Apple Flavor & Fragrance Group Co.,Ltd. (SHA:603020)
China
· Delayed Price · Currency is CNY 10.79
-0.08 (-0.74%)
Apr 30, 2026, 2:25 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 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 | 324.72 | 187.35 | 211.6 | 405.35 | 314.8 | 247.39 | Upgrade
|
| Short-Term Investments | - | - | 309 | 50.74 | - | - | Upgrade
|
| Trading Asset Securities | 1,247 | 1,391 | 1,190 | 653.48 | 623.81 | 944.57 | Upgrade
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| Cash & Short-Term Investments | 1,571 | 1,578 | 1,711 | 1,110 | 938.6 | 1,192 | Upgrade
|
| Cash Growth | -7.48% | -7.76% | 54.21% | 18.21% | -21.25% | 24.20% | Upgrade
|
| Accounts Receivable | 328.91 | 326.71 | 349.36 | 414.64 | 557.44 | 572.8 | Upgrade
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| Other Receivables | 13.69 | 3.23 | 6.33 | 26.35 | 29.94 | 18.9 | Upgrade
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| Receivables | 342.6 | 329.94 | 355.68 | 440.99 | 587.38 | 591.71 | Upgrade
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| Inventory | 556.39 | 509.62 | 426.3 | 629.27 | 669.01 | 548.26 | Upgrade
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| Other Current Assets | 190.41 | 175.03 | 93.72 | 89.98 | 120.07 | 129.65 | Upgrade
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| Total Current Assets | 2,661 | 2,593 | 2,587 | 2,270 | 2,315 | 2,462 | Upgrade
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| Property, Plant & Equipment | 596.47 | 610.41 | 641.33 | 771.68 | 772.65 | 669.5 | Upgrade
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| Long-Term Investments | 317.35 | 317.43 | 299.2 | 596.6 | 576.71 | 507.99 | Upgrade
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| Goodwill | - | - | - | 24.68 | 29.48 | 30.98 | Upgrade
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| Other Intangible Assets | 81.36 | 82.32 | 85.82 | 91.87 | 96.32 | 100.99 | Upgrade
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| Long-Term Deferred Tax Assets | 8.03 | 9.45 | 9.47 | 27.14 | 29.88 | 24.47 | Upgrade
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| Long-Term Deferred Charges | 0.03 | 0.05 | 0.19 | 4.27 | 10.59 | 12.27 | Upgrade
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| Other Long-Term Assets | 20.22 | 20.52 | 24.14 | 34.4 | 39.76 | 38.67 | Upgrade
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| Total Assets | 3,684 | 3,633 | 3,647 | 3,820 | 3,870 | 3,846 | Upgrade
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| Accounts Payable | 93.86 | 88.21 | 94.08 | 165.02 | 250.58 | 233.94 | Upgrade
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| Accrued Expenses | 0.25 | 20.36 | 39.82 | 41.61 | 67.23 | 52.07 | Upgrade
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| Short-Term Debt | 30 | - | - | 97.65 | 67.02 | 20.9 | Upgrade
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| Current Portion of Long-Term Debt | 6.54 | 6.6 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 5.18 | 9.05 | 9.89 | 11.43 | Upgrade
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| Current Income Taxes Payable | 12.92 | 11.58 | 21.16 | 7.24 | 12.43 | 9.36 | Upgrade
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| Current Unearned Revenue | 16.64 | 17.82 | 18.48 | 13.48 | 16.64 | 26.4 | Upgrade
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| Other Current Liabilities | 8.97 | 9.44 | 13.72 | 29.49 | 50.04 | 83.89 | Upgrade
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| Total Current Liabilities | 169.17 | 154.01 | 192.44 | 363.54 | 473.84 | 437.99 | Upgrade
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| Long-Term Leases | 5.69 | 7.29 | 8.21 | 8.95 | 18.01 | 30.17 | Upgrade
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| Long-Term Unearned Revenue | 21.25 | 21.52 | 22.57 | 27.41 | 29.72 | 27.8 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.28 | 0.36 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.78 | 21.79 | 22.68 | 31.32 | 32.18 | 25.73 | Upgrade
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| Other Long-Term Liabilities | 0.22 | 0.23 | - | - | 0.25 | 0.23 | Upgrade
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| Total Liabilities | 216.12 | 204.83 | 246.17 | 431.57 | 553.98 | 521.94 | Upgrade
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| Common Stock | 383.24 | 383.24 | 383.24 | 383.24 | 383.24 | 383.24 | Upgrade
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| Additional Paid-In Capital | 1,494 | 1,494 | 1,494 | 1,494 | 1,494 | 1,470 | Upgrade
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| Retained Earnings | 1,514 | 1,481 | 1,462 | 1,340 | 1,272 | 1,219 | Upgrade
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| Treasury Stock | -78.6 | -78.6 | -78.6 | -78.6 | -78.6 | - | Upgrade
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| Comprehensive Income & Other | 1.04 | 1.74 | 1.84 | 1.33 | -1.15 | -4.62 | Upgrade
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| Total Common Equity | 3,314 | 3,281 | 3,262 | 3,140 | 3,069 | 3,068 | Upgrade
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| Minority Interest | 154.4 | 147.33 | 138.9 | 249.13 | 247.43 | 256.25 | Upgrade
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| Shareholders' Equity | 3,468 | 3,428 | 3,401 | 3,389 | 3,316 | 3,325 | Upgrade
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| Total Liabilities & Equity | 3,684 | 3,633 | 3,647 | 3,820 | 3,870 | 3,846 | Upgrade
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| Total Debt | 42.23 | 13.89 | 13.39 | 115.65 | 94.92 | 62.5 | Upgrade
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| Net Cash (Debt) | 1,529 | 1,564 | 1,698 | 993.92 | 843.68 | 1,129 | Upgrade
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| Net Cash Growth | -9.07% | -7.85% | 70.80% | 17.81% | -25.30% | 25.37% | Upgrade
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| Net Cash Per Share | 4.07 | 4.16 | 4.52 | 2.65 | 2.22 | 3.42 | Upgrade
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| Filing Date Shares Outstanding | 375.55 | 375.81 | 375.64 | 375.64 | 375.64 | 383.24 | Upgrade
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| Total Common Shares Outstanding | 375.55 | 375.81 | 375.64 | 375.64 | 375.64 | 383.24 | Upgrade
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| Working Capital | 2,492 | 2,439 | 2,394 | 1,906 | 1,841 | 2,024 | Upgrade
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| Book Value Per Share | 8.82 | 8.73 | 8.68 | 8.36 | 8.17 | 8.01 | Upgrade
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| Tangible Book Value | 3,232 | 3,199 | 3,176 | 3,023 | 2,943 | 2,936 | Upgrade
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| Tangible Book Value Per Share | 8.61 | 8.51 | 8.45 | 8.05 | 7.84 | 7.66 | Upgrade
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| Buildings | - | - | 450.01 | 440.13 | 322.48 | 155.15 | Upgrade
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| Machinery | - | - | 448.6 | 557.86 | 463.5 | 381.2 | Upgrade
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| Construction In Progress | - | - | 4.5 | 68.53 | 253.42 | 374.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.