Shanghai Anlogic Infotech Co., Ltd. (SHA:688107)
China
· Delayed Price · Currency is CNY 31.52
+1.57 (5.24%)
Apr 29, 2026, 3:00 PM CST
Shanghai Anlogic Infotech 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 64.61 | 218.54 | 290.46 | 283.6 | 1,164 | Upgrade
|
| Trading Asset Securities | 311.4 | 313.57 | 366.58 | 580.26 | 50.03 | Upgrade
|
| Cash & Short-Term Investments | 376.01 | 532.11 | 657.04 | 863.86 | 1,214 | Upgrade
|
| Cash Growth | -29.34% | -19.01% | -23.94% | -28.83% | 408.83% | Upgrade
|
| Accounts Receivable | 145.5 | 173.93 | 43.59 | 141.35 | 92.47 | Upgrade
|
| Other Receivables | 9.54 | 10.61 | 16.04 | 5.44 | 5.86 | Upgrade
|
| Receivables | 155.04 | 184.54 | 59.62 | 146.79 | 98.33 | Upgrade
|
| Inventory | 519.07 | 566.52 | 762.81 | 561.29 | 267.53 | Upgrade
|
| Prepaid Expenses | 13.53 | 10.53 | - | 1.86 | 0.42 | Upgrade
|
| Other Current Assets | 2.42 | 3.36 | 24.97 | 183.86 | 66.55 | Upgrade
|
| Total Current Assets | 1,066 | 1,297 | 1,504 | 1,758 | 1,647 | Upgrade
|
| Property, Plant & Equipment | 49.98 | 67.97 | 60.96 | 48.65 | 44.97 | Upgrade
|
| Other Intangible Assets | 12.46 | 15.7 | 36.83 | 61.91 | 18.02 | Upgrade
|
| Long-Term Deferred Charges | 3.19 | 7.44 | 13.29 | 6.25 | 11.74 | Upgrade
|
| Other Long-Term Assets | - | 0.15 | 14.41 | 1.3 | 8.16 | Upgrade
|
| Total Assets | 1,132 | 1,388 | 1,630 | 1,876 | 1,730 | Upgrade
|
| Accounts Payable | 97.98 | 46.54 | 12 | 149.74 | 124.57 | Upgrade
|
| Accrued Expenses | 52.73 | 54.59 | 62.51 | 72.64 | 47.54 | Upgrade
|
| Short-Term Debt | - | - | 30.73 | - | - | Upgrade
|
| Current Portion of Leases | 7.29 | 11.48 | 11.76 | 6.41 | 8.87 | Upgrade
|
| Current Unearned Revenue | - | 0 | 4.87 | 8.05 | 14.07 | Upgrade
|
| Other Current Liabilities | 13.89 | 31.38 | 10.23 | 2.74 | 3.6 | Upgrade
|
| Total Current Liabilities | 171.89 | 143.99 | 132.1 | 239.58 | 198.65 | Upgrade
|
| Long-Term Leases | 4.49 | 7.29 | 18.92 | 10.08 | 5.21 | Upgrade
|
| Long-Term Unearned Revenue | 11.79 | 21.52 | 33.64 | 20.99 | 16.85 | Upgrade
|
| Total Liabilities | 188.17 | 172.8 | 184.66 | 270.65 | 220.7 | Upgrade
|
| Common Stock | 400.85 | 400.85 | 400.85 | 400.1 | 400.1 | Upgrade
|
| Additional Paid-In Capital | 1,231 | 1,230 | 1,255 | 1,218 | 1,182 | Upgrade
|
| Retained Earnings | -688.4 | -415.95 | -210.81 | -13.62 | -73.45 | Upgrade
|
| Comprehensive Income & Other | 0.23 | 0.23 | 0.23 | 0.22 | 0.2 | Upgrade
|
| Shareholders' Equity | 943.52 | 1,216 | 1,445 | 1,605 | 1,509 | Upgrade
|
| Total Liabilities & Equity | 1,132 | 1,388 | 1,630 | 1,876 | 1,730 | Upgrade
|
| Total Debt | 11.77 | 18.77 | 61.4 | 16.49 | 14.08 | Upgrade
|
| Net Cash (Debt) | 364.24 | 513.34 | 595.64 | 847.37 | 1,200 | Upgrade
|
| Net Cash Growth | -29.05% | -13.82% | -29.71% | -29.37% | 402.93% | Upgrade
|
| Net Cash Per Share | 0.91 | 1.28 | 1.49 | 2.11 | 3.39 | Upgrade
|
| Filing Date Shares Outstanding | 400.85 | 400.85 | 400.85 | 400.1 | 400.1 | Upgrade
|
| Total Common Shares Outstanding | 400.85 | 400.85 | 400.85 | 400.1 | 400.1 | Upgrade
|
| Working Capital | 894.17 | 1,153 | 1,372 | 1,518 | 1,448 | Upgrade
|
| Book Value Per Share | 2.35 | 3.03 | 3.61 | 4.01 | 3.77 | Upgrade
|
| Tangible Book Value | 931.06 | 1,200 | 1,408 | 1,543 | 1,491 | Upgrade
|
| Tangible Book Value Per Share | 2.32 | 2.99 | 3.51 | 3.86 | 3.73 | Upgrade
|
| Machinery | 109.16 | 102.6 | 67.67 | 55.09 | 40.83 | Upgrade
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| Construction In Progress | - | 0.19 | 0.19 | 0.8 | 4.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.