Anhui Guangxin Agrochemical Co., Ltd. (SHA:603599)
China
· Delayed Price · Currency is CNY 14.58
-0.32 (-2.15%)
Mar 10, 2026, 1:15 PM CST
SHA:603599 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 | 1,857 | 1,292 | 7,061 | 3,895 | 2,692 | 1,731 | Upgrade
|
| Short-Term Investments | - | 4,593 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 2,912 | 2,755 | 3,579 | 4,745 | 3,015 | 2,276 | Upgrade
|
| Cash & Short-Term Investments | 4,769 | 8,639 | 10,640 | 8,640 | 5,707 | 4,007 | Upgrade
|
| Cash Growth | -57.01% | -18.80% | 23.15% | 51.40% | 42.40% | 15.10% | Upgrade
|
| Accounts Receivable | 536.66 | 229.45 | 267.13 | 438.16 | 512.99 | 388.28 | Upgrade
|
| Other Receivables | 30.31 | 47.13 | 21.12 | 19.93 | 3.1 | 2.29 | Upgrade
|
| Receivables | 566.98 | 276.57 | 288.26 | 458.08 | 516.09 | 390.57 | Upgrade
|
| Inventory | 532.57 | 880.15 | 1,316 | 1,176 | 1,405 | 763.73 | Upgrade
|
| Other Current Assets | 5,389 | 55.55 | 91.61 | 102.48 | 84.1 | 32.92 | Upgrade
|
| Total Current Assets | 11,257 | 9,851 | 12,336 | 10,376 | 7,712 | 5,195 | Upgrade
|
| Property, Plant & Equipment | 2,016 | 2,154 | 2,370 | 2,626 | 2,026 | 1,625 | Upgrade
|
| Long-Term Investments | 451.05 | 2,347 | 349.58 | 377.89 | - | - | Upgrade
|
| Goodwill | - | - | 36.34 | 36.34 | - | - | Upgrade
|
| Other Intangible Assets | 276.52 | 236.99 | 257.22 | 300.57 | 208.43 | 209.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.4 | 20.62 | 46.45 | 88.43 | 69.87 | 29.45 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.18 | 0.35 | Upgrade
|
| Other Long-Term Assets | 1,080 | 50.92 | 120.36 | 47.41 | 136.59 | 306.94 | Upgrade
|
| Total Assets | 15,085 | 14,661 | 15,516 | 13,852 | 10,153 | 7,366 | Upgrade
|
| Accounts Payable | 1,536 | 1,459 | 2,158 | 2,651 | 1,702 | 1,272 | Upgrade
|
| Accrued Expenses | 17.37 | 26.13 | 27.96 | 41.3 | 26.45 | 26.82 | Upgrade
|
| Short-Term Debt | 3,271 | 2,893 | 2,778 | 1,239 | 361.31 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 1.23 | 1.04 | - | Upgrade
|
| Current Income Taxes Payable | 84.43 | 132.5 | 284.45 | 316.41 | 197.04 | 37.41 | Upgrade
|
| Current Unearned Revenue | 75.38 | 238.57 | 371.23 | 437.72 | 675.99 | 213.13 | Upgrade
|
| Other Current Liabilities | 11.72 | 51.81 | 129.5 | 214.02 | 122.37 | 95.06 | Upgrade
|
| Total Current Liabilities | 4,995 | 4,801 | 5,750 | 4,901 | 3,086 | 1,644 | Upgrade
|
| Long-Term Debt | - | 20 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 1 | 2.18 | - | Upgrade
|
| Long-Term Unearned Revenue | 60.61 | 63.35 | 66.81 | 64.49 | 53.98 | 59.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 59.94 | 71.83 | 39.28 | 70.54 | 51.67 | 20.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | 46.5 | - | - | - | Upgrade
|
| Total Liabilities | 5,116 | 4,956 | 5,902 | 5,037 | 3,194 | 1,724 | Upgrade
|
| Common Stock | 910.27 | 910.27 | 910.27 | 650.26 | 464.56 | 464.68 | Upgrade
|
| Additional Paid-In Capital | 1,723 | 1,723 | 1,723 | 1,979 | 2,155 | 2,132 | Upgrade
|
| Retained Earnings | 7,178 | 6,904 | 6,671 | 5,882 | 4,227 | 2,947 | Upgrade
|
| Treasury Stock | - | - | - | -6.98 | -29.27 | -31.73 | Upgrade
|
| Comprehensive Income & Other | 157.72 | 168.24 | 179.48 | 172.97 | 142.6 | 129.98 | Upgrade
|
| Total Common Equity | 9,969 | 9,705 | 9,484 | 8,678 | 6,959 | 5,642 | Upgrade
|
| Minority Interest | - | - | 130.07 | 136.7 | - | - | Upgrade
|
| Shareholders' Equity | 9,969 | 9,705 | 9,614 | 8,815 | 6,959 | 5,642 | Upgrade
|
| Total Liabilities & Equity | 15,085 | 14,661 | 15,516 | 13,852 | 10,153 | 7,366 | Upgrade
|
| Total Debt | 3,271 | 2,913 | 2,778 | 1,241 | 364.53 | - | Upgrade
|
| Net Cash (Debt) | 1,498 | 5,726 | 7,861 | 7,398 | 5,342 | 4,007 | Upgrade
|
| Net Cash Growth | -79.65% | -27.16% | 6.26% | 38.49% | 33.31% | 18.48% | Upgrade
|
| Net Cash Per Share | 1.65 | 6.32 | 8.63 | 8.12 | 5.85 | 4.41 | Upgrade
|
| Filing Date Shares Outstanding | 910.27 | 910.27 | 910.27 | 921.45 | 921.24 | 910.77 | Upgrade
|
| Total Common Shares Outstanding | 910.27 | 910.27 | 910.27 | 921.45 | 921.24 | 910.77 | Upgrade
|
| Working Capital | 6,262 | 5,050 | 6,586 | 5,475 | 4,626 | 3,551 | Upgrade
|
| Book Value Per Share | 10.95 | 10.66 | 10.42 | 9.42 | 7.55 | 6.19 | Upgrade
|
| Tangible Book Value | 9,693 | 9,468 | 9,190 | 8,341 | 6,751 | 5,432 | Upgrade
|
| Tangible Book Value Per Share | 10.65 | 10.40 | 10.10 | 9.05 | 7.33 | 5.96 | Upgrade
|
| Buildings | - | 1,177 | 1,282 | 1,279 | 1,011 | 889.49 | Upgrade
|
| Machinery | - | 2,587 | 2,724 | 2,204 | 1,795 | 1,399 | Upgrade
|
| Construction In Progress | - | 330.73 | 256.55 | 785.31 | 456.25 | 356.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.