Anhui Huamao Textile Co., Ltd. (SHE:000850)
China
· Delayed Price · Currency is CNY 5.45
0.00 (0.00%)
Mar 10, 2026, 2:25 PM CST
Anhui Huamao Textile Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 479.15 | 446.15 | 401.62 | 436.61 | 466.89 | 528.89 | Upgrade
|
| Short-Term Investments | - | 2.85 | 1.97 | - | - | - | Upgrade
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| Trading Asset Securities | 1,225 | 1,147 | 956.43 | 929.01 | 1,707 | 1,415 | Upgrade
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| Cash & Short-Term Investments | 1,705 | 1,596 | 1,360 | 1,366 | 2,174 | 1,944 | Upgrade
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| Cash Growth | 15.51% | 17.33% | -0.41% | -37.17% | 11.80% | -3.30% | Upgrade
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| Accounts Receivable | 742.21 | 709.11 | 667.52 | 648.28 | 611.85 | 649.25 | Upgrade
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| Other Receivables | 9.77 | 3.65 | 9.7 | 8.36 | 2.76 | 6.87 | Upgrade
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| Receivables | 751.98 | 712.76 | 677.22 | 656.64 | 614.61 | 656.12 | Upgrade
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| Inventory | 944.84 | 849.77 | 833.6 | 624.3 | 741.02 | 469.68 | Upgrade
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| Prepaid Expenses | - | - | 0.05 | 0.45 | 0.6 | 0.51 | Upgrade
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| Other Current Assets | 186.62 | 109.4 | 123.25 | 228.15 | 285.66 | 184.2 | Upgrade
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| Total Current Assets | 3,588 | 3,268 | 2,994 | 2,875 | 3,816 | 3,255 | Upgrade
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| Property, Plant & Equipment | 2,304 | 2,389 | 2,447 | 2,405 | 2,157 | 2,292 | Upgrade
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| Long-Term Investments | 1,034 | 977.76 | 1,513 | 1,390 | 1,207 | 1,177 | Upgrade
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| Goodwill | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
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| Other Intangible Assets | 352.38 | 366.56 | 386.96 | 418.57 | 352.7 | 353.93 | Upgrade
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| Long-Term Deferred Tax Assets | 67.17 | 67.3 | 48.49 | 66.51 | 67.62 | 59.95 | Upgrade
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| Other Long-Term Assets | 0.97 | 5.59 | 10.41 | 146.04 | 80.09 | 9.92 | Upgrade
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| Total Assets | 7,348 | 7,074 | 7,400 | 7,301 | 7,680 | 7,147 | Upgrade
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| Accounts Payable | 260.57 | 198.81 | 270.25 | 277.19 | 289.71 | 271.4 | Upgrade
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| Accrued Expenses | 14.96 | 86.42 | 80.98 | 90.01 | 92.19 | 81.94 | Upgrade
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| Short-Term Debt | 1,255 | 1,194 | 1,364 | 925.14 | 804.45 | 907.65 | Upgrade
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| Current Portion of Long-Term Debt | 186.57 | 125.27 | 464.64 | 539.99 | 420.71 | - | Upgrade
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| Current Portion of Leases | - | 1.57 | 1.48 | 1.08 | 3.29 | - | Upgrade
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| Current Income Taxes Payable | 22.96 | 31.15 | 7.3 | 4.03 | 26.59 | 34.62 | Upgrade
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| Current Unearned Revenue | 31.65 | 23.5 | 21.97 | 22.89 | 33.85 | 24.65 | Upgrade
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| Other Current Liabilities | 162.97 | 72.54 | 85.62 | 95.43 | 89.12 | 266.5 | Upgrade
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| Total Current Liabilities | 1,935 | 1,733 | 2,296 | 1,956 | 1,760 | 1,587 | Upgrade
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| Long-Term Debt | 467.2 | 555.47 | 426.71 | 577.68 | 818.23 | 873.81 | Upgrade
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| Long-Term Leases | 4.24 | 4.62 | 3.9 | 0.66 | 19.25 | - | Upgrade
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| Long-Term Unearned Revenue | 126.99 | 106.34 | 79.75 | 95.58 | 111.71 | 127.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 153.57 | 136.95 | 117.36 | 128.77 | 186.66 | 171.2 | Upgrade
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| Other Long-Term Liabilities | 5.35 | 5.35 | 5.35 | - | - | - | Upgrade
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| Total Liabilities | 2,692 | 2,542 | 2,929 | 2,758 | 2,896 | 2,759 | Upgrade
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| Common Stock | 943.67 | 943.67 | 943.67 | 943.67 | 943.67 | 943.67 | Upgrade
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| Additional Paid-In Capital | 25.68 | 25.68 | 24.43 | 25.17 | 34.25 | 32.75 | Upgrade
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| Retained Earnings | 3,763 | 3,683 | 3,488 | 3,598 | 3,827 | 3,378 | Upgrade
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| Treasury Stock | -98.71 | -98.71 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -79.57 | -119.03 | -80.89 | -81.16 | -81.69 | -50.69 | Upgrade
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| Total Common Equity | 4,554 | 4,434 | 4,375 | 4,485 | 4,724 | 4,304 | Upgrade
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| Minority Interest | 101.42 | 97.62 | 96.5 | 57.66 | 60.83 | 84.69 | Upgrade
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| Shareholders' Equity | 4,655 | 4,532 | 4,472 | 4,543 | 4,784 | 4,388 | Upgrade
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| Total Liabilities & Equity | 7,348 | 7,074 | 7,400 | 7,301 | 7,680 | 7,147 | Upgrade
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| Total Debt | 1,913 | 1,881 | 2,260 | 2,045 | 2,066 | 1,781 | Upgrade
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| Net Cash (Debt) | -208.58 | -285.2 | -900.36 | -678.93 | 107.71 | 162.72 | Upgrade
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| Net Cash Growth | - | - | - | - | -33.81% | - | Upgrade
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| Net Cash Per Share | -0.23 | -0.31 | -0.98 | -0.72 | 0.11 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | 913.55 | 913.55 | 943.67 | 943.67 | 943.67 | 943.67 | Upgrade
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| Total Common Shares Outstanding | 913.55 | 913.55 | 943.67 | 943.67 | 943.67 | 943.67 | Upgrade
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| Working Capital | 1,653 | 1,534 | 698.23 | 919.39 | 2,056 | 1,668 | Upgrade
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| Book Value Per Share | 4.98 | 4.85 | 4.64 | 4.75 | 5.01 | 4.56 | Upgrade
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| Tangible Book Value | 4,201 | 4,067 | 3,988 | 4,066 | 4,371 | 3,949 | Upgrade
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| Tangible Book Value Per Share | 4.60 | 4.45 | 4.23 | 4.31 | 4.63 | 4.19 | Upgrade
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| Buildings | - | 1,327 | 1,294 | 1,357 | 1,151 | 1,143 | Upgrade
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| Machinery | - | 3,698 | 3,648 | 3,364 | 3,339 | 3,424 | Upgrade
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| Construction In Progress | - | 66.98 | 36.76 | 211.7 | 26.58 | 24.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.