China Anchu Energy Storage Group Limited (HKG:2399)
Hong Kong
· Delayed Price · Currency is HKD 0.500
-0.010 (-1.96%)
Mar 10, 2026, 3:48 PM HKT
HKG:2399 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16.4 | 45.98 | 70.32 | 50.38 | 131.82 | 196.65 | Upgrade
|
| Cash & Short-Term Investments | 16.4 | 45.98 | 70.32 | 50.38 | 131.82 | 196.65 | Upgrade
|
| Cash Growth | -59.97% | -34.62% | 39.59% | -61.79% | -32.97% | -58.63% | Upgrade
|
| Receivables | 298.45 | 383.43 | 673.63 | 356.67 | 217.79 | 163.12 | Upgrade
|
| Inventory | 33.18 | 30.58 | 30.7 | 54.31 | 31.24 | 56.7 | Upgrade
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| Other Current Assets | 216.98 | 208.66 | 162.58 | 83.64 | 31.82 | 59.13 | Upgrade
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| Total Current Assets | 565.02 | 668.64 | 937.23 | 545 | 412.68 | 475.6 | Upgrade
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| Property, Plant & Equipment | 214.18 | 217.39 | 245.59 | 261.29 | 279.82 | 307.02 | Upgrade
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| Other Intangible Assets | 33.37 | 35.68 | 40.17 | 45.41 | 9.43 | 57.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 85.72 | 77.14 | 100.26 | 101.93 | 75.58 | 85.72 | Upgrade
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| Other Long-Term Assets | 408.32 | 410.52 | 402.25 | 380.03 | 338.94 | 280.04 | Upgrade
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| Total Assets | 1,307 | 1,409 | 1,725 | 1,334 | 1,116 | 1,206 | Upgrade
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| Accounts Payable | 259.79 | 256.91 | 420.99 | 251.44 | 58.98 | 22.75 | Upgrade
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| Accrued Expenses | 49.02 | 54.54 | 53.18 | 54.92 | 52.03 | 52.78 | Upgrade
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| Short-Term Debt | 66.35 | 60.35 | 36.74 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 396.88 | 402.99 | 393.44 | 439.75 | 430.32 | 471.3 | Upgrade
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| Current Portion of Leases | 2.98 | 1.48 | 4.19 | 4.16 | 2.53 | 0.33 | Upgrade
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| Current Income Taxes Payable | 39.69 | 38.74 | 25.97 | 4.93 | 3.98 | - | Upgrade
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| Other Current Liabilities | 63.24 | 107.79 | 39.62 | 31.52 | 45.81 | 45.41 | Upgrade
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| Total Current Liabilities | 877.94 | 922.8 | 974.13 | 786.72 | 593.65 | 592.58 | Upgrade
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| Long-Term Debt | 34.13 | 53.51 | 26.34 | 68.78 | 27.39 | 38.89 | Upgrade
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| Long-Term Leases | 2.04 | 0.53 | 0.87 | 5.06 | 3.65 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | 31 | Upgrade
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| Total Liabilities | 951.85 | 1,015 | 1,039 | 898.3 | 662.43 | 662.47 | Upgrade
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| Common Stock | 6.32 | 6.18 | 5.63 | 4.42 | 4.16 | 3.82 | Upgrade
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| Additional Paid-In Capital | 626.4 | 599.04 | 532.8 | 270.37 | 214.18 | 136.87 | Upgrade
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| Retained Earnings | -375.26 | -303.46 | 43.93 | 96.14 | 196.1 | 374.12 | Upgrade
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| Comprehensive Income & Other | 101.48 | 89.89 | 35.93 | 44.37 | 32.23 | 28.56 | Upgrade
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| Total Common Equity | 358.94 | 391.65 | 618.28 | 415.3 | 446.68 | 543.37 | Upgrade
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| Minority Interest | -4.18 | 3.14 | 68.14 | 20.05 | 7.34 | - | Upgrade
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| Shareholders' Equity | 354.75 | 394.79 | 686.42 | 435.36 | 454.01 | 543.37 | Upgrade
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| Total Liabilities & Equity | 1,307 | 1,409 | 1,725 | 1,334 | 1,116 | 1,206 | Upgrade
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| Total Debt | 502.37 | 518.86 | 461.58 | 517.75 | 463.89 | 510.53 | Upgrade
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| Net Cash (Debt) | -485.96 | -472.88 | -391.26 | -467.37 | -332.07 | -313.87 | Upgrade
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| Net Cash Per Share | -0.16 | -0.17 | -0.17 | -0.22 | -0.17 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 3,047 | 2,987 | 2,745 | 2,212 | 2,092 | 1,924 | Upgrade
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| Total Common Shares Outstanding | 3,047 | 2,987 | 2,745 | 2,212 | 2,092 | 1,924 | Upgrade
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| Working Capital | -312.93 | -254.16 | -36.9 | -241.72 | -180.97 | -116.97 | Upgrade
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| Book Value Per Share | 0.12 | 0.13 | 0.23 | 0.19 | 0.21 | 0.28 | Upgrade
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| Tangible Book Value | 325.57 | 355.96 | 578.12 | 369.89 | 437.25 | 485.92 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.12 | 0.21 | 0.17 | 0.21 | 0.25 | Upgrade
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| Buildings | - | 28.74 | 28.02 | 40.75 | 65.25 | 110.58 | Upgrade
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| Machinery | - | 35.6 | 35.2 | 30.99 | 55.72 | 64.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.