Anhui Guangxin Agrochemical Co., Ltd. (SHA:603599)
China
· Delayed Price · Currency is CNY 15.10
+0.18 (1.21%)
Apr 29, 2026, 3:00 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 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 | 921.57 | 866.11 | 1,292 | 7,061 | 3,895 | 2,692 | Upgrade
|
| Short-Term Investments | - | - | 4,593 | - | - | - | Upgrade
|
| Trading Asset Securities | 1,844 | 1,949 | 2,755 | 3,579 | 4,745 | 3,015 | Upgrade
|
| Cash & Short-Term Investments | 2,766 | 2,816 | 8,639 | 10,640 | 8,640 | 5,707 | Upgrade
|
| Cash Growth | 2.43% | -67.41% | -18.80% | 23.15% | 51.40% | 42.40% | Upgrade
|
| Accounts Receivable | 793.69 | 592.58 | 229.45 | 267.13 | 438.16 | 512.99 | Upgrade
|
| Other Receivables | 24.25 | 61.93 | 47.13 | 21.12 | 19.93 | 3.1 | Upgrade
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| Receivables | 817.95 | 654.51 | 276.57 | 288.26 | 458.08 | 516.09 | Upgrade
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| Inventory | 585.05 | 621.22 | 880.15 | 1,316 | 1,176 | 1,405 | Upgrade
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| Other Current Assets | 5,644 | 5,718 | 55.55 | 91.61 | 102.48 | 84.1 | Upgrade
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| Total Current Assets | 9,813 | 9,810 | 9,851 | 12,336 | 10,376 | 7,712 | Upgrade
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| Property, Plant & Equipment | 1,867 | 1,860 | 2,154 | 2,370 | 2,626 | 2,026 | Upgrade
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| Long-Term Investments | 1,184 | 1,179 | 2,347 | 349.58 | 377.89 | - | Upgrade
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| Goodwill | - | - | - | 36.34 | 36.34 | - | Upgrade
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| Other Intangible Assets | 275.07 | 277.51 | 236.99 | 257.22 | 300.57 | 208.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.21 | 1.93 | 20.62 | 46.45 | 88.43 | 69.87 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.18 | Upgrade
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| Other Long-Term Assets | 1,235 | 999.35 | 50.92 | 120.36 | 47.41 | 136.59 | Upgrade
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| Total Assets | 14,378 | 14,127 | 14,661 | 15,516 | 13,852 | 10,153 | Upgrade
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| Accounts Payable | 989.54 | 1,361 | 1,459 | 2,158 | 2,651 | 1,702 | Upgrade
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| Accrued Expenses | 14.76 | 20.01 | 26.13 | 27.96 | 41.3 | 26.45 | Upgrade
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| Short-Term Debt | 2,944 | 2,404 | 2,893 | 2,778 | 1,239 | 361.31 | Upgrade
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| Current Portion of Leases | - | - | - | - | 1.23 | 1.04 | Upgrade
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| Current Income Taxes Payable | 41.29 | 104.73 | 132.5 | 284.45 | 316.41 | 197.04 | Upgrade
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| Current Unearned Revenue | 39.96 | 49.91 | 238.57 | 371.23 | 437.72 | 675.99 | Upgrade
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| Other Current Liabilities | 5.91 | 9.24 | 51.81 | 129.5 | 214.02 | 122.37 | Upgrade
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| Total Current Liabilities | 4,036 | 3,949 | 4,801 | 5,750 | 4,901 | 3,086 | Upgrade
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| Long-Term Debt | - | - | 20 | - | - | - | Upgrade
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| Long-Term Leases | - | - | - | - | 1 | 2.18 | Upgrade
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| Long-Term Unearned Revenue | 76.93 | 56.91 | 63.35 | 66.81 | 64.49 | 53.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.91 | 41.91 | 71.83 | 39.28 | 70.54 | 51.67 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 46.5 | - | - | Upgrade
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| Total Liabilities | 4,157 | 4,048 | 4,956 | 5,902 | 5,037 | 3,194 | Upgrade
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| Common Stock | 910.27 | 910.27 | 910.27 | 910.27 | 650.26 | 464.56 | Upgrade
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| Additional Paid-In Capital | 1,723 | 1,723 | 1,723 | 1,723 | 1,979 | 2,155 | Upgrade
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| Retained Earnings | 7,472 | 7,315 | 6,904 | 6,671 | 5,882 | 4,227 | Upgrade
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| Treasury Stock | - | - | - | - | -6.98 | -29.27 | Upgrade
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| Comprehensive Income & Other | 116.02 | 131.71 | 168.24 | 179.48 | 172.97 | 142.6 | Upgrade
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| Total Common Equity | 10,221 | 10,080 | 9,705 | 9,484 | 8,678 | 6,959 | Upgrade
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| Minority Interest | - | - | - | 130.07 | 136.7 | - | Upgrade
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| Shareholders' Equity | 10,221 | 10,080 | 9,705 | 9,614 | 8,815 | 6,959 | Upgrade
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| Total Liabilities & Equity | 14,378 | 14,127 | 14,661 | 15,516 | 13,852 | 10,153 | Upgrade
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| Total Debt | 2,944 | 2,404 | 2,913 | 2,778 | 1,241 | 364.53 | Upgrade
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| Net Cash (Debt) | -178.77 | 411.55 | 5,726 | 7,861 | 7,398 | 5,342 | Upgrade
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| Net Cash Growth | - | -92.81% | -27.16% | 6.26% | 38.49% | 33.31% | Upgrade
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| Net Cash Per Share | -0.19 | 0.45 | 6.32 | 8.63 | 8.12 | 5.85 | Upgrade
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| Filing Date Shares Outstanding | 925.45 | 910.37 | 910.27 | 910.27 | 921.45 | 921.24 | Upgrade
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| Total Common Shares Outstanding | 925.45 | 910.37 | 910.27 | 910.27 | 921.45 | 921.24 | Upgrade
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| Working Capital | 5,777 | 5,861 | 5,050 | 6,586 | 5,475 | 4,626 | Upgrade
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| Book Value Per Share | 11.04 | 11.07 | 10.66 | 10.42 | 9.42 | 7.55 | Upgrade
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| Tangible Book Value | 9,946 | 9,802 | 9,468 | 9,190 | 8,341 | 6,751 | Upgrade
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| Tangible Book Value Per Share | 10.75 | 10.77 | 10.40 | 10.10 | 9.05 | 7.33 | Upgrade
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| Buildings | - | - | 1,177 | 1,282 | 1,279 | 1,011 | Upgrade
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| Machinery | - | - | 2,587 | 2,724 | 2,204 | 1,795 | Upgrade
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| Construction In Progress | - | - | 330.73 | 256.55 | 785.31 | 456.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.