Antong Holdings Co., Ltd. (SHA:600179)
China
· Delayed Price · Currency is CNY 4.270
+0.010 (0.23%)
Apr 29, 2026, 3:00 PM CST
Antong Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,912 | 2,341 | 2,726 | 1,973 | 1,373 | 1,609 | Upgrade
|
| Short-Term Investments | - | 1,195 | 1,188 | 1,928 | 1,196 | 2.08 | Upgrade
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| Trading Asset Securities | 3,809 | 3,245 | 2,025 | 2,863 | 2,995 | 2,021 | Upgrade
|
| Cash & Short-Term Investments | 5,721 | 6,781 | 5,940 | 6,763 | 5,564 | 3,632 | Upgrade
|
| Cash Growth | 16.74% | 14.16% | -12.18% | 21.56% | 53.17% | 22.59% | Upgrade
|
| Accounts Receivable | 517.6 | 567.1 | 593.47 | 517.19 | 501.3 | 840.41 | Upgrade
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| Other Receivables | 26.06 | 22.28 | 20.73 | 19.34 | 17.75 | 13.96 | Upgrade
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| Receivables | 543.66 | 589.38 | 614.2 | 536.53 | 519.05 | 854.37 | Upgrade
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| Inventory | 82.58 | 76.06 | 70.38 | 82.88 | 129.38 | 62.4 | Upgrade
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| Prepaid Expenses | - | 9.13 | 6.13 | 32.78 | 1.49 | 10.69 | Upgrade
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| Other Current Assets | 1,620 | 390.94 | 510.16 | 130.72 | 91.56 | 304.84 | Upgrade
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| Total Current Assets | 7,967 | 7,846 | 7,140 | 7,546 | 6,305 | 4,865 | Upgrade
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| Property, Plant & Equipment | 6,157 | 6,213 | 5,245 | 5,207 | 5,535 | 5,650 | Upgrade
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| Long-Term Investments | 911.62 | 916.7 | 612.09 | 479.17 | 326.39 | 20.39 | Upgrade
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| Other Intangible Assets | 7.47 | 79.16 | 80.05 | 83.78 | 86.52 | 89.66 | Upgrade
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| Long-Term Deferred Tax Assets | 265.17 | 289.42 | 284.51 | 308.97 | 168.16 | 167.47 | Upgrade
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| Long-Term Deferred Charges | 115.68 | 104.31 | 84.62 | 78.6 | 84.75 | 78.2 | Upgrade
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| Other Long-Term Assets | 312.28 | 230.94 | 189.12 | 162.07 | 399.12 | 362.28 | Upgrade
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| Total Assets | 15,736 | 15,680 | 13,636 | 13,866 | 12,905 | 11,232 | Upgrade
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| Accounts Payable | 1,301 | 219.92 | 111.5 | 104.81 | 11.38 | 75.79 | Upgrade
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| Accrued Expenses | 37.02 | 1,209 | 1,089 | 1,116 | 1,141 | 1,085 | Upgrade
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| Short-Term Debt | 81 | 171 | 133 | 1,013 | 556 | - | Upgrade
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| Current Portion of Long-Term Debt | 495.95 | 110.76 | 14.82 | 5.04 | - | - | Upgrade
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| Current Portion of Leases | - | 416.37 | 214.45 | 246.32 | 296.85 | 457.78 | Upgrade
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| Current Income Taxes Payable | 90.42 | 63.83 | 47.58 | 31.61 | 128.22 | 40.89 | Upgrade
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| Current Unearned Revenue | 112.87 | 115.69 | 127.44 | 87.03 | 94.06 | 71.35 | Upgrade
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| Other Current Liabilities | 205.59 | 212.8 | 262.01 | 246.4 | 164.54 | 867.68 | Upgrade
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| Total Current Liabilities | 2,324 | 2,519 | 2,000 | 2,851 | 2,392 | 2,599 | Upgrade
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| Long-Term Debt | 626.16 | 541.15 | 122.45 | 45 | - | - | Upgrade
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| Long-Term Leases | 284.72 | 354.79 | 446.69 | 525.83 | 675.61 | 636.47 | Upgrade
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| Long-Term Unearned Revenue | - | 34.12 | 34.12 | 34.12 | 181.18 | 191.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 363.02 | 372.95 | 259.8 | 248.45 | 81.14 | 25.06 | Upgrade
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| Other Long-Term Liabilities | 28.99 | - | - | - | - | 1.3 | Upgrade
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| Total Liabilities | 3,627 | 3,822 | 2,863 | 3,704 | 3,330 | 3,454 | Upgrade
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| Common Stock | 6,330 | 6,330 | 6,330 | 6,330 | 6,330 | 6,463 | Upgrade
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| Additional Paid-In Capital | 2,686 | 2,686 | 2,686 | 2,686 | 2,686 | 3,084 | Upgrade
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| Retained Earnings | 5,539 | 5,286 | 4,200 | 3,589 | 3,003 | 660.9 | Upgrade
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| Treasury Stock | -2,444 | -2,444 | -2,444 | -2,444 | -2,444 | -2,444 | Upgrade
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| Comprehensive Income & Other | -3.4 | -1.41 | - | - | - | - | Upgrade
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| Total Common Equity | 12,108 | 11,857 | 10,772 | 10,162 | 9,575 | 7,764 | Upgrade
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| Minority Interest | 0.68 | 0.84 | 0.52 | - | - | 14.63 | Upgrade
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| Shareholders' Equity | 12,109 | 11,857 | 10,773 | 10,162 | 9,575 | 7,779 | Upgrade
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| Total Liabilities & Equity | 15,736 | 15,680 | 13,636 | 13,866 | 12,905 | 11,232 | Upgrade
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| Total Debt | 1,488 | 1,594 | 931.41 | 1,835 | 1,528 | 1,094 | Upgrade
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| Net Cash (Debt) | 4,233 | 5,187 | 5,008 | 4,928 | 4,035 | 2,538 | Upgrade
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| Net Cash Growth | 8.70% | 3.57% | 1.62% | 22.13% | 58.99% | 22.86% | Upgrade
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| Net Cash Per Share | 1.00 | 1.23 | 1.18 | 1.17 | 0.94 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 4,230 | 4,235 | 4,226 | 4,229 | 4,208 | 6,463 | Upgrade
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| Total Common Shares Outstanding | 4,230 | 4,235 | 4,226 | 4,229 | 4,208 | 6,463 | Upgrade
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| Working Capital | 5,643 | 5,327 | 5,140 | 4,696 | 3,913 | 2,266 | Upgrade
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| Book Value Per Share | 2.86 | 2.80 | 2.55 | 2.40 | 2.28 | 1.20 | Upgrade
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| Tangible Book Value | 12,101 | 11,777 | 10,692 | 10,078 | 9,489 | 7,674 | Upgrade
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| Tangible Book Value Per Share | 2.86 | 2.78 | 2.53 | 2.38 | 2.25 | 1.19 | Upgrade
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| Buildings | - | 100.32 | 100.32 | 82.51 | 25.28 | 22.01 | Upgrade
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| Machinery | - | 4,462 | 4,422 | 4,178 | 3,926 | 1,981 | Upgrade
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| Construction In Progress | - | 48.43 | 48.43 | 66.01 | 49.2 | 72.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.