Anhui Huaertai Chemical Co., Ltd. (SHE:001217)
China
· Delayed Price · Currency is CNY 12.03
-0.09 (-0.74%)
Apr 30, 2026, 2:46 PM CST
Anhui Huaertai Chemical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Cash & Equivalents | 144.8 | - | 229.76 | 361.03 | 370.68 | 427.52 | Upgrade
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| Short-Term Investments | - | - | 65.45 | 21.96 | - | - | Upgrade
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| Trading Asset Securities | - | - | 62.17 | 120.48 | 411.68 | 601.13 | Upgrade
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| Cash & Short-Term Investments | 144.8 | 286.45 | 357.38 | 503.47 | 782.36 | 1,029 | Upgrade
|
| Cash Growth | -56.88% | -19.85% | -29.02% | -35.65% | -23.94% | 1689.38% | Upgrade
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| Accounts Receivable | 463.04 | - | 193.05 | 365.07 | 184.2 | 157.86 | Upgrade
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| Other Receivables | 0.57 | - | 0.77 | 0.56 | 4.7 | 0.56 | Upgrade
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| Receivables | 463.61 | - | 193.83 | 365.63 | 220.56 | 158.41 | Upgrade
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| Inventory | 236.08 | - | 140.19 | 137.63 | 163.38 | 132.84 | Upgrade
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| Other Current Assets | 167.59 | - | 207.1 | 73.27 | 43.5 | 35.91 | Upgrade
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| Total Current Assets | 1,012 | - | 898.51 | 1,080 | 1,210 | 1,356 | Upgrade
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| Property, Plant & Equipment | 2,109 | - | 2,437 | 1,916 | 1,060 | 730.37 | Upgrade
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| Long-Term Investments | 10.39 | - | 40.72 | 103.71 | 258.36 | - | Upgrade
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| Other Intangible Assets | 81.05 | - | 84.88 | 86.76 | 59.25 | 53.09 | Upgrade
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| Long-Term Deferred Tax Assets | 15.18 | - | 17.4 | 10.04 | 11.98 | 11.33 | Upgrade
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| Long-Term Deferred Charges | 88.24 | - | 76.8 | 85.26 | 86.03 | 96.62 | Upgrade
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| Other Long-Term Assets | 14.87 | - | 15.88 | 69.53 | 231.2 | 53.6 | Upgrade
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| Total Assets | 3,331 | - | 3,571 | 3,351 | 2,917 | 2,301 | Upgrade
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| Accounts Payable | 864.51 | - | 1,084 | 1,011 | 715.82 | 232.38 | Upgrade
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| Accrued Expenses | 15.09 | - | 30.13 | 28.73 | 28.99 | 37.9 | Upgrade
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| Short-Term Debt | 140 | - | 62.63 | 3.39 | 2.63 | 2.63 | Upgrade
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| Current Income Taxes Payable | 3.36 | - | 11.94 | 20.36 | - | 18.86 | Upgrade
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| Current Unearned Revenue | 36.73 | - | 24.56 | 27.85 | 26.72 | 25.71 | Upgrade
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| Other Current Liabilities | 9.85 | - | 4.72 | 8.82 | 7.36 | 10.25 | Upgrade
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| Total Current Liabilities | 1,070 | - | 1,218 | 1,100 | 781.52 | 327.73 | Upgrade
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| Long-Term Unearned Revenue | 59.55 | - | 69.57 | 23.82 | 29.99 | 35.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.83 | - | 25.87 | 26.01 | 30.2 | 15.66 | Upgrade
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| Total Liabilities | 1,150 | - | 1,313 | 1,150 | 841.71 | 379.07 | Upgrade
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| Common Stock | 331.87 | - | 331.87 | 331.87 | 331.87 | 331.87 | Upgrade
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| Additional Paid-In Capital | 848.65 | - | 848.65 | 848.65 | 848.65 | 848.65 | Upgrade
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| Retained Earnings | 978.58 | - | 1,056 | 1,001 | 876.16 | 722.77 | Upgrade
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| Comprehensive Income & Other | 22.2 | - | 22.05 | 20.22 | 18.6 | 18.46 | Upgrade
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| Shareholders' Equity | 2,181 | 2,249 | 2,258 | 2,202 | 2,075 | 1,922 | Upgrade
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| Total Liabilities & Equity | 3,331 | - | 3,571 | 3,351 | 2,917 | 2,301 | Upgrade
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| Total Debt | 140 | 84 | 62.63 | 3.39 | 2.63 | 2.63 | Upgrade
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| Net Cash (Debt) | 4.8 | 202.45 | 294.75 | 500.09 | 779.73 | 1,026 | Upgrade
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| Net Cash Growth | -96.52% | -31.32% | -41.06% | -35.86% | -24.00% | 4066.98% | Upgrade
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| Net Cash Per Share | 0.01 | 0.62 | 0.87 | 1.52 | 2.34 | 3.80 | Upgrade
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| Filing Date Shares Outstanding | 364.8 | 331.87 | 331.87 | 331.87 | 331.87 | 331.87 | Upgrade
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| Total Common Shares Outstanding | 364.8 | 331.87 | 331.87 | 331.87 | 331.87 | 331.87 | Upgrade
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| Working Capital | -57.47 | - | -319.08 | -19.66 | 428.29 | 1,028 | Upgrade
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| Book Value Per Share | 5.98 | 6.78 | 6.81 | 6.64 | 6.25 | 5.79 | Upgrade
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| Tangible Book Value | 2,100 | 2,166 | 2,174 | 2,115 | 2,016 | 1,869 | Upgrade
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| Tangible Book Value Per Share | 5.76 | 6.53 | 6.55 | 6.37 | 6.07 | 5.63 | Upgrade
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| Buildings | - | - | 507.74 | 476.87 | 443.94 | 360.12 | Upgrade
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| Machinery | - | - | 1,438 | 1,254 | 1,238 | 1,006 | Upgrade
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| Construction In Progress | - | - | 1,590 | 1,176 | 256.48 | 158.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.