Apple Flavor & Fragrance Group Co.,Ltd. (SHA:603020)
China
· Delayed Price · Currency is CNY 10.48
+0.05 (0.48%)
Mar 10, 2026, 3:00 PM CST
SHA:603020 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 | Sep '25 Sep 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 | 642.9 | 211.6 | 405.35 | 314.8 | 247.39 | 260.3 | Upgrade
|
| Short-Term Investments | 53.41 | 309 | 50.74 | - | - | - | Upgrade
|
| Trading Asset Securities | 996.45 | 1,190 | 653.48 | 623.81 | 944.57 | 699.44 | Upgrade
|
| Cash & Short-Term Investments | 1,693 | 1,711 | 1,110 | 938.6 | 1,192 | 959.75 | Upgrade
|
| Cash Growth | 31.12% | 54.21% | 18.21% | -21.25% | 24.20% | 0.08% | Upgrade
|
| Accounts Receivable | 342.36 | 349.36 | 414.64 | 557.44 | 572.8 | 478.25 | Upgrade
|
| Other Receivables | 3.96 | 6.33 | 26.35 | 29.94 | 18.9 | 23.15 | Upgrade
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| Receivables | 346.32 | 355.68 | 440.99 | 587.38 | 591.71 | 501.41 | Upgrade
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| Inventory | 534.86 | 426.3 | 629.27 | 669.01 | 548.26 | 427.13 | Upgrade
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| Other Current Assets | 94.33 | 93.72 | 89.98 | 120.07 | 129.65 | 129.92 | Upgrade
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| Total Current Assets | 2,668 | 2,587 | 2,270 | 2,315 | 2,462 | 2,018 | Upgrade
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| Property, Plant & Equipment | 607.08 | 641.33 | 771.68 | 772.65 | 669.5 | 335.48 | Upgrade
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| Long-Term Investments | 316.85 | 299.2 | 596.6 | 576.71 | 507.99 | 190.69 | Upgrade
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| Goodwill | - | - | 24.68 | 29.48 | 30.98 | 65.05 | Upgrade
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| Other Intangible Assets | 83.19 | 85.82 | 91.87 | 96.32 | 100.99 | 105.35 | Upgrade
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| Long-Term Deferred Tax Assets | 8.17 | 9.47 | 27.14 | 29.88 | 24.47 | 22.61 | Upgrade
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| Long-Term Deferred Charges | 0.09 | 0.19 | 4.27 | 10.59 | 12.27 | 15.73 | Upgrade
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| Other Long-Term Assets | 24.55 | 24.14 | 34.4 | 39.76 | 38.67 | 37.73 | Upgrade
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| Total Assets | 3,708 | 3,647 | 3,820 | 3,870 | 3,846 | 2,791 | Upgrade
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| Accounts Payable | 156.4 | 94.08 | 165.02 | 250.58 | 233.94 | 167.45 | Upgrade
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| Accrued Expenses | 0.57 | 39.82 | 41.61 | 67.23 | 52.07 | 40.74 | Upgrade
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| Short-Term Debt | - | - | 97.65 | 67.02 | 20.9 | 58.88 | Upgrade
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| Current Portion of Leases | 6.46 | 5.18 | 9.05 | 9.89 | 11.43 | - | Upgrade
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| Current Income Taxes Payable | 16.9 | 21.16 | 7.24 | 12.43 | 9.36 | 13.88 | Upgrade
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| Current Unearned Revenue | 17.49 | 18.48 | 13.48 | 16.64 | 26.4 | 27.44 | Upgrade
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| Other Current Liabilities | 7.83 | 13.72 | 29.49 | 50.04 | 83.89 | 22.49 | Upgrade
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| Total Current Liabilities | 205.65 | 192.44 | 363.54 | 473.84 | 437.99 | 330.9 | Upgrade
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| Long-Term Leases | 7.82 | 8.21 | 8.95 | 18.01 | 30.17 | - | Upgrade
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| Long-Term Unearned Revenue | 21.78 | 22.57 | 27.41 | 29.72 | 27.8 | 16.1 | Upgrade
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| Pension & Post-Retirement Benefits | 0.26 | 0.28 | 0.36 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.89 | 22.68 | 31.32 | 32.18 | 25.73 | 18.13 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.25 | 0.23 | - | Upgrade
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| Total Liabilities | 256.39 | 246.17 | 431.57 | 553.98 | 521.94 | 365.13 | Upgrade
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| Common Stock | 383.24 | 383.24 | 383.24 | 383.24 | 383.24 | 320 | Upgrade
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| Additional Paid-In Capital | 1,494 | 1,494 | 1,494 | 1,494 | 1,470 | 802.45 | Upgrade
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| Retained Earnings | 1,506 | 1,462 | 1,340 | 1,272 | 1,219 | 1,106 | Upgrade
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| Treasury Stock | -78.6 | -78.6 | -78.6 | -78.6 | - | - | Upgrade
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| Comprehensive Income & Other | 2.27 | 1.84 | 1.33 | -1.15 | -4.62 | -4.86 | Upgrade
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| Total Common Equity | 3,307 | 3,262 | 3,140 | 3,069 | 3,068 | 2,223 | Upgrade
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| Minority Interest | 145.05 | 138.9 | 249.13 | 247.43 | 256.25 | 202.28 | Upgrade
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| Shareholders' Equity | 3,452 | 3,401 | 3,389 | 3,316 | 3,325 | 2,426 | Upgrade
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| Total Liabilities & Equity | 3,708 | 3,647 | 3,820 | 3,870 | 3,846 | 2,791 | Upgrade
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| Total Debt | 14.28 | 13.39 | 115.65 | 94.92 | 62.5 | 58.88 | Upgrade
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| Net Cash (Debt) | 1,678 | 1,698 | 993.92 | 843.68 | 1,129 | 900.86 | Upgrade
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| Net Cash Growth | 44.19% | 70.80% | 17.81% | -25.30% | 25.37% | -0.74% | Upgrade
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| Net Cash Per Share | 4.47 | 4.52 | 2.65 | 2.22 | 3.42 | 2.82 | Upgrade
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| Filing Date Shares Outstanding | 375.64 | 375.64 | 375.64 | 375.64 | 383.24 | 320 | Upgrade
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| Total Common Shares Outstanding | 375.64 | 375.64 | 375.64 | 375.64 | 383.24 | 320 | Upgrade
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| Working Capital | 2,463 | 2,394 | 1,906 | 1,841 | 2,024 | 1,687 | Upgrade
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| Book Value Per Share | 8.80 | 8.68 | 8.36 | 8.17 | 8.01 | 6.95 | Upgrade
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| Tangible Book Value | 3,224 | 3,176 | 3,023 | 2,943 | 2,936 | 2,053 | Upgrade
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| Tangible Book Value Per Share | 8.58 | 8.45 | 8.05 | 7.84 | 7.66 | 6.42 | Upgrade
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| Buildings | - | 450.01 | 440.13 | 322.48 | 155.15 | 156.2 | Upgrade
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| Machinery | - | 448.6 | 557.86 | 463.5 | 381.2 | 385.41 | Upgrade
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| Construction In Progress | - | 4.5 | 68.53 | 253.42 | 374.72 | 42.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.