Anchun International Holdings Ltd. (SGX:BTX)

SGX:BTX 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.6	76.94	79.02	115.75	129.68	92.37
Short-Term Investments	120	120	100	60	20	20
Cash & Short-Term Investments	163.6	196.94	179.02	175.75	149.68	112.37
Cash Growth	-13.00%	10.01%	1.86%	17.42%	33.20%	4.44%
Accounts Receivable	148.84	137.37	129.43	133.91	143.28	127.73
Other Receivables	3.14	2.49	2.45	3.94	1.78	1.77
Receivables	151.98	139.86	131.89	137.85	145.06	129.5
Inventory	24.69	23.4	24.43	31.76	31.59	27.93
Prepaid Expenses	-	0.38	0.47	0.41	0.17	0.2
Other Current Assets	3.27	4.77	3.07	2.86	7.33	2.35
Total Current Assets	343.54	365.34	338.87	348.63	333.84	272.35
Property, Plant & Equipment	45.18	48	53.27	56.62	64.11	70.55
Other Intangible Assets	1.54	0.9	0.21	0.57	0.66	0.9
Long-Term Deferred Tax Assets	-	-	-	-	0.91	0.91
Other Long-Term Assets	2.61	2.18	2.53	3.37	3.79	2.86
Total Assets	392.87	416.41	394.88	409.19	403.31	347.56
Accounts Payable	39.9	33.98	21.26	21.17	18.71	12.07
Accrued Expenses	18.82	36.67	29.92	33.06	23.58	25.53
Current Portion of Leases	-	-	-	-	-	0.04
Current Income Taxes Payable	0.73	2.05	3.27	4.31	5.85	6.2
Current Unearned Revenue	24.24	27.63	35.41	39.8	74.03	20.09
Other Current Liabilities	-	6.02	5.81	7.56	7.21	7.02
Total Current Liabilities	83.69	106.34	95.67	105.89	129.38	70.96
Total Liabilities	83.69	106.34	95.67	105.89	129.38	70.96
Common Stock	149.28	149.28	149.28	149.28	149.28	149.28
Additional Paid-In Capital	-	-	-	-	-	0.07
Retained Earnings	88.18	89.08	78.21	81.51	51.33	53.44
Treasury Stock	-4.99	-4.99	-4.99	-4.2	-3.39	-3.02
Comprehensive Income & Other	76.72	76.72	76.72	76.72	76.72	76.83
Shareholders' Equity	309.18	310.08	299.21	303.3	273.93	276.6
Total Liabilities & Equity	392.87	416.41	394.88	409.19	403.31	347.56
Total Debt	-	-	-	-	-	0.04
Net Cash (Debt)	163.6	196.94	179.02	175.75	149.68	112.33
Net Cash Growth	-13.00%	10.01%	1.86%	17.42%	33.25%	4.57%
Net Cash Per Share	3.49	4.20	3.80	3.69	3.11	2.31
Filing Date Shares Outstanding	46.85	46.85	46.85	47.19	47.69	48.18
Total Common Shares Outstanding	46.85	46.85	46.85	47.19	47.69	48.18
Working Capital	259.85	259	243.2	242.74	204.46	201.39
Book Value Per Share	6.60	6.62	6.39	6.43	5.74	5.74
Tangible Book Value	307.63	309.18	298.99	302.73	273.26	275.7
Tangible Book Value Per Share	6.57	6.60	6.38	6.42	5.73	5.72
Buildings	-	79.08	79.33	78.25	78.25	84.73
Machinery	-	117.09	115.91	116.18	116.98	112.83
Construction In Progress	-	0.85	1.33	0.35	0.14	-
Order Backlog	-	130	175.1	136.3	223.6	118.6

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.