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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	833.68	929.29	1,100	832.82	204.02	227.79
Short-Term Investments	-	-	-	-	255	110
Trading Asset Securities	164.88	120	200	455	-	-
Cash & Short-Term Investments	998.56	1,049	1,300	1,288	459.02	337.79
Cash Growth	-23.79%	-19.26%	0.91%	180.56%	35.89%	43.48%
Accounts Receivable	286.25	252.41	177.63	175.07	173.01	154.1
Other Receivables	12.46	22.51	11.2	13.01	9.27	6.48
Receivables	298.72	274.93	188.83	188.07	182.28	160.58
Inventory	438.22	211.35	139.89	175.1	215.17	142.92
Other Current Assets	64.02	27.77	17.51	20.59	32.79	26.7
Total Current Assets	1,800	1,563	1,646	1,672	889.26	668
Property, Plant & Equipment	1,767	1,241	538.83	194.46	177.99	158.12
Goodwill	98.54	7.28	7.17	-	-	-
Other Intangible Assets	127.4	114.19	110.75	113.83	28.42	21.32
Long-Term Deferred Tax Assets	26.2	26.37	17.18	16.02	11.04	9.78
Long-Term Deferred Charges	-	-	-	-	0	0
Other Long-Term Assets	47.74	2.62	1.72	40.76	4.53	29.04
Total Assets	3,866	2,955	2,321	2,037	1,111	886.26
Accounts Payable	1,008	765.96	466.56	399.51	483.82	375.61
Accrued Expenses	31.01	36.84	26.24	26.96	16.13	45.84
Short-Term Debt	520.88	402.38	173.77	25.11	-	-
Current Portion of Long-Term Debt	68.14	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	7.43	15.82	19.91	0.54	-	3.57
Current Unearned Revenue	13.67	13.27	7.24	7.85	5.76	5.62
Other Current Liabilities	5.05	3.54	20.31	4.2	2.31	3.26
Total Current Liabilities	1,654	1,248	717.29	466.69	510.01	460.77
Long-Term Debt	418.6	115.74	54.01	54.88	51.81	-
Long-Term Leases	31.45	21.65	0.68	0.54	0.57	-
Long-Term Unearned Revenue	7.87	8.81	10.07	11.33	12.59	13.85
Long-Term Deferred Tax Liabilities	17.7	9.4	8.33	9.53	8.78	7.65
Other Long-Term Liabilities	218.96	60.73	37.45	43.43	38.27	28.71
Total Liabilities	2,349	1,465	827.84	586.4	622.03	510.97
Common Stock	254.93	182.61	182.61	182.61	136.96	136.96
Additional Paid-In Capital	838.48	910.81	910.81	910.81	63.15	63.15
Retained Earnings	438.13	428.9	415.94	368.9	298.93	182.99
Treasury Stock	-30	-30	-	-	-	-
Comprehensive Income & Other	14.98	-1.64	-15.77	-12.05	-9.83	-7.8
Shareholders' Equity	1,518	1,491	1,494	1,450	489.2	375.29
Total Liabilities & Equity	3,866	2,955	2,321	2,037	1,111	886.26
Total Debt	1,039	550.22	231.72	83.05	54.38	26.87
Net Cash (Debt)	-40.51	499.07	1,068	1,205	404.64	310.93
Net Cash Growth	-	-53.26%	-11.37%	197.74%	30.14%	32.35%
Net Cash Per Share	-0.16	1.96	4.19	5.12	2.12	1.62
Filing Date Shares Outstanding	253.14	253.14	255.65	255.65	255.65	191.74
Total Common Shares Outstanding	253.14	253.14	255.65	255.65	191.74	191.74
Working Capital	145.27	315.08	928.47	1,205	379.25	207.23
Book Value Per Share	5.99	5.89	5.84	5.67	2.55	1.96
Tangible Book Value	1,291	1,369	1,376	1,336	460.79	353.98
Tangible Book Value Per Share	5.10	5.41	5.38	5.23	2.40	1.85
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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.