Shanghai Allied Industrial Group Co., Ltd. (SHE:301419)

SHE:301419 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	481.66	497.92	524.13	92.99	84.74	90.73
Cash & Short-Term Investments	481.66	497.92	524.13	92.99	84.74	90.73
Cash Growth	0.91%	-5.00%	463.62%	9.74%	-6.60%	41.78%
Accounts Receivable	138.15	113.87	105.1	160.13	126.04	116.87
Other Receivables	1.6	6.64	4.11	4.59	5.47	5.28
Receivables	139.75	120.5	109.21	164.72	131.51	122.15
Inventory	62.49	50.6	45.78	70.46	57.92	40.48
Prepaid Expenses	-	-	-	0.55	-	-
Other Current Assets	9.08	4.73	6.2	15.99	13.86	9.73
Total Current Assets	692.99	673.75	685.32	344.72	288.03	263.09
Property, Plant & Equipment	191.77	225.32	241.09	308.54	271.55	223.28
Long-Term Investments	1	0.5	-	-	-	-
Other Intangible Assets	28.72	28.46	29.45	29.63	30.58	30.83
Long-Term Deferred Tax Assets	2.31	2.49	2.92	2.63	2.18	2.24
Long-Term Deferred Charges	36.68	40.13	31.22	1.5	0.37	0.51
Other Long-Term Assets	90.02	69.9	61.26	14.43	6.92	1.31
Total Assets	1,043	1,041	1,051	701.44	599.64	521.25
Accounts Payable	79.48	71.65	67.01	100.66	86.09	99.9
Accrued Expenses	4.04	9.47	17.11	13.37	8.92	6.95
Short-Term Debt	-	-	-	106.92	81.08	81.09
Current Portion of Long-Term Debt	-	-	-	27.63	27.55	16.9
Current Portion of Leases	1.24	3.1	3.55	4.78	3.21	-
Current Income Taxes Payable	4.15	1.36	0.59	3.4	2	3.87
Current Unearned Revenue	0.67	1.34	0.87	0.41	2.56	1.67
Other Current Liabilities	1.96	1.7	1.28	1.57	1.01	1.69
Total Current Liabilities	91.53	88.63	90.4	258.74	212.43	212.06
Long-Term Debt	-	-	-	27.55	55.09	50.69
Long-Term Leases	1.27	1.92	5.36	9.77	2.66	-
Long-Term Unearned Revenue	0.01	0.1	0.23	-	-	0.06
Long-Term Deferred Tax Liabilities	2.94	3.03	3.01	2.16	0.63	0.57
Total Liabilities	95.75	93.68	98.99	298.23	270.81	263.39
Common Stock	120	100	100	75	75	75
Additional Paid-In Capital	501.11	521.11	521.11	3.67	3.67	3.67
Retained Earnings	329.03	326.79	331	324.29	250.02	179.82
Comprehensive Income & Other	-0.66	-0.15	-0.26	-0.44	-0.76	-0.62
Total Common Equity	949.48	947.75	951.86	402.52	327.93	257.87
Minority Interest	-1.75	-0.88	0.41	0.7	0.9	-0
Shareholders' Equity	947.73	946.87	952.27	403.22	328.83	257.87
Total Liabilities & Equity	1,043	1,041	1,051	701.44	599.64	521.25
Total Debt	2.51	5.02	8.91	176.64	169.59	148.68
Net Cash (Debt)	479.15	492.89	515.22	-83.65	-84.85	-57.94
Net Cash Growth	1.61%	-4.33%	-	-	-	-
Net Cash Per Share	3.99	4.11	4.48	-0.93	-0.94	-0.64
Filing Date Shares Outstanding	120	120	120	90	90	90.48
Total Common Shares Outstanding	120	120	120	90	90	90.48
Working Capital	601.45	585.12	594.92	85.98	75.6	51.03
Book Value Per Share	7.91	7.90	7.93	4.47	3.64	2.85
Tangible Book Value	920.77	919.29	922.41	372.89	297.34	227.04
Tangible Book Value Per Share	7.67	7.66	7.69	4.14	3.30	2.51
Buildings	-	157.9	170.9	218.21	222.24	-
Machinery	-	143.23	129.01	110.17	86.25	-
Construction In Progress	-	4.76	0.97	25.61	6.16	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.