27	6.48
Receivables	280.79	274.93	188.83	188.07	182.28	160.58
Inventory	179.23	211.35	139.89	175.1	215.17	142.92
Other Current Assets	24.78	27.77	17.51	20.59	32.79	26.7
Total Current Assets	1,669	1,563	1,646	1,672	889.26	668
Property, Plant & Equipment	1,298	1,241	538.83	194.46	177.99	158.12
Goodwill	7.27	7.28	7.17	-	-	-
Other Intangible Assets	114.98	114.19	110.75	113.83	28.42	21.32
Long-Term Deferred Tax Assets	25.54	26.37	17.18	16.02	11.04	9.78
Long-Term Deferred Charges	-	-	-	-	0	0
Other Long-Term Assets	140.66	2.62	1.72	40.76	4.53	29.04
Total Assets	3,256	2,955	2,321	2,037	1,111	886.26
Accounts Payable	727.75	765.96	466.56	399.51	483.82	375.61
Accrued Expenses	33.27	36.84	26.24	26.96	16.13	45.84
Short-Term Debt	562.95	402.38	173.77	25.11	-	-
Current Portion of Long-Term Debt	28.28	7.24	1.85	1.77	1.58	26.87
Current Portion of Leases	-	3.21	1.42	0.74	0.42	-
Current Income Taxes Payable	15.85	15.82	19.91	0.54	-	3.57
Current Unearned Revenue	15.24	13.27	7.24	7.85	5.76	5.62
Other Current Liabilities	26.45	3.54	20.31	4.2	2.31	3.26
Total Current Liabilities	1,410	1,248	717.29	466.69	510.01	460.77
Long-Term Debt	267.33	115.74	54.01	54.88	51.81	-
Long-Term Leases	21.8	21.65	0.68	0.54	0.57	-
Long-Term Unearned Revenue	8.5	8.81	10.07	11.33	12.59	13.85
Long-Term Deferred Tax Liabilities	8.68	9.4	8.33	9.53	8.78	7.65
Other Long-Term Liabilities	65.27	60.73	37.45	43.43	38.27	28.71
Total Liabilities	1,781	1,465	827.84	586.4	622.03	510.97
Common Stock	182.61	182.61	182.61	182.61	136.96	136.96
Additional Paid-In Capital	910.81	910.81	910.81	910.81	63.15	63.15
Retained Earnings	414.5	428.9	415.94	368.9	298.93	182.99
Treasury Stock	-30	-30	-	-	-	-
Comprehensive Income & Other	-3.43	-1.64	-15.77	-12.05	-9.83	-7.8
Shareholders' Equity	1,474	1,491	1,494	1,450	489.2	375.29
Total Liabilities & Equity	3,256	2,955	2,321	2,037	1,111	886.26
Total Debt	880.36	550.22	231.72	83.05	54.38	26.87
Net Cash (Debt)	303.82	499.07	1,068	1,205	404.64	310.93
Net Cash Growth	-67.18%	-53.26%	-11.37%	197.74%	30.14%	32.35%
Net Cash Per Share	1.65	2.74	5.86	7.17	2.97	2.27
Filing Date Shares Outstanding	180.81	180.81	182.61	182.61	182.61	136.96
Total Common Shares Outstanding	180.81	180.81	182.61	182.61	136.96	136.96
Working Capital	259.18	315.08	928.47	1,205	379.25	207.23
Book Value Per Share	8.15	8.24	8.18	7.94	3.57	2.74
Tangible Book Value	1,352	1,369	1,376	1,336	460.79	353.98
Tangible Book Value Per Share	7.48	7.57	7.53	7.32	3.36	2.58
Land	-	129.16	127.27	30.56	-	13.98
Buildings	-	268.89	189.66	184.28	192.63	73.84
Machinery	-	86.12	60.43	54.26	46.83	40.21
Construction In Progress	-	842.77	252.22	2.04	-	72.89

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.