Anhui Guqi Down & Feather Textile Incorporated (SHE:001390)
China
· Delayed Price · Currency is CNY 22.83
+0.37 (1.65%)
Mar 10, 2026, 11:15 AM CST
SHE:001390 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 228.18 | 173.47 | 107.4 | 63.76 | 52.1 | 27.55 | Upgrade
|
| Cash & Short-Term Investments | 377.18 | 173.47 | 107.4 | 63.76 | 52.1 | 27.55 | Upgrade
|
| Cash Growth | - | 61.52% | 68.43% | 22.39% | 89.11% | -15.44% | Upgrade
|
| Accounts Receivable | 592.17 | 306.2 | 283.58 | 246.48 | 159.93 | 152.98 | Upgrade
|
| Other Receivables | 5.83 | 5.73 | 3.22 | 4.31 | 0.46 | 5.99 | Upgrade
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| Receivables | 598 | 311.93 | 286.79 | 250.79 | 160.39 | 158.97 | Upgrade
|
| Inventory | 671.89 | 570.67 | 475.86 | 361.31 | 308.8 | 255.37 | Upgrade
|
| Prepaid Expenses | - | - | 0.3 | 0.24 | 0.23 | 0.23 | Upgrade
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| Other Current Assets | 297.26 | 158.8 | 121.71 | 56.03 | 50.7 | 38.66 | Upgrade
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| Total Current Assets | 1,944 | 1,215 | 992.06 | 732.14 | 572.22 | 480.78 | Upgrade
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| Property, Plant & Equipment | 166.61 | 174.06 | 195.35 | 199.67 | 137.7 | 143.19 | Upgrade
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| Long-Term Investments | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
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| Other Intangible Assets | 13.58 | 13.89 | 14.29 | 14.48 | 14.82 | 15.17 | Upgrade
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| Long-Term Deferred Charges | 6.81 | 8.17 | 0.88 | 2.06 | 2.19 | 2.36 | Upgrade
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| Other Long-Term Assets | 15.35 | - | - | 0.02 | 13.1 | 13.91 | Upgrade
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| Total Assets | 2,148 | 1,412 | 1,204 | 949.56 | 741.23 | 656.62 | Upgrade
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| Accounts Payable | 257.42 | 234.51 | 131.7 | 80.96 | 25 | 20.39 | Upgrade
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| Accrued Expenses | 1.38 | 1.88 | 3.01 | 6.09 | 2.74 | 1.52 | Upgrade
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| Short-Term Debt | 130.9 | 158.12 | 246.52 | 204.36 | 161.06 | 168.78 | Upgrade
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| Current Portion of Long-Term Debt | 25.94 | 89.49 | 7.46 | 23.98 | 0.07 | - | Upgrade
|
| Current Income Taxes Payable | 2.05 | 1.13 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 68.51 | 2.06 | 2.27 | 2.38 | 0.8 | 4.66 | Upgrade
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| Other Current Liabilities | 12.23 | 1.65 | 4.33 | 2.25 | 3.88 | 9.64 | Upgrade
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| Total Current Liabilities | 498.42 | 488.84 | 395.28 | 320.02 | 193.54 | 205 | Upgrade
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| Long-Term Debt | 58.75 | 6 | 62.4 | 5 | 19.94 | - | Upgrade
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| Long-Term Unearned Revenue | 3.35 | 3.65 | 0.6 | 0.81 | 1.03 | 1.25 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.48 | Upgrade
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| Total Liabilities | 560.53 | 498.48 | 458.28 | 325.83 | 214.51 | 206.72 | Upgrade
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| Common Stock | 200 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Additional Paid-In Capital | 628.38 | 143.37 | 143.37 | 143.37 | 143.37 | 143.37 | Upgrade
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| Retained Earnings | 758.96 | 620.34 | 452.14 | 330.36 | 233.35 | 156.54 | Upgrade
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| Shareholders' Equity | 1,587 | 913.7 | 745.51 | 623.73 | 526.72 | 449.9 | Upgrade
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| Total Liabilities & Equity | 2,148 | 1,412 | 1,204 | 949.56 | 741.23 | 656.62 | Upgrade
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| Total Debt | 215.59 | 253.6 | 316.38 | 233.34 | 181.07 | 168.78 | Upgrade
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| Net Cash (Debt) | 161.59 | -80.13 | -208.98 | -169.58 | -128.97 | -141.23 | Upgrade
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| Net Cash Per Share | 0.97 | -0.53 | -1.39 | -1.14 | -0.86 | -1.00 | Upgrade
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| Filing Date Shares Outstanding | 200 | 150 | 150 | 150 | 150 | 141.83 | Upgrade
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| Total Common Shares Outstanding | 200 | 150 | 150 | 150 | 150 | 141.83 | Upgrade
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| Working Capital | 1,446 | 726.03 | 596.78 | 412.12 | 378.68 | 275.79 | Upgrade
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| Book Value Per Share | 7.94 | 6.09 | 4.97 | 4.16 | 3.51 | 3.17 | Upgrade
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| Tangible Book Value | 1,574 | 899.82 | 731.21 | 609.25 | 511.89 | 434.73 | Upgrade
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| Tangible Book Value Per Share | 7.87 | 6.00 | 4.87 | 4.06 | 3.41 | 3.07 | Upgrade
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| Buildings | - | - | 254.19 | 190.46 | 171.9 | 167.45 | Upgrade
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| Machinery | - | - | 33.64 | 32.82 | 29.81 | 29.54 | Upgrade
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| Construction In Progress | - | - | 0.66 | 56.31 | 1.08 | 1.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.