Anhui Estone Materials Technology Co.,Ltd (SHA:688733)
China
· Delayed Price · Currency is CNY 30.59
+1.44 (4.94%)
Apr 30, 2026, 9:45 AM CST
SHA:688733 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 489.03 | 593.9 | 602.37 | 593.62 | 529.62 | Upgrade
|
| Trading Asset Securities | 121.44 | 166.45 | 315.2 | 754.25 | 27.27 | Upgrade
|
| Cash & Short-Term Investments | 610.47 | 760.35 | 917.58 | 1,348 | 556.89 | Upgrade
|
| Cash Growth | -19.71% | -17.14% | -31.92% | 142.04% | 412.23% | Upgrade
|
| Accounts Receivable | 367.16 | 235.62 | 214.12 | 272.3 | 235.47 | Upgrade
|
| Other Receivables | 1.55 | 0.81 | 1.37 | 1.22 | 4.02 | Upgrade
|
| Receivables | 368.72 | 236.44 | 215.5 | 273.52 | 239.5 | Upgrade
|
| Inventory | 166.55 | 157.9 | 121.79 | 137.57 | 85.92 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.44 | 0.27 | 0.01 | 0.14 | Upgrade
|
| Other Current Assets | 68.74 | 59.88 | 36.34 | 53.45 | 20.4 | Upgrade
|
| Total Current Assets | 1,214 | 1,215 | 1,291 | 1,812 | 902.84 | Upgrade
|
| Property, Plant & Equipment | 1,986 | 1,737 | 1,435 | 965.34 | 417.84 | Upgrade
|
| Long-Term Investments | 0.14 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 183.66 | 188.35 | 192.03 | 157.94 | 24.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 51.61 | 33.82 | 28.38 | 18.97 | 5.8 | Upgrade
|
| Long-Term Deferred Charges | 26.53 | 30.43 | 2.86 | 3.52 | 1.21 | Upgrade
|
| Other Long-Term Assets | 48.83 | 18.45 | 22.85 | 28.48 | 73.65 | Upgrade
|
| Total Assets | 3,512 | 3,224 | 2,973 | 2,987 | 1,426 | Upgrade
|
| Accounts Payable | 288.03 | 283.66 | 257.45 | 289.84 | 81.86 | Upgrade
|
| Accrued Expenses | 20.82 | 19.08 | 16.82 | 15.47 | 19.85 | Upgrade
|
| Short-Term Debt | - | 40 | 30.03 | 67.37 | - | Upgrade
|
| Current Portion of Long-Term Debt | 129.19 | 94.79 | 118.74 | 102.66 | 2 | Upgrade
|
| Current Portion of Leases | 14.61 | 9.66 | 16.63 | 4.28 | 2.91 | Upgrade
|
| Current Income Taxes Payable | 0.99 | 0.24 | 1.87 | 23.7 | 13.86 | Upgrade
|
| Current Unearned Revenue | 1.62 | 1.29 | 0.26 | 1.03 | 1.45 | Upgrade
|
| Other Current Liabilities | 55.65 | 13.5 | 22.79 | 14.83 | 32.56 | Upgrade
|
| Total Current Liabilities | 510.91 | 462.23 | 464.59 | 519.18 | 154.49 | Upgrade
|
| Long-Term Debt | 643.25 | 358.67 | 174.76 | 138.92 | 18.03 | Upgrade
|
| Long-Term Leases | 135.94 | 111.37 | 26.65 | 5.48 | 2.61 | Upgrade
|
| Long-Term Unearned Revenue | 103.54 | 78.77 | 69.67 | 63.17 | 24.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | - | 0.03 | 1.57 | 1.24 | Upgrade
|
| Total Liabilities | 1,394 | 1,011 | 735.71 | 728.31 | 200.81 | Upgrade
|
| Common Stock | 199.78 | 199.78 | 199.78 | 199.78 | 182.16 | Upgrade
|
| Additional Paid-In Capital | 1,733 | 1,770 | 1,791 | 1,767 | 831.73 | Upgrade
|
| Retained Earnings | 256.9 | 298.82 | 306.61 | 322.06 | 211.6 | Upgrade
|
| Treasury Stock | -80.21 | -65.01 | -59.97 | -29.99 | - | Upgrade
|
| Comprehensive Income & Other | -1.12 | -1.1 | - | - | - | Upgrade
|
| Total Common Equity | 2,108 | 2,202 | 2,237 | 2,258 | 1,225 | Upgrade
|
| Minority Interest | 9.65 | 10.32 | - | - | - | Upgrade
|
| Shareholders' Equity | 2,118 | 2,213 | 2,237 | 2,258 | 1,225 | Upgrade
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| Total Liabilities & Equity | 3,512 | 3,224 | 2,973 | 2,987 | 1,426 | Upgrade
|
| Total Debt | 922.99 | 614.49 | 366.8 | 318.71 | 25.55 | Upgrade
|
| Net Cash (Debt) | -312.52 | 145.86 | 550.78 | 1,029 | 531.34 | Upgrade
|
| Net Cash Growth | - | -73.52% | -46.48% | 93.69% | 454.77% | Upgrade
|
| Net Cash Per Share | -1.55 | 0.73 | 2.70 | 5.53 | 3.49 | Upgrade
|
| Filing Date Shares Outstanding | 197.97 | 197.97 | 197.97 | 199.78 | 182.16 | Upgrade
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| Total Common Shares Outstanding | 197.97 | 197.97 | 198.17 | 199.78 | 182.16 | Upgrade
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| Working Capital | 703.58 | 752.78 | 826.88 | 1,293 | 748.36 | Upgrade
|
| Book Value Per Share | 10.65 | 11.12 | 11.29 | 11.30 | 6.73 | Upgrade
|
| Tangible Book Value | 1,925 | 2,014 | 2,045 | 2,100 | 1,201 | Upgrade
|
| Tangible Book Value Per Share | 9.72 | 10.17 | 10.32 | 10.51 | 6.59 | Upgrade
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| Buildings | 460.82 | 380.75 | 289.14 | 182.76 | 118.12 | Upgrade
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| Machinery | 1,164 | 966.52 | 737.75 | 585.43 | 279.46 | Upgrade
|
| Construction In Progress | 612.16 | 563.75 | 574.09 | 323.06 | 111.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.