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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	385.13	586.63	336.25	312.13	296.88	148.21
Cash & Short-Term Investments	385.13	586.63	336.25	312.13	296.88	148.21
Cash Growth	-43.63%	74.46%	7.73%	5.14%	100.31%	104.19%
Accounts Receivable	604.11	366.11	202.26	222.24	97.32	31.64
Other Receivables	10.85	0.14	0.1	0.07	0.03	0
Receivables	614.96	366.26	202.36	222.31	97.35	50.3
Inventory	189.43	152.99	89.8	129.94	91.04	79.88
Other Current Assets	13.58	7.16	12.52	9.08	10.57	9.21
Total Current Assets	1,203	1,113	640.93	673.47	495.84	287.6
Property, Plant & Equipment	416.4	414.29	434.36	456.93	299.93	114.91
Long-Term Investments	5.2	5.2	5.2	5.2	5.2	5.2
Other Intangible Assets	33.59	32.24	31.16	32.6	27.4	16.54
Long-Term Deferred Tax Assets	10.58	8.31	7.23	7.45	1.22	0.68
Long-Term Deferred Charges	-	-	0.01	0.15	0.3	-
Other Long-Term Assets	-	2.25	2.37	1.66	59.72	50.19
Total Assets	1,669	1,575	1,121	1,177	889.61	475.12
Accounts Payable	334.32	236.63	149.36	222.86	147.38	115.03
Accrued Expenses	10.63	17.66	19.99	42.69	24.15	9.87
Short-Term Debt	0.01	2	1	40.04	57.18	90.19
Current Portion of Long-Term Debt	-	1	-	5.98	15.32	-
Current Portion of Leases	2.66	2.17	1.37	1.41	0.22	-
Current Income Taxes Payable	5	6.4	1.22	18.25	8.88	-
Current Unearned Revenue	-	-	-	-	0.14	-
Other Current Liabilities	2.29	24.97	1.57	36.3	0.84	1.52
Total Current Liabilities	354.91	290.83	174.51	367.54	254.12	216.61
Long-Term Debt	1.99	2.01	70.03	32.65	48	-
Long-Term Leases	1.53	2.51	3.28	4.47	0.23	-
Long-Term Unearned Revenue	33.45	29.54	30.64	29.74	-	-
Long-Term Deferred Tax Liabilities	-	-	1.42	1.8	-	-
Total Liabilities	391.88	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	538.46	512.59	435.42	332.91	182.66	53.92
Comprehensive Income & Other	6.82	6.14	5.93	8.32	4.57	2.85
Shareholders' Equity	1,277	1,250	841.37	741.26	587.27	258.51
Total Liabilities & Equity	1,669	1,575	1,121	1,177	889.61	475.12
Total Debt	6.19	9.69	75.68	84.56	120.95	90.19
Net Cash (Debt)	378.94	576.94	260.57	227.57	175.93	58.02
Net Cash Growth	-31.12%	121.41%	14.50%	29.35%	203.21%	-
Net Cash Per Share	4.56	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	848.19	822.2	466.42	305.93	241.73	70.99
Book Value Per Share	15.39	15.07	13.52	11.91	9.44	4.60
Tangible Book Value	1,243	1,218	810.22	708.65	559.87	241.97
Tangible Book Value Per Share	14.99	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.