Anhui Zhongyuan New Materials Co., Ltd. (SHA:603527)
China
· Delayed Price · Currency is CNY 10.95
+0.11 (1.01%)
Mar 10, 2026, 3:00 PM CST
SHA:603527 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 | 742.38 | 183.05 | 385.84 | 216.74 | 188.6 | 113 | Upgrade
|
| Trading Asset Securities | 20 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 762.38 | 183.05 | 385.84 | 216.74 | 188.6 | 113 | Upgrade
|
| Cash Growth | 235.29% | -52.56% | 78.02% | 14.92% | 66.89% | -60.81% | Upgrade
|
| Accounts Receivable | 1,115 | 1,207 | 782.45 | 668 | 642.61 | 434.63 | Upgrade
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| Other Receivables | 2.87 | 2.14 | 3.05 | 13.33 | 82.64 | 1.75 | Upgrade
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| Receivables | 1,118 | 1,209 | 785.51 | 681.34 | 725.25 | 436.38 | Upgrade
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| Inventory | 1,406 | 1,103 | 593.49 | 520.25 | 526.59 | 411.97 | Upgrade
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| Prepaid Expenses | - | 0.44 | - | - | - | - | Upgrade
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| Other Current Assets | 299.99 | 248.08 | 83.56 | 41.75 | 55.69 | 91.68 | Upgrade
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| Total Current Assets | 3,586 | 2,744 | 1,848 | 1,460 | 1,496 | 1,053 | Upgrade
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| Property, Plant & Equipment | 1,229 | 1,171 | 1,034 | 436.22 | 341.21 | 289.9 | Upgrade
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| Long-Term Investments | 58.19 | 39.71 | 37.01 | 26.98 | 23.43 | 10.68 | Upgrade
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| Other Intangible Assets | 70.64 | 74.32 | 76.17 | 78.02 | 39.23 | 40.29 | Upgrade
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| Long-Term Deferred Tax Assets | 41.3 | 35.55 | 27.34 | 21.29 | 14.89 | 10.56 | Upgrade
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| Long-Term Deferred Charges | 1.53 | 0.97 | 1.52 | 0.15 | 0.27 | 0.26 | Upgrade
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| Other Long-Term Assets | 43.15 | 35.1 | 36.22 | 145.77 | 4.83 | 7.72 | Upgrade
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| Total Assets | 5,029 | 4,100 | 3,060 | 2,169 | 1,920 | 1,412 | Upgrade
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| Accounts Payable | 926.78 | 397.86 | 91.35 | 314.02 | 148.92 | 56.7 | Upgrade
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| Accrued Expenses | 24.78 | 74.42 | 40.65 | 47.59 | 44.31 | 15.81 | Upgrade
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| Short-Term Debt | 1,456 | 1,066 | 500.39 | 386.23 | 581.16 | 355.49 | Upgrade
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| Current Portion of Long-Term Debt | 74.26 | 98.69 | 17.35 | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.58 | 2.42 | 2.31 | 2.24 | - | Upgrade
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| Current Income Taxes Payable | 47.46 | 10.7 | 17.6 | 8.04 | 11.54 | 4.73 | Upgrade
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| Current Unearned Revenue | 16.37 | 9.57 | 9.24 | 11.16 | 13.18 | 6.3 | Upgrade
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| Other Current Liabilities | 6.79 | 108.15 | 117.79 | 37.05 | 9.04 | 0.98 | Upgrade
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| Total Current Liabilities | 2,552 | 1,768 | 796.8 | 806.4 | 810.4 | 440.01 | Upgrade
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| Long-Term Debt | 187.59 | 106.27 | 127.77 | 84.36 | 2 | - | Upgrade
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| Long-Term Leases | 0.34 | 2.03 | 4.61 | 7.03 | 9.35 | - | Upgrade
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| Long-Term Unearned Revenue | 91.17 | 89.8 | 90.55 | 46.75 | 32.03 | 19.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.72 | 0.72 | 0.72 | 4 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 82.32 | 82.32 | 36.59 | - | - | Upgrade
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| Total Liabilities | 2,832 | 2,049 | 1,103 | 985.13 | 853.78 | 459.61 | Upgrade
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| Common Stock | 316.97 | 316.97 | 316.97 | 243.82 | 243.82 | 243.82 | Upgrade
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| Additional Paid-In Capital | 945.54 | 942.59 | 942.38 | 298.08 | 298.08 | 298.08 | Upgrade
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| Retained Earnings | 759.73 | 710.34 | 630.6 | 579.09 | 487.68 | 379.48 | Upgrade
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| Comprehensive Income & Other | 41.11 | 40.5 | 40.44 | 31.36 | 25.35 | 26.98 | Upgrade
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| Total Common Equity | 2,063 | 2,010 | 1,930 | 1,152 | 1,055 | 948.37 | Upgrade
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| Minority Interest | 134.18 | 40.85 | 27.16 | 31.01 | 11.27 | 4.46 | Upgrade
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| Shareholders' Equity | 2,198 | 2,051 | 1,958 | 1,183 | 1,066 | 952.83 | Upgrade
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| Total Liabilities & Equity | 5,029 | 4,100 | 3,060 | 2,169 | 1,920 | 1,412 | Upgrade
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| Total Debt | 1,718 | 1,276 | 652.54 | 479.94 | 594.75 | 355.49 | Upgrade
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| Net Cash (Debt) | -955.45 | -1,093 | -266.7 | -263.2 | -406.15 | -242.48 | Upgrade
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| Net Cash Per Share | -3.03 | -3.43 | -1.00 | -1.09 | -1.65 | -1.01 | Upgrade
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| Filing Date Shares Outstanding | 316.97 | 316.97 | 316.97 | 243.82 | 243.82 | 243.82 | Upgrade
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| Total Common Shares Outstanding | 316.97 | 316.97 | 316.97 | 243.82 | 243.82 | 243.82 | Upgrade
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| Working Capital | 1,034 | 975.97 | 1,052 | 653.68 | 685.72 | 613.02 | Upgrade
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| Book Value Per Share | 6.51 | 6.34 | 6.09 | 4.73 | 4.33 | 3.89 | Upgrade
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| Tangible Book Value | 1,993 | 1,936 | 1,854 | 1,074 | 1,016 | 908.09 | Upgrade
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| Tangible Book Value Per Share | 6.29 | 6.11 | 5.85 | 4.41 | 4.17 | 3.72 | Upgrade
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| Buildings | - | 314.51 | 127.89 | 126.13 | 93.69 | 92.96 | Upgrade
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| Machinery | - | 990.7 | 518.62 | 468.48 | 388.35 | 346.95 | Upgrade
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| Construction In Progress | - | 183.6 | 641.87 | 49.72 | 34.63 | 14.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.