Anhui Huaheng Biotechnology Co., Ltd. (SHA:688639)
China
· Delayed Price · Currency is CNY 28.23
+0.71 (2.58%)
Apr 29, 2026, 3:00 PM CST
SHA:688639 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 | 446.18 | 284.12 | 422.64 | 352.98 | 147.46 | 121.79 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 200.31 | 341.06 | Upgrade
|
| Cash & Short-Term Investments | 446.18 | 284.12 | 422.64 | 352.98 | 347.78 | 462.85 | Upgrade
|
| Cash Growth | 6.76% | -32.77% | 19.73% | 1.50% | -24.86% | 644.14% | Upgrade
|
| Accounts Receivable | 397.05 | 416.78 | 374.28 | 318.43 | 326.39 | 222.79 | Upgrade
|
| Other Receivables | 14.72 | 11.89 | 16.48 | 10.47 | 13.56 | 12.03 | Upgrade
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| Receivables | 411.77 | 428.67 | 390.76 | 328.89 | 339.95 | 234.82 | Upgrade
|
| Inventory | 627.74 | 532.13 | 406.92 | 226.46 | 135.51 | 106.21 | Upgrade
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| Other Current Assets | 246.52 | 219.16 | 131.43 | 141.7 | 39.81 | 48.62 | Upgrade
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| Total Current Assets | 1,732 | 1,464 | 1,352 | 1,050 | 863.06 | 852.5 | Upgrade
|
| Property, Plant & Equipment | 3,828 | 3,844 | 3,213 | 2,620 | 951.83 | 528.43 | Upgrade
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| Long-Term Investments | 124.39 | 124.45 | 123.45 | 112.4 | 40 | 7 | Upgrade
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| Other Intangible Assets | 148.58 | 150.04 | 137.73 | 86.28 | 73.17 | 43.98 | Upgrade
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| Long-Term Deferred Tax Assets | 128.09 | 145.3 | 86.54 | 49.39 | 40.48 | 14.39 | Upgrade
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| Long-Term Deferred Charges | 15.11 | 13.64 | 5.79 | - | - | - | Upgrade
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| Other Long-Term Assets | 49.89 | 33.51 | 71.17 | 51.9 | 58.54 | 27.8 | Upgrade
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| Total Assets | 6,026 | 5,775 | 4,989 | 3,970 | 2,027 | 1,474 | Upgrade
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| Accounts Payable | 616.71 | 712.68 | 564.03 | 589.01 | 221.64 | 99.87 | Upgrade
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| Accrued Expenses | 29.46 | 52.07 | 44 | 36.87 | 35.06 | 17.95 | Upgrade
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| Short-Term Debt | 221.09 | 123.38 | 681.98 | 915.12 | 79.23 | 18.5 | Upgrade
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| Current Portion of Long-Term Debt | 421.16 | 363.03 | 225.75 | 26.6 | - | - | Upgrade
|
| Current Income Taxes Payable | 11.91 | 3.58 | 4.92 | 25.5 | 5.32 | 6.67 | Upgrade
|
| Current Unearned Revenue | 32.24 | 17 | 17.4 | 12.77 | 19.61 | 17.57 | Upgrade
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| Other Current Liabilities | 95.19 | 67.59 | 65.45 | 70.61 | 27.9 | 22.34 | Upgrade
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| Total Current Liabilities | 1,428 | 1,339 | 1,604 | 1,676 | 388.75 | 182.89 | Upgrade
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| Long-Term Debt | 1,725 | 1,572 | 637.81 | 304.93 | - | - | Upgrade
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| Long-Term Unearned Revenue | 91.81 | 94.75 | 87.62 | 91.53 | 102.63 | 86.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 112.42 | 136.32 | 102.07 | 71.64 | 54.05 | 21.85 | Upgrade
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| Total Liabilities | 3,357 | 3,143 | 2,431 | 2,145 | 545.44 | 290.98 | Upgrade
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| Common Stock | 250.12 | 250.12 | 249.72 | 157.54 | 108.4 | 108.4 | Upgrade
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| Additional Paid-In Capital | 1,218 | 1,218 | 1,209 | 603.46 | 624.47 | 588.04 | Upgrade
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| Retained Earnings | 1,271 | 1,228 | 1,158 | 1,110 | 758.99 | 498.69 | Upgrade
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| Treasury Stock | -50.01 | -50.01 | -53.61 | -45.24 | -12 | -12 | Upgrade
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| Comprehensive Income & Other | -0.1 | 0.43 | 0.96 | 0.72 | 0.64 | - | Upgrade
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| Total Common Equity | 2,688 | 2,647 | 2,565 | 1,827 | 1,480 | 1,183 | Upgrade
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| Minority Interest | -19.39 | -14.82 | -6.27 | -1.31 | 1.15 | - | Upgrade
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| Shareholders' Equity | 2,669 | 2,632 | 2,558 | 1,826 | 1,482 | 1,183 | Upgrade
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| Total Liabilities & Equity | 6,026 | 5,775 | 4,989 | 3,970 | 2,027 | 1,474 | Upgrade
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| Total Debt | 2,367 | 2,059 | 1,546 | 1,247 | 79.23 | 18.5 | Upgrade
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| Net Cash (Debt) | -1,921 | -1,775 | -1,123 | -893.67 | 268.55 | 444.35 | Upgrade
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| Net Cash Growth | - | - | - | - | -39.56% | 6128.38% | Upgrade
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| Net Cash Per Share | -7.75 | -7.10 | -4.86 | -3.90 | 1.18 | 2.14 | Upgrade
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| Filing Date Shares Outstanding | 247.63 | 248.79 | 235.72 | 227.71 | 227.91 | 227.91 | Upgrade
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| Total Common Shares Outstanding | 247.63 | 248.79 | 235.72 | 227.71 | 227.91 | 227.91 | Upgrade
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| Working Capital | 304.43 | 124.76 | -251.78 | -626.43 | 474.3 | 669.61 | Upgrade
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| Book Value Per Share | 10.86 | 10.64 | 10.88 | 8.02 | 6.50 | 5.19 | Upgrade
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| Tangible Book Value | 2,540 | 2,497 | 2,427 | 1,741 | 1,407 | 1,139 | Upgrade
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| Tangible Book Value Per Share | 10.26 | 10.04 | 10.30 | 7.64 | 6.17 | 5.00 | Upgrade
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| Buildings | - | 862.98 | 755.99 | 462.42 | 290.67 | 200.66 | Upgrade
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| Machinery | - | 2,449 | 1,307 | 952.21 | 703.78 | 439.11 | Upgrade
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| Construction In Progress | - | 1,192 | 1,606 | 1,529 | 188.91 | 65.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.