Anhui Guofeng New Materials Co., Ltd. (SHE:000859)
China
· Delayed Price · Currency is CNY 10.59
+0.25 (2.42%)
Mar 10, 2026, 3:04 PM CST
SHE:000859 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 | 179.86 | 378.51 | 564.03 | 753.16 | 869.94 | 1,194 | Upgrade
|
| Short-Term Investments | 142.4 | 172.97 | 176.33 | 60.14 | 87.48 | - | Upgrade
|
| Cash & Short-Term Investments | 322.26 | 551.48 | 740.36 | 813.3 | 957.42 | 1,194 | Upgrade
|
| Cash Growth | -2.74% | -25.51% | -8.97% | -15.05% | -19.79% | 209.31% | Upgrade
|
| Accounts Receivable | 508.35 | 530.42 | 489.05 | 429.08 | 335.11 | 377.29 | Upgrade
|
| Other Receivables | 13.42 | 6.84 | 1.83 | 11.67 | 39.04 | 9.93 | Upgrade
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| Receivables | 521.76 | 537.26 | 490.88 | 440.75 | 374.15 | 387.22 | Upgrade
|
| Inventory | 275.66 | 228.1 | 224.19 | 198.15 | 196.18 | 161.73 | Upgrade
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| Prepaid Expenses | - | 0.85 | 0.28 | 7.87 | 0.16 | 0.16 | Upgrade
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| Other Current Assets | 93.46 | 82.89 | 44.98 | 83.9 | 57.03 | 46.54 | Upgrade
|
| Total Current Assets | 1,213 | 1,401 | 1,501 | 1,544 | 1,585 | 1,789 | Upgrade
|
| Property, Plant & Equipment | 2,883 | 2,298 | 1,887 | 1,468 | 1,232 | 1,084 | Upgrade
|
| Long-Term Investments | 125.56 | 176.85 | 221.34 | 328.82 | 234.93 | 1.57 | Upgrade
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| Other Intangible Assets | 161.8 | 164.88 | 152.07 | 137.49 | 114.73 | 119.27 | Upgrade
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| Long-Term Deferred Tax Assets | 79.97 | 94.42 | 95.55 | 95.34 | 9.45 | 10.18 | Upgrade
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| Long-Term Deferred Charges | 25.97 | 27.81 | 39.49 | 5.66 | 0.44 | 1.38 | Upgrade
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| Other Long-Term Assets | 72.21 | 175.51 | 174.55 | 101.04 | 75.97 | 50.04 | Upgrade
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| Total Assets | 4,562 | 4,338 | 4,071 | 3,680 | 3,253 | 3,056 | Upgrade
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| Accounts Payable | 593.39 | 747.85 | 702.31 | 384.8 | 267.66 | 272.61 | Upgrade
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| Accrued Expenses | 35.09 | 40.47 | 39.78 | 35.48 | 30.61 | 27.15 | Upgrade
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| Short-Term Debt | 222.78 | 145.02 | 55.72 | 53.14 | - | 30.03 | Upgrade
|
| Current Portion of Long-Term Debt | 57.66 | 99.96 | 2.65 | 40.9 | - | 30.03 | Upgrade
|
| Current Portion of Leases | - | - | 0.55 | - | - | - | Upgrade
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| Current Income Taxes Payable | 5.05 | 0.11 | 0.08 | 3.55 | 1.52 | 7.96 | Upgrade
|
| Current Unearned Revenue | 25.03 | 22.54 | 27.04 | 16.12 | 15.93 | 19.01 | Upgrade
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| Other Current Liabilities | 55.23 | 57.69 | 73.99 | 78.23 | 55.82 | 747.17 | Upgrade
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| Total Current Liabilities | 994.24 | 1,114 | 902.1 | 612.2 | 371.54 | 1,134 | Upgrade
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| Long-Term Debt | 712.74 | 295.75 | 170.44 | 18.78 | 76.71 | 19.49 | Upgrade
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| Long-Term Unearned Revenue | 96.12 | 90.6 | 86.57 | 84.4 | 60.1 | 67.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.21 | 46.31 | 50.34 | 57.19 | 0.06 | 0.07 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 48.29 | 87.56 | Upgrade
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| Total Liabilities | 1,836 | 1,546 | 1,209 | 772.57 | 556.7 | 1,309 | Upgrade
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| Common Stock | 895.98 | 895.98 | 895.98 | 895.98 | 895.98 | 739.45 | Upgrade
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| Additional Paid-In Capital | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | 589.66 | Upgrade
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| Retained Earnings | 701.41 | 767.02 | 836.74 | 883.3 | 671.5 | 416.22 | Upgrade
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| Total Common Equity | 2,726 | 2,791 | 2,861 | 2,908 | 2,696 | 1,745 | Upgrade
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| Minority Interest | - | - | - | - | - | 1.63 | Upgrade
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| Shareholders' Equity | 2,726 | 2,791 | 2,861 | 2,908 | 2,696 | 1,747 | Upgrade
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| Total Liabilities & Equity | 4,562 | 4,338 | 4,071 | 3,680 | 3,253 | 3,056 | Upgrade
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| Total Debt | 993.17 | 540.73 | 229.35 | 112.82 | 76.71 | 79.54 | Upgrade
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| Net Cash (Debt) | -670.91 | 10.75 | 511.01 | 700.49 | 880.71 | 1,114 | Upgrade
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| Net Cash Growth | - | -97.89% | -27.05% | -20.46% | -20.95% | 218.86% | Upgrade
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| Net Cash Per Share | -0.72 | 0.01 | 0.54 | 0.79 | 1.00 | 1.55 | Upgrade
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| Filing Date Shares Outstanding | 895.98 | 895.98 | 895.98 | 895.98 | 895.98 | 739.45 | Upgrade
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| Total Common Shares Outstanding | 895.98 | 895.98 | 895.98 | 895.98 | 895.98 | 739.45 | Upgrade
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| Working Capital | 218.91 | 286.93 | 598.6 | 931.76 | 1,213 | 655.31 | Upgrade
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| Book Value Per Share | 3.04 | 3.12 | 3.19 | 3.25 | 3.01 | 2.36 | Upgrade
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| Tangible Book Value | 2,564 | 2,627 | 2,709 | 2,770 | 2,581 | 1,626 | Upgrade
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| Tangible Book Value Per Share | 2.86 | 2.93 | 3.02 | 3.09 | 2.88 | 2.20 | Upgrade
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| Buildings | - | 702.29 | 470.47 | 447.1 | 431.94 | 427.29 | Upgrade
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| Machinery | - | 2,025 | 1,747 | 1,728 | 1,284 | 1,216 | Upgrade
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| Construction In Progress | - | 664.64 | 644.26 | 159.88 | 305.53 | 147.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.