Anchun International Holdings Ltd. (SGX:BTX)
Singapore
· Delayed Price · Currency is SGD 0.480
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM SGT
SGX:BTX Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 96.16 | 76.94 | 79.02 | 115.75 | 129.68 | Upgrade
|
| Short-Term Investments | 80 | 120 | 100 | 60 | 20 | Upgrade
|
| Cash & Short-Term Investments | 176.16 | 196.94 | 179.02 | 175.75 | 149.68 | Upgrade
|
| Cash Growth | -10.55% | 10.01% | 1.86% | 17.42% | 33.20% | Upgrade
|
| Accounts Receivable | 157.75 | 137.37 | 129.43 | 133.91 | 143.28 | Upgrade
|
| Other Receivables | - | 2.49 | 2.45 | 3.94 | 1.78 | Upgrade
|
| Receivables | 157.75 | 139.86 | 131.89 | 137.85 | 145.06 | Upgrade
|
| Inventory | 14.59 | 23.4 | 24.43 | 31.76 | 31.59 | Upgrade
|
| Prepaid Expenses | - | 0.38 | 0.47 | 0.41 | 0.17 | Upgrade
|
| Other Current Assets | 1.58 | 4.77 | 3.07 | 2.86 | 7.33 | Upgrade
|
| Total Current Assets | 350.07 | 365.34 | 338.87 | 348.63 | 333.84 | Upgrade
|
| Property, Plant & Equipment | 44.49 | 48 | 53.27 | 56.62 | 64.11 | Upgrade
|
| Other Intangible Assets | 1.35 | 0.9 | 0.21 | 0.57 | 0.66 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.91 | Upgrade
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| Other Long-Term Assets | 1.73 | 2.18 | 2.53 | 3.37 | 3.79 | Upgrade
|
| Total Assets | 397.64 | 416.41 | 394.88 | 409.19 | 403.31 | Upgrade
|
| Accounts Payable | 37.24 | 33.98 | 21.26 | 21.17 | 18.71 | Upgrade
|
| Accrued Expenses | - | 36.67 | 29.92 | 33.06 | 23.58 | Upgrade
|
| Current Income Taxes Payable | 1.21 | 2.05 | 3.27 | 4.31 | 5.85 | Upgrade
|
| Current Unearned Revenue | 17.28 | 27.63 | 35.41 | 39.8 | 74.03 | Upgrade
|
| Other Current Liabilities | 21.74 | 6.02 | 5.81 | 7.56 | 7.21 | Upgrade
|
| Total Current Liabilities | 77.48 | 106.34 | 95.67 | 105.89 | 129.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.29 | - | - | - | - | Upgrade
|
| Total Liabilities | 79.76 | 106.34 | 95.67 | 105.89 | 129.38 | Upgrade
|
| Common Stock | 149.28 | 149.28 | 149.28 | 149.28 | 149.28 | Upgrade
|
| Retained Earnings | 43.41 | 89.08 | 78.21 | 81.51 | 51.33 | Upgrade
|
| Treasury Stock | -6.11 | -4.99 | -4.99 | -4.2 | -3.39 | Upgrade
|
| Comprehensive Income & Other | 131.3 | 76.72 | 76.72 | 76.72 | 76.72 | Upgrade
|
| Shareholders' Equity | 317.87 | 310.08 | 299.21 | 303.3 | 273.93 | Upgrade
|
| Total Liabilities & Equity | 397.64 | 416.41 | 394.88 | 409.19 | 403.31 | Upgrade
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| Net Cash (Debt) | 176.16 | 196.94 | 179.02 | 175.75 | 149.68 | Upgrade
|
| Net Cash Growth | -10.55% | 10.01% | 1.86% | 17.42% | 33.25% | Upgrade
|
| Net Cash Per Share | 3.76 | 4.20 | 3.80 | 3.69 | 3.11 | Upgrade
|
| Filing Date Shares Outstanding | 46.76 | 46.85 | 46.85 | 47.19 | 47.69 | Upgrade
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| Total Common Shares Outstanding | 46.76 | 46.85 | 46.85 | 47.19 | 47.69 | Upgrade
|
| Working Capital | 272.59 | 259 | 243.2 | 242.74 | 204.46 | Upgrade
|
| Book Value Per Share | 6.80 | 6.62 | 6.39 | 6.43 | 5.74 | Upgrade
|
| Tangible Book Value | 316.52 | 309.18 | 298.99 | 302.73 | 273.26 | Upgrade
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| Tangible Book Value Per Share | 6.77 | 6.60 | 6.38 | 6.42 | 5.73 | Upgrade
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| Buildings | - | 79.08 | 79.33 | 78.25 | 78.25 | Upgrade
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| Machinery | - | 117.09 | 115.91 | 116.18 | 116.98 | Upgrade
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| Construction In Progress | - | 0.85 | 1.33 | 0.35 | 0.14 | Upgrade
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| Order Backlog | - | 130 | 175.1 | 136.3 | 223.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.