Anhui Jialiqi Advanced Composites Technology Co., Ltd. (SHE:301586)

SHE:301586 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	414.39	586.63	336.25	312.13	296.88	148.21
Cash & Short-Term Investments	414.39	586.63	336.25	312.13	296.88	148.21
Cash Growth	32.76%	74.46%	7.73%	5.14%	100.31%	104.19%
Accounts Receivable	542.87	366.11	202.26	222.24	97.32	31.64
Other Receivables	0.17	0.14	0.1	0.07	0.03	0
Receivables	543.04	366.26	202.36	222.31	97.35	50.3
Inventory	188.03	152.99	89.8	129.94	91.04	79.88
Other Current Assets	14.07	7.16	12.52	9.08	10.57	9.21
Total Current Assets	1,160	1,113	640.93	673.47	495.84	287.6
Property, Plant & Equipment	425.24	414.29	434.36	456.93	299.93	114.91
Long-Term Investments	24.59	5.2	5.2	5.2	5.2	5.2
Other Intangible Assets	31.84	32.24	31.16	32.6	27.4	16.54
Long-Term Deferred Tax Assets	8.82	8.31	7.23	7.45	1.22	0.68
Long-Term Deferred Charges	-	-	0.01	0.15	0.3	-
Other Long-Term Assets	1.73	2.25	2.37	1.66	59.72	50.19
Total Assets	1,652	1,575	1,121	1,177	889.61	475.12
Accounts Payable	337.1	236.63	149.36	222.86	147.38	115.03
Accrued Expenses	8.33	17.66	19.99	42.69	24.15	9.87
Short-Term Debt	2	2	1	40.04	57.18	90.19
Current Portion of Long-Term Debt	-	1	-	5.98	15.32	-
Current Portion of Leases	2.2	2.17	1.37	1.41	0.22	-
Current Income Taxes Payable	6	6.4	1.22	18.25	8.88	-
Current Unearned Revenue	-	-	-	-	0.14	-
Other Current Liabilities	2.06	24.97	1.57	36.3	0.84	1.52
Total Current Liabilities	357.7	290.83	174.51	367.54	254.12	216.61
Long-Term Debt	2.01	2.01	70.03	32.65	48	-
Long-Term Leases	1.79	2.51	3.28	4.47	0.23	-
Long-Term Unearned Revenue	28.57	29.54	30.64	29.74	-	-
Long-Term Deferred Tax Liabilities	-	-	1.42	1.8	-	-
Total Liabilities	390.06	324.89	279.89	436.2	302.34	216.61
Common Stock	82.98	82.98	62.23	62.23	62.23	56.25
Additional Paid-In Capital	648.72	648.72	337.8	337.8	337.8	145.49
Retained Earnings	523.59	512.59	435.42	332.91	182.66	53.92
Comprehensive Income & Other	6.41	6.14	5.93	8.32	4.57	2.85
Shareholders' Equity	1,262	1,250	841.37	741.26	587.27	258.51
Total Liabilities & Equity	1,652	1,575	1,121	1,177	889.61	475.12
Total Debt	8	9.69	75.68	84.56	120.95	90.19
Net Cash (Debt)	406.39	576.94	260.57	227.57	175.93	58.02
Net Cash Growth	78.58%	121.41%	14.50%	29.35%	203.21%	-
Net Cash Per Share	5.46	8.33	4.19	3.66	3.23	1.11
Filing Date Shares Outstanding	82.98	82.98	62.23	62.23	62.23	56.25
Total Common Shares Outstanding	82.98	82.98	62.23	62.23	62.23	56.25
Working Capital	801.84	822.2	466.42	305.93	241.73	70.99
Book Value Per Share	15.21	15.07	13.52	11.91	9.44	4.60
Tangible Book Value	1,230	1,218	810.22	708.65	559.87	241.97
Tangible Book Value Per Share	14.82	14.68	13.02	11.39	9.00	4.30
Buildings	-	233.66	231.73	182.57	44.87	37.36
Machinery	-	288.97	238.71	214.76	122.54	84.26
Construction In Progress	-	29.01	58.87	111.99	166.48	14.52

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