Avary Holding(Shenzhen)Co., Limited (SHE:002938)

Avary Holding(Shenzhen) 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	14,853	13,497	10,912	8,207	3,171	5,671
Cash & Short-Term Investments	14,853	13,497	10,912	8,207	3,171	5,671
Cash Growth	25.95%	23.69%	32.97%	158.78%	-44.08%	-16.49%
Accounts Receivable	4,098	5,839	6,209	6,274	7,970	7,168
Other Receivables	20.19	264.54	15.73	14.54	187.02	201.45
Receivables	4,118	6,103	6,225	6,289	8,157	7,370
Inventory	3,186	3,356	3,054	3,440	3,695	2,714
Other Current Assets	533.57	678.93	532.33	557.26	913.28	1,051
Total Current Assets	22,691	23,635	20,723	18,493	15,937	16,806
Property, Plant & Equipment	17,489	17,208	17,666	17,319	16,725	13,002
Long-Term Investments	1,859	1,654	1,677	488.66	319.21	227.96
Goodwill	20.41	20.41	20.41	20.41	20.41	20.41
Other Intangible Assets	1,340	1,198	1,271	1,279	1,721	1,780
Long-Term Deferred Tax Assets	160.19	139.52	162.21	189.09	123.31	227.52
Long-Term Deferred Charges	1.82	1.95	6.12	6.65	7.83	12.77
Other Long-Term Assets	815.46	686	751.99	1,008	687.74	1,025
Total Assets	44,376	44,543	42,278	38,803	35,541	33,102
Accounts Payable	4,335	5,079	4,848	3,984	4,686	5,751
Accrued Expenses	816.51	1,201	1,323	1,258	1,149	1,113
Short-Term Debt	3,524	3,257	3,961	2,964	3,490	2,359
Current Portion of Long-Term Debt	-	-	177.08	-	-	-
Current Portion of Leases	16.84	17.39	12.3	23.05	32.72	-
Current Income Taxes Payable	168.06	242.2	216.05	374.71	199.37	185.04
Current Unearned Revenue	41.63	59.83	50.79	40.02	23.47	26.01
Other Current Liabilities	1,525	1,348	1,251	1,357	1,363	1,718
Total Current Liabilities	10,427	11,204	11,840	10,001	10,943	11,151
Long-Term Debt	179.45	179.71	-	175.72	159.29	-
Long-Term Leases	68.13	72.93	81.86	76.94	89.71	-
Long-Term Unearned Revenue	343.93	359.28	245.57	241.78	138.64	91.46
Long-Term Deferred Tax Liabilities	446.1	405.2	435.77	370.59	397.36	300.74
Total Liabilities	11,465	12,221	12,603	10,866	11,728	11,543
Common Stock	2,319	2,319	2,320	2,321	2,321	2,311
Additional Paid-In Capital	12,723	12,705	12,702	12,697	12,619	12,345
Retained Earnings	17,607	17,119	14,653	12,991	9,140	6,978
Treasury Stock	-257.45	-257.45	-288.31	-128.13	-165.14	-
Comprehensive Income & Other	309.99	224.36	262.73	56.29	-101.81	-76.63
Total Common Equity	32,701	32,110	29,651	27,937	23,813	21,558
Minority Interest	210.68	211.67	24.72	-	-	1.26
Shareholders' Equity	32,912	32,322	29,675	27,937	23,813	21,559
Total Liabilities & Equity	44,376	44,543	42,278	38,803	35,541	33,102
Total Debt	3,788	3,527	4,233	3,240	3,772	2,359
Net Cash (Debt)	11,065	9,970	6,679	4,967	-600.82	3,312
Net Cash Growth	34.26%	49.26%	34.49%	-	-	-27.00%
Net Cash Per Share	4.74	4.30	2.89	2.14	-0.26	1.43
Filing Date Shares Outstanding	2,325	2,396	2,311	2,314	2,312	2,311
Total Common Shares Outstanding	2,325	2,396	2,311	2,314	2,312	2,311
Working Capital	12,264	12,431	8,884	8,492	4,993	5,655
Book Value Per Share	14.07	13.40	12.83	12.07	10.30	9.33
Tangible Book Value	31,341	30,892	28,359	26,638	22,071	19,757
Tangible Book Value Per Share	13.48	12.89	12.27	11.51	9.55	8.55
Land	-	200.17	195.57	9.63	9.63	9.63
Buildings	-	9,661	8,256	6,867	5,351	5,135
Machinery	-	24,268	22,809	22,235	20,959	16,708
Construction In Progress	-	1,382	2,310	1,837	1,621	827.93

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.