Anhui Conch Material Technology (SEHK:2560) Balance Sheet Analysis 2020-2025

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	CN¥166.103M	CN¥171.387M	CN¥536.951M
Net Receivables	CN¥775.972M	CN¥873.195M	CN¥894.826M
Inventory	CN¥102.897M	CN¥101.519M	CN¥206.059M
Prepaid Expenses And Other Current Assets	CN¥29.434M	CN¥33.478M	-
Other Current Assets	CN¥7.651M	CN¥7.22M	-
Total Current Assets	CN¥1.082B	CN¥1.187B	CN¥1.638B
Property, Plant And Equipment	CN¥1.194B	CN¥1.196B	CN¥1.299B
Goodwill And Intangible Assets	CN¥42.541M	CN¥40.013M	CN¥42.728M
Long-Term Investments	-	-	CN¥36.298M
Deferred Tax Assets	CN¥24.1M	CN¥28.069M	CN¥35.769M
Other Noncurrent Assets	CN¥2.503M	CN¥8.534M	-
Total Noncurrent Assets	CN¥1.263B	CN¥1.272B	CN¥1.414B
Other Assets	-	-	-
Total Assets	CN¥2.345B	CN¥2.459B	CN¥3.052B

Metric	2023	2024	LTM
Total Payables	CN¥328.031M	CN¥310.91M	CN¥260.989M
Accrued Expenses	-	CN¥48.822M	CN¥22.939M
Short-Term Debt	CN¥701.636M	CN¥720.212M	CN¥805.122M
Current Portion Of Lease Obligations	CN¥1.775M	CN¥4.357M	-
Income Taxes Payable	CN¥17.743M	CN¥29.834M	-
Current Deferred Revenue	-	CN¥13.282M	CN¥35.017M
Other Current Liabilities	CN¥67.154M	CN¥6.353M	CN¥66.835M
Total Current Liabilities	CN¥1.099B	CN¥1.104B	CN¥1.191B
Long-Term Debt	CN¥241.626M	CN¥188.879M	CN¥222.148M
Capital Lease Obligations	CN¥5.793M	CN¥13.969M	CN¥8.516M
Noncurrent Deferred Revenue	CN¥36.41M	CN¥39.549M	-
Noncurrent Deferred Tax Liabilities	CN¥12.334M	CN¥11.283M	CN¥12.076M
Other Noncurrent Liabilities	-	-	CN¥-8.516M
Total Noncurrent Liabilities	CN¥298.406M	CN¥258.935M	CN¥242.739M
Other Liabilities	-	-	-
Total Liabilities	CN¥1.397B	CN¥1.363B	CN¥1.434B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	CN¥434.92M	CN¥434.92M	CN¥635.29M
Retained Earnings	CN¥202.571M	CN¥316.214M	CN¥295.64M
Additional Paid-In Capital	CN¥187.309M	CN¥187.309M	CN¥455.863M
Accumulated Other Comprehensive Income	-	-	CN¥57.379M
Other Stockholders' Equity	CN¥40.157M	CN¥52.187M	-
Total Common Stockholders' Equity	CN¥0.865B	CN¥0.991B	CN¥1.444B
Minority Interest	CN¥83.511M	CN¥105.758M	CN¥130.184M
Total Equity	CN¥0.948B	CN¥1.096B	CN¥1.574B
Total Liabilities And Equity	CN¥2.345B	CN¥2.459B	CN¥3.052B

Metric	2023	2024	LTM
Total Investments	-	CN¥40M	CN¥36.298M
Total Debt	CN¥0.953B	CN¥0.933B	CN¥1.044B
Net Debt	CN¥786.97M	CN¥801.285M	CN¥507.35M

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Anhui Conch Material Technology Balance Sheet

Balance Sheet Composition