Henan Ancai Hi-Tech Co.,Ltd (SHA:600207)
China
· Delayed Price · Currency is CNY 5.71
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST
SHA:600207 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 | 629.04 | 498.15 | 612.76 | 1,827 | 725.61 | Upgrade
|
| Cash & Short-Term Investments | 629.04 | 498.15 | 612.76 | 1,827 | 725.61 | Upgrade
|
| Cash Growth | 26.28% | -18.70% | -66.47% | 151.82% | 127.27% | Upgrade
|
| Accounts Receivable | 1,260 | 1,268 | 1,705 | 1,055 | 516.35 | Upgrade
|
| Other Receivables | 49.16 | 152.28 | 128.18 | 147.04 | 128.15 | Upgrade
|
| Receivables | 1,309 | 1,420 | 1,833 | 1,202 | 644.51 | Upgrade
|
| Inventory | 398.13 | 374.95 | 300.52 | 392.3 | 230.98 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.07 | Upgrade
|
| Other Current Assets | 160.3 | 103.31 | 114.06 | 148.22 | 146.95 | Upgrade
|
| Total Current Assets | 2,496 | 2,397 | 2,860 | 3,570 | 1,748 | Upgrade
|
| Property, Plant & Equipment | 3,255 | 3,434 | 3,487 | 3,061 | 2,077 | Upgrade
|
| Long-Term Investments | 74.34 | 83.82 | 88.85 | 71.58 | 68.44 | Upgrade
|
| Goodwill | - | 4.12 | - | - | - | Upgrade
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| Other Intangible Assets | 341.56 | 364 | 328.6 | 329.81 | 327.04 | Upgrade
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| Long-Term Deferred Tax Assets | 2.69 | 57.32 | 14.85 | 11.08 | 7.17 | Upgrade
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| Long-Term Deferred Charges | 3.35 | 3.38 | 0.58 | 2.62 | 3.22 | Upgrade
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| Other Long-Term Assets | 58.91 | 213.93 | 196.65 | 343.08 | 389.52 | Upgrade
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| Total Assets | 6,232 | 6,557 | 6,977 | 7,389 | 4,621 | Upgrade
|
| Accounts Payable | 640.78 | 738.51 | 681.02 | 637.08 | 347.38 | Upgrade
|
| Accrued Expenses | 10.21 | 75.36 | 67.16 | 59.35 | 31.39 | Upgrade
|
| Short-Term Debt | 495.01 | 254.68 | 912.4 | 1,169 | 1,446 | Upgrade
|
| Current Portion of Long-Term Debt | 981.42 | 751.12 | 270.52 | 144.23 | 40.25 | Upgrade
|
| Current Portion of Leases | - | 61.28 | 80.89 | 108.39 | 32.66 | Upgrade
|
| Current Income Taxes Payable | 9.58 | 4.08 | 40.7 | 45.94 | 20.38 | Upgrade
|
| Current Unearned Revenue | 37.96 | 37.32 | 70.28 | 54.64 | 77.2 | Upgrade
|
| Other Current Liabilities | 428.03 | 341.01 | 432.19 | 474.1 | 339.18 | Upgrade
|
| Total Current Liabilities | 2,603 | 2,263 | 2,555 | 2,693 | 2,334 | Upgrade
|
| Long-Term Debt | 1,364 | 1,249 | 850.1 | 962.69 | 100 | Upgrade
|
| Long-Term Leases | 11.19 | 87.67 | 196 | 418.92 | 179.38 | Upgrade
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| Long-Term Unearned Revenue | 69.33 | 67.85 | 54.75 | 55.09 | 56.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.32 | 3.4 | 1.94 | 0.42 | - | Upgrade
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| Other Long-Term Liabilities | 89.4 | - | - | - | - | Upgrade
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| Total Liabilities | 4,141 | 3,672 | 3,658 | 4,130 | 2,670 | Upgrade
|
| Common Stock | 1,089 | 1,089 | 1,089 | 1,089 | 862.96 | Upgrade
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| Additional Paid-In Capital | 3,785 | 3,783 | 3,783 | 3,783 | 2,849 | Upgrade
|
| Retained Earnings | -2,858 | -2,130 | -1,776 | -1,757 | -1,835 | Upgrade
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| Comprehensive Income & Other | 9.44 | 7.94 | 13.64 | 9.15 | 6.22 | Upgrade
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| Total Common Equity | 2,025 | 2,751 | 3,110 | 3,125 | 1,884 | Upgrade
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| Minority Interest | 65.98 | 134.29 | 209.08 | 133.89 | 66.5 | Upgrade
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| Shareholders' Equity | 2,091 | 2,885 | 3,319 | 3,259 | 1,951 | Upgrade
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| Total Liabilities & Equity | 6,232 | 6,557 | 6,977 | 7,389 | 4,621 | Upgrade
|
| Total Debt | 2,852 | 2,404 | 2,310 | 2,804 | 1,798 | Upgrade
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| Net Cash (Debt) | -2,223 | -1,906 | -1,697 | -976.27 | -1,072 | Upgrade
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| Net Cash Per Share | -2.04 | -1.75 | -1.56 | -1.13 | -1.24 | Upgrade
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| Filing Date Shares Outstanding | 1,089 | 1,089 | 1,089 | 1,089 | 862.96 | Upgrade
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| Total Common Shares Outstanding | 1,089 | 1,089 | 1,089 | 1,089 | 862.96 | Upgrade
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| Working Capital | -106.82 | 133.22 | 305.3 | 876.58 | -585.85 | Upgrade
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| Book Value Per Share | 1.86 | 2.53 | 2.86 | 2.87 | 2.18 | Upgrade
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| Tangible Book Value | 1,684 | 2,383 | 2,781 | 2,795 | 1,557 | Upgrade
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| Tangible Book Value Per Share | 1.55 | 2.19 | 2.55 | 2.57 | 1.80 | Upgrade
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| Buildings | - | 1,038 | 953.2 | 944.54 | 540.82 | Upgrade
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| Machinery | - | 2,800 | 2,403 | 2,407 | 1,374 | Upgrade
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| Construction In Progress | - | 352.91 | 817.19 | 296.79 | 754.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.