Anhui Yuanchen Environmental Protection Science&Technology Co.,Ltd. (SHA:688659)
China
· Delayed Price · Currency is CNY 11.09
+0.44 (4.13%)
Mar 10, 2026, 3:00 PM CST
SHA:688659 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 84.31 | 77.7 | 76.37 | 72.33 | Upgrade
|
| Short-Term Investments | - | - | 32.23 | 31.15 | 65.16 | Upgrade
|
| Trading Asset Securities | - | 55.07 | 21.1 | 15.07 | 63.18 | Upgrade
|
| Cash & Short-Term Investments | 133.1 | 139.38 | 131.03 | 122.6 | 200.66 | Upgrade
|
| Cash Growth | -4.50% | 6.37% | 6.88% | -38.90% | 369.25% | Upgrade
|
| Accounts Receivable | - | 413.74 | 416.38 | 426.21 | 365.85 | Upgrade
|
| Other Receivables | - | 24.91 | 15.62 | 11.78 | 8.16 | Upgrade
|
| Receivables | - | 438.65 | 431.99 | 437.99 | 374.01 | Upgrade
|
| Inventory | - | 102.55 | 103.66 | 107.7 | 136.02 | Upgrade
|
| Prepaid Expenses | - | - | 0.16 | 2.63 | 0.23 | Upgrade
|
| Other Current Assets | - | 17.23 | 12.03 | 20.11 | 16.97 | Upgrade
|
| Total Current Assets | - | 697.81 | 678.87 | 691.03 | 727.89 | Upgrade
|
| Property, Plant & Equipment | - | 419.65 | 483.77 | 434.31 | 277.1 | Upgrade
|
| Long-Term Investments | - | 52.59 | 51.34 | 51.73 | 17.03 | Upgrade
|
| Other Intangible Assets | - | 42.29 | 40.92 | 38.1 | 4.5 | Upgrade
|
| Long-Term Accounts Receivable | - | 22.08 | 16.25 | 3.95 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 21.97 | 24.01 | 17.1 | 13.87 | Upgrade
|
| Long-Term Deferred Charges | - | 1.57 | 2.51 | 0.52 | 1.03 | Upgrade
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| Other Long-Term Assets | - | 6.96 | 22.46 | 37.07 | 18.44 | Upgrade
|
| Total Assets | - | 1,265 | 1,320 | 1,274 | 1,060 | Upgrade
|
| Accounts Payable | - | 215.89 | 191.57 | 186.26 | 220.97 | Upgrade
|
| Accrued Expenses | - | 35.58 | 25.54 | 15.2 | 14.83 | Upgrade
|
| Short-Term Debt | - | 218.06 | 244.75 | 235.31 | 30.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | 37.14 | 10.1 | 7.87 | 3.15 | Upgrade
|
| Current Portion of Leases | - | 41.06 | 32.12 | 14.99 | 3.71 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 3.3 | Upgrade
|
| Current Unearned Revenue | - | 29.4 | 21.42 | 23.89 | 17.33 | Upgrade
|
| Other Current Liabilities | - | 47.15 | 62.3 | 57.95 | 59.69 | Upgrade
|
| Total Current Liabilities | - | 624.27 | 587.81 | 541.47 | 353.26 | Upgrade
|
| Long-Term Debt | - | 51.96 | 81.8 | 49.88 | 4.69 | Upgrade
|
| Long-Term Leases | - | 14.53 | 9.14 | 12.82 | 1.04 | Upgrade
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| Long-Term Unearned Revenue | - | 22.23 | 24.91 | 26.79 | 41.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.49 | Upgrade
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| Other Long-Term Liabilities | - | 2.19 | 1.88 | - | - | Upgrade
|
| Total Liabilities | - | 715.19 | 705.54 | 630.97 | 403.39 | Upgrade
|
| Common Stock | - | 160 | 160 | 160 | 160 | Upgrade
|
| Additional Paid-In Capital | - | 251.03 | 248.42 | 251.12 | 248.42 | Upgrade
|
| Retained Earnings | - | 146.4 | 207.26 | 232.64 | 248.05 | Upgrade
|
| Treasury Stock | - | -8 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 0.28 | -1.09 | -0.92 | - | Upgrade
|
| Shareholders' Equity | 536.58 | 549.71 | 614.59 | 642.84 | 656.47 | Upgrade
|
| Total Liabilities & Equity | - | 1,265 | 1,320 | 1,274 | 1,060 | Upgrade
|
| Total Debt | 356.03 | 362.75 | 377.92 | 320.88 | 42.87 | Upgrade
|
| Net Cash (Debt) | -222.92 | -223.38 | -246.88 | -198.28 | 157.79 | Upgrade
|
| Net Cash Per Share | -1.40 | -1.39 | -1.56 | -1.28 | 1.05 | Upgrade
|
| Filing Date Shares Outstanding | 88.76 | 158.72 | 160 | 160 | 160 | Upgrade
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| Total Common Shares Outstanding | 155.1 | 158.72 | 160 | 160 | 160 | Upgrade
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| Working Capital | - | 73.54 | 91.06 | 149.56 | 374.63 | Upgrade
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| Book Value Per Share | 3.46 | 3.46 | 3.84 | 4.02 | 4.10 | Upgrade
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| Tangible Book Value | 496.38 | 507.43 | 573.67 | 604.74 | 651.97 | Upgrade
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| Tangible Book Value Per Share | 3.20 | 3.20 | 3.59 | 3.78 | 4.07 | Upgrade
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| Buildings | - | 206.06 | 220.75 | 160.1 | 64.92 | Upgrade
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| Machinery | - | 288.66 | 303.46 | 266.14 | 236.58 | Upgrade
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| Construction In Progress | - | 69.31 | 87.64 | 108.42 | 55.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.