Anhui Higasket Plastics Co.,Ltd. (SHA:603150)
China
· Delayed Price · Currency is CNY 61.16
+2.89 (4.96%)
Apr 29, 2026, 4:00 PM EDT
Anhui Higasket Plastics 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 | 845.05 | 399.71 | 335.33 | 338.02 | 164.51 | Upgrade
|
| Trading Asset Securities | - | 1.58 | - | 10.01 | - | Upgrade
|
| Cash & Short-Term Investments | 845.05 | 401.29 | 335.33 | 348.03 | 164.51 | Upgrade
|
| Cash Growth | 110.58% | 19.67% | -3.65% | 111.55% | 8.95% | Upgrade
|
| Accounts Receivable | 2,513 | 1,791 | 1,384 | 944.07 | 744.11 | Upgrade
|
| Other Receivables | 66.45 | 55.35 | 68.18 | 25.61 | 51.6 | Upgrade
|
| Receivables | 2,579 | 1,846 | 1,452 | 969.68 | 795.71 | Upgrade
|
| Inventory | 571.76 | 461.88 | 249.67 | 171.36 | 120.31 | Upgrade
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| Other Current Assets | 127.34 | 103.42 | 71.33 | 42.22 | 11.44 | Upgrade
|
| Total Current Assets | 4,123 | 2,813 | 2,108 | 1,531 | 1,092 | Upgrade
|
| Property, Plant & Equipment | 1,704 | 1,380 | 1,033 | 755.48 | 439.67 | Upgrade
|
| Long-Term Investments | 139.29 | 134.7 | 21.07 | 20.2 | - | Upgrade
|
| Goodwill | 213.29 | 120.82 | 14.84 | 8.61 | - | Upgrade
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| Other Intangible Assets | 189.46 | 184.83 | 101.39 | 63.08 | 39.91 | Upgrade
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| Long-Term Deferred Tax Assets | 24.13 | 22.17 | 13.72 | 28.34 | 13.39 | Upgrade
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| Long-Term Deferred Charges | 69.88 | 66.14 | 47.88 | 31.49 | 24.77 | Upgrade
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| Other Long-Term Assets | 186.66 | 181.86 | 267.98 | 87.17 | 58.53 | Upgrade
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| Total Assets | 6,650 | 4,904 | 3,608 | 2,526 | 1,668 | Upgrade
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| Accounts Payable | 1,967 | 1,151 | 872.54 | 503.68 | 447.18 | Upgrade
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| Accrued Expenses | 225.01 | 203.84 | 168 | 117.51 | 103.5 | Upgrade
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| Short-Term Debt | 258.8 | 536.58 | 485.46 | 93.06 | 227.28 | Upgrade
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| Current Portion of Long-Term Debt | - | 44.42 | 6.66 | 30.74 | 2.18 | Upgrade
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| Current Portion of Leases | - | 40.05 | 25.46 | 18.93 | 15.8 | Upgrade
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| Current Income Taxes Payable | - | 23.15 | 16.89 | 17.48 | 3.61 | Upgrade
|
| Current Unearned Revenue | 14.85 | 5.33 | 2.85 | 1.52 | 0.52 | Upgrade
|
| Other Current Liabilities | 650.23 | 336 | 270.93 | 257.72 | 170.05 | Upgrade
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| Total Current Liabilities | 3,116 | 2,340 | 1,849 | 1,041 | 970.13 | Upgrade
|
| Long-Term Debt | 1,356 | 608.25 | 170.75 | 2.25 | 0.03 | Upgrade
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| Long-Term Leases | 100.97 | 70.81 | 51.88 | 33.45 | 15.93 | Upgrade
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| Long-Term Unearned Revenue | 36.32 | 30.24 | 25.1 | 29.53 | 23.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.84 | 19.54 | 4.23 | 22.28 | 11.13 | Upgrade
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| Other Long-Term Liabilities | 11.82 | 21.65 | - | - | - | Upgrade
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| Total Liabilities | 4,652 | 3,091 | 2,101 | 1,128 | 1,020 | Upgrade
|
| Common Stock | 85.48 | 85.48 | 85.49 | 85.49 | 62.25 | Upgrade
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| Additional Paid-In Capital | 771.59 | 750.55 | 762.31 | 758.32 | 163.1 | Upgrade
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| Retained Earnings | 866.09 | 782.12 | 643.09 | 537.53 | 430.53 | Upgrade
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| Treasury Stock | -0.03 | -29.77 | -71.99 | -36.78 | - | Upgrade
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| Comprehensive Income & Other | 7.73 | -0.53 | 1.43 | -7.02 | -13.14 | Upgrade
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| Total Common Equity | 1,731 | 1,588 | 1,420 | 1,338 | 642.74 | Upgrade
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| Minority Interest | 267.16 | 225.31 | 87.3 | 59.96 | 5.04 | Upgrade
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| Shareholders' Equity | 1,998 | 1,813 | 1,508 | 1,398 | 647.77 | Upgrade
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| Total Liabilities & Equity | 6,650 | 4,904 | 3,608 | 2,526 | 1,668 | Upgrade
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| Total Debt | 1,716 | 1,300 | 740.22 | 178.42 | 261.23 | Upgrade
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| Net Cash (Debt) | -870.95 | -898.82 | -404.89 | 169.6 | -96.71 | Upgrade
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| Net Cash Per Share | -10.17 | -10.47 | -4.75 | 2.08 | -1.56 | Upgrade
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| Filing Date Shares Outstanding | 79.31 | 85.48 | 84.55 | 85.49 | 62.25 | Upgrade
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| Total Common Shares Outstanding | 79.31 | 85.48 | 84.55 | 85.49 | 62.25 | Upgrade
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| Working Capital | 1,007 | 472.68 | 259.34 | 490.65 | 121.85 | Upgrade
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| Book Value Per Share | 21.83 | 18.58 | 16.80 | 15.65 | 10.33 | Upgrade
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| Tangible Book Value | 1,328 | 1,282 | 1,304 | 1,266 | 602.83 | Upgrade
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| Tangible Book Value Per Share | 16.75 | 15.00 | 15.42 | 14.81 | 9.68 | Upgrade
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| Land | - | 46.51 | 28.15 | 10.9 | 10.34 | Upgrade
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| Buildings | - | 741.13 | 521.1 | 255.39 | 181.14 | Upgrade
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| Machinery | - | 786.79 | 553.48 | 437.43 | 346.33 | Upgrade
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| Construction In Progress | - | 89.7 | 136.95 | 229.84 | 48.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.