Anhui Guofeng New Materials Co., Ltd. (SHE:000859)
China
· Delayed Price · Currency is CNY 8.90
-0.01 (-0.11%)
Apr 29, 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 | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 291.45 | 378.51 | 564.03 | 753.16 | 869.94 | Upgrade
|
| Short-Term Investments | 84.91 | 172.97 | 176.33 | 60.14 | 87.48 | Upgrade
|
| Cash & Short-Term Investments | 376.37 | 551.48 | 740.36 | 813.3 | 957.42 | Upgrade
|
| Cash Growth | -31.75% | -25.51% | -8.97% | -15.05% | -19.79% | Upgrade
|
| Accounts Receivable | 502.21 | 530.42 | 489.05 | 429.08 | 335.11 | Upgrade
|
| Other Receivables | 9.34 | 7.42 | 1.83 | 11.67 | 39.04 | Upgrade
|
| Receivables | 511.55 | 537.84 | 490.88 | 440.75 | 374.15 | Upgrade
|
| Inventory | 246.78 | 228.1 | 224.19 | 198.15 | 196.18 | Upgrade
|
| Prepaid Expenses | 2.41 | 0.85 | 0.28 | 7.87 | 0.16 | Upgrade
|
| Other Current Assets | 50.75 | 82.31 | 44.98 | 83.9 | 57.03 | Upgrade
|
| Total Current Assets | 1,188 | 1,401 | 1,501 | 1,544 | 1,585 | Upgrade
|
| Property, Plant & Equipment | 3,014 | 2,298 | 1,887 | 1,468 | 1,232 | Upgrade
|
| Long-Term Investments | 124.87 | 176.85 | 221.34 | 328.82 | 234.93 | Upgrade
|
| Other Intangible Assets | 160.75 | 164.88 | 152.07 | 137.49 | 114.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 75.64 | 94.42 | 95.55 | 95.34 | 9.45 | Upgrade
|
| Long-Term Deferred Charges | 25.11 | 27.81 | 39.49 | 5.66 | 0.44 | Upgrade
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| Other Long-Term Assets | 40.56 | 175.51 | 174.55 | 101.04 | 75.97 | Upgrade
|
| Total Assets | 4,629 | 4,338 | 4,071 | 3,680 | 3,253 | Upgrade
|
| Accounts Payable | 650.2 | 747.85 | 702.31 | 384.8 | 267.66 | Upgrade
|
| Accrued Expenses | 41.09 | 40.47 | 39.78 | 35.48 | 30.61 | Upgrade
|
| Short-Term Debt | 245.1 | 145.02 | 55.72 | 53.14 | - | Upgrade
|
| Current Portion of Long-Term Debt | 46.42 | 99.96 | 2.65 | 40.9 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.55 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.11 | 0.08 | 3.55 | 1.52 | Upgrade
|
| Current Unearned Revenue | 20.74 | 22.54 | 27.04 | 16.12 | 15.93 | Upgrade
|
| Other Current Liabilities | 58.92 | 57.69 | 73.99 | 78.23 | 55.82 | Upgrade
|
| Total Current Liabilities | 1,063 | 1,114 | 902.1 | 612.2 | 371.54 | Upgrade
|
| Long-Term Debt | 726.54 | 295.75 | 170.44 | 18.78 | 76.71 | Upgrade
|
| Long-Term Unearned Revenue | 92.01 | 90.6 | 86.57 | 84.4 | 60.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.56 | 46.31 | 50.34 | 57.19 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 48.29 | Upgrade
|
| Total Liabilities | 1,910 | 1,546 | 1,209 | 772.57 | 556.7 | Upgrade
|
| Common Stock | 895.98 | 895.98 | 895.98 | 895.98 | 895.98 | Upgrade
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| Additional Paid-In Capital | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | Upgrade
|
| Retained Earnings | 694.55 | 767.02 | 836.74 | 883.3 | 671.5 | Upgrade
|
| Total Common Equity | 2,719 | 2,791 | 2,861 | 2,908 | 2,696 | Upgrade
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| Shareholders' Equity | 2,719 | 2,791 | 2,861 | 2,908 | 2,696 | Upgrade
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| Total Liabilities & Equity | 4,629 | 4,338 | 4,071 | 3,680 | 3,253 | Upgrade
|
| Total Debt | 1,018 | 540.73 | 229.35 | 112.82 | 76.71 | Upgrade
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| Net Cash (Debt) | -641.69 | 10.75 | 511.01 | 700.49 | 880.71 | Upgrade
|
| Net Cash Growth | - | -97.89% | -27.05% | -20.46% | -20.95% | Upgrade
|
| Net Cash Per Share | -0.71 | 0.01 | 0.54 | 0.79 | 1.00 | Upgrade
|
| Filing Date Shares Outstanding | 895.98 | 895.98 | 895.98 | 895.98 | 895.98 | Upgrade
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| Total Common Shares Outstanding | 895.98 | 895.98 | 895.98 | 895.98 | 895.98 | Upgrade
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| Working Capital | 125.3 | 286.93 | 598.6 | 931.76 | 1,213 | Upgrade
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| Book Value Per Share | 3.03 | 3.12 | 3.19 | 3.25 | 3.01 | Upgrade
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| Tangible Book Value | 2,558 | 2,627 | 2,709 | 2,770 | 2,581 | Upgrade
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| Tangible Book Value Per Share | 2.86 | 2.93 | 3.02 | 3.09 | 2.88 | Upgrade
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| Buildings | 905.85 | 702.29 | 470.47 | 447.1 | 431.94 | Upgrade
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| Machinery | 2,353 | 2,025 | 1,747 | 1,728 | 1,284 | Upgrade
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| Construction In Progress | 951.19 | 664.64 | 644.26 | 159.88 | 305.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.