Anhui Sierte Fertilizer industry LTD. ,company (SHE:002538)
China
· Delayed Price · Currency is CNY 7.81
-0.10 (-1.26%)
Mar 10, 2026, 1:15 PM CST
SHE:002538 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 | 147.92 | 249.63 | 170.92 | 1,022 | 785.88 | 1,113 | Upgrade
|
| Short-Term Investments | 509.97 | 113.41 | 33.09 | 189.24 | - | - | Upgrade
|
| Trading Asset Securities | 350.26 | 400.05 | 551.05 | 492.37 | 668.8 | 1,005 | Upgrade
|
| Cash & Short-Term Investments | 1,008 | 763.09 | 755.06 | 1,704 | 1,455 | 2,118 | Upgrade
|
| Cash Growth | 42.04% | 1.06% | -55.68% | 17.12% | -31.32% | 123.23% | Upgrade
|
| Accounts Receivable | 144.37 | 426.64 | 81.68 | 170.66 | 106.87 | 143.87 | Upgrade
|
| Other Receivables | 7.33 | 36.48 | 36.06 | 103.1 | 63.89 | 34.66 | Upgrade
|
| Receivables | 151.7 | 463.13 | 117.74 | 273.76 | 260.76 | 178.53 | Upgrade
|
| Inventory | 1,361 | 915.93 | 954.76 | 815.21 | 1,369 | 479.43 | Upgrade
|
| Other Current Assets | 452.9 | 370.32 | 286.01 | 220.68 | 200.97 | 605.82 | Upgrade
|
| Total Current Assets | 2,974 | 2,512 | 2,114 | 3,013 | 3,286 | 3,382 | Upgrade
|
| Property, Plant & Equipment | 1,545 | 1,564 | 1,682 | 1,808 | 1,956 | 1,630 | Upgrade
|
| Long-Term Investments | - | 529.74 | 799.56 | 352.31 | 413.73 | 525.74 | Upgrade
|
| Goodwill | 308.69 | 308.69 | 308.69 | 308.69 | 308.69 | 21.14 | Upgrade
|
| Other Intangible Assets | 1,281 | 1,204 | 1,222 | 1,223 | 1,240 | 384.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.93 | 30.82 | 41.93 | 32.87 | 24.21 | 19.4 | Upgrade
|
| Long-Term Deferred Charges | 130.28 | 142.19 | 154.71 | 204.04 | 250.94 | 22.09 | Upgrade
|
| Other Long-Term Assets | 121.89 | 92.54 | 4.74 | 0.4 | 13.02 | 24.18 | Upgrade
|
| Total Assets | 6,375 | 6,385 | 6,328 | 6,943 | 7,492 | 6,098 | Upgrade
|
| Accounts Payable | 154.2 | 199.36 | 250.9 | 473.97 | 607.83 | 333.63 | Upgrade
|
| Accrued Expenses | 24.87 | 72.12 | 63.8 | 79.6 | 61.89 | 107.05 | Upgrade
|
| Short-Term Debt | - | - | - | 100.09 | 392.32 | 400.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 50.05 | 160.23 | 100.36 | 3.5 | Upgrade
|
| Current Income Taxes Payable | 9.9 | 15.82 | 28.16 | 20.45 | 29.46 | 14.74 | Upgrade
|
| Current Unearned Revenue | 322.15 | 293.16 | 237.17 | 233.91 | 335.32 | 244.74 | Upgrade
|
| Other Current Liabilities | 297.49 | 279.57 | 263.78 | 182.4 | 364.04 | 85.44 | Upgrade
|
| Total Current Liabilities | 808.6 | 860.02 | 893.87 | 1,251 | 1,891 | 1,189 | Upgrade
|
| Long-Term Debt | - | - | - | 50 | 250 | 681.65 | Upgrade
|
| Long-Term Unearned Revenue | 23.27 | 29.38 | 37.71 | 45.8 | 53.58 | 61.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 172.4 | 179.17 | 188.66 | 197.37 | 207.11 | 7.63 | Upgrade
|
| Other Long-Term Liabilities | 4 | 4 | - | 53.34 | 51.39 | - | Upgrade
|
| Total Liabilities | 1,008 | 1,073 | 1,120 | 1,597 | 2,453 | 1,940 | Upgrade
|
| Common Stock | 853.56 | 853.56 | 853.56 | 853.56 | 853.56 | 718.15 | Upgrade
|
| Additional Paid-In Capital | 2,077 | 2,077 | 2,077 | 2,077 | 2,077 | 1,373 | Upgrade
|
| Retained Earnings | 2,435 | 2,382 | 2,275 | 2,415 | 2,106 | 1,829 | Upgrade
|
| Comprehensive Income & Other | 1.61 | 0.44 | 2.01 | 0.99 | 1.65 | 151.28 | Upgrade
|
| Total Common Equity | 5,366 | 5,312 | 5,207 | 5,346 | 5,038 | 4,072 | Upgrade
|
| Minority Interest | - | - | - | - | - | 86 | Upgrade
|
| Shareholders' Equity | 5,366 | 5,312 | 5,207 | 5,346 | 5,038 | 4,158 | Upgrade
|
| Total Liabilities & Equity | 6,375 | 6,385 | 6,328 | 6,943 | 7,492 | 6,098 | Upgrade
|
| Total Debt | - | - | 50.05 | 310.33 | 742.68 | 1,086 | Upgrade
|
| Net Cash (Debt) | 1,008 | 763.09 | 705.01 | 1,393 | 712 | 1,033 | Upgrade
|
| Net Cash Growth | 42.04% | 8.24% | -49.41% | 95.71% | -31.05% | 1895.99% | Upgrade
|
| Net Cash Per Share | 1.18 | 0.89 | 0.83 | 1.63 | 0.84 | 1.33 | Upgrade
|
| Filing Date Shares Outstanding | 853.56 | 853.56 | 853.56 | 853.56 | 853.56 | 718.15 | Upgrade
|
| Total Common Shares Outstanding | 853.56 | 853.56 | 853.56 | 853.56 | 853.56 | 718.15 | Upgrade
|
| Working Capital | 2,165 | 1,652 | 1,220 | 1,763 | 1,394 | 2,192 | Upgrade
|
| Book Value Per Share | 6.29 | 6.22 | 6.10 | 6.26 | 5.90 | 5.67 | Upgrade
|
| Tangible Book Value | 3,777 | 3,799 | 3,676 | 3,814 | 3,490 | 3,667 | Upgrade
|
| Tangible Book Value Per Share | 4.43 | 4.45 | 4.31 | 4.47 | 4.09 | 5.11 | Upgrade
|
| Buildings | - | 1,968 | 1,958 | 1,942 | 1,773 | 1,458 | Upgrade
|
| Machinery | - | 1,216 | 1,211 | 1,241 | 1,209 | 1,078 | Upgrade
|
| Construction In Progress | - | 120.06 | 120.49 | 103.86 | 265.85 | 139.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.