Anhui Honglu Steel Construction(Group) CO., LTD (SHE:002541)
China
· Delayed Price · Currency is CNY 23.18
-0.19 (-0.81%)
Mar 10, 2026, 10:55 AM CST
SHE:002541 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 | 2,259 | 1,474 | 1,411 | 913.19 | 2,114 | 2,565 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 2,259 | 1,474 | 1,411 | 913.19 | 2,114 | 2,565 | Upgrade
|
| Cash Growth | -0.14% | 4.47% | 54.51% | -56.80% | -17.58% | 101.16% | Upgrade
|
| Accounts Receivable | 3,602 | 3,748 | 3,027 | 2,532 | 2,654 | 2,026 | Upgrade
|
| Other Receivables | 98.66 | 85.64 | 91.76 | 87.65 | 65.04 | 94.48 | Upgrade
|
| Receivables | 3,701 | 3,833 | 3,119 | 2,619 | 2,719 | 2,121 | Upgrade
|
| Inventory | 10,591 | 8,956 | 8,419 | 8,284 | 7,500 | 5,743 | Upgrade
|
| Other Current Assets | 1,209 | 999.21 | 931.85 | 822.54 | 764.9 | 454.83 | Upgrade
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| Total Current Assets | 17,760 | 15,262 | 13,881 | 12,639 | 13,098 | 10,884 | Upgrade
|
| Property, Plant & Equipment | 8,020 | 7,879 | 7,388 | 6,112 | 4,926 | 4,029 | Upgrade
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| Long-Term Investments | 63.47 | 29.14 | 30.25 | 32.1 | 33.93 | 37.25 | Upgrade
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| Other Intangible Assets | 1,019 | 1,040 | 1,039 | 1,048 | 948.01 | 793.98 | Upgrade
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| Long-Term Deferred Tax Assets | 947.47 | 947.56 | 811.8 | 642.73 | 469.05 | 301.79 | Upgrade
|
| Other Long-Term Assets | 101.46 | 83.31 | 134.8 | 116.1 | 101.07 | 161.73 | Upgrade
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| Total Assets | 27,911 | 25,241 | 23,284 | 20,589 | 19,576 | 16,207 | Upgrade
|
| Accounts Payable | 4,959 | 4,430 | 4,397 | 3,766 | 4,457 | 3,496 | Upgrade
|
| Accrued Expenses | 284.52 | 374.78 | 294.54 | 319.46 | 339.08 | 327.02 | Upgrade
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| Short-Term Debt | 3,497 | 2,025 | 1,271 | 1,870 | 1,676 | 1,939 | Upgrade
|
| Current Portion of Long-Term Debt | 1,747 | 1,264 | 771.34 | 292.54 | 92.92 | - | Upgrade
|
| Current Income Taxes Payable | 196.69 | 109.83 | 252.33 | 362.21 | 461.7 | 249.74 | Upgrade
|
| Current Unearned Revenue | 1,106 | 859.27 | 995.67 | 970.97 | 895.86 | 974.33 | Upgrade
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| Other Current Liabilities | 334.65 | 321.24 | 363.33 | 424.54 | 601.91 | 540.88 | Upgrade
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| Total Current Liabilities | 12,126 | 9,384 | 8,345 | 8,006 | 8,525 | 7,527 | Upgrade
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| Long-Term Debt | 5,116 | 5,415 | 5,080 | 3,795 | 3,176 | 2,219 | Upgrade
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| Long-Term Unearned Revenue | 614.51 | 639.91 | 517.4 | 459.26 | 572.64 | 456.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 187.8 | 187.8 | 134.5 | 70.06 | 26.34 | 12.59 | Upgrade
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| Other Long-Term Liabilities | - | - | 13.21 | - | 5.66 | 13.21 | Upgrade
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| Total Liabilities | 18,045 | 15,627 | 14,090 | 12,330 | 12,305 | 10,229 | Upgrade
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| Common Stock | 690.02 | 690.01 | 690.01 | 690.01 | 530.78 | 523.72 | Upgrade
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| Additional Paid-In Capital | 2,285 | 2,284 | 2,281 | 2,279 | 2,437 | 2,130 | Upgrade
|
| Retained Earnings | 6,665 | 6,416 | 6,001 | 5,001 | 4,014 | 2,978 | Upgrade
|
| Treasury Stock | -68.27 | -68.27 | -68.27 | - | - | - | Upgrade
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| Comprehensive Income & Other | 289.88 | 289.9 | 289.91 | 289.91 | 289.92 | 346.54 | Upgrade
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| Total Common Equity | 9,862 | 9,611 | 9,194 | 8,260 | 7,271 | 5,978 | Upgrade
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| Minority Interest | 4.76 | 2.45 | - | - | - | - | Upgrade
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| Shareholders' Equity | 9,866 | 9,614 | 9,194 | 8,260 | 7,271 | 5,978 | Upgrade
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| Total Liabilities & Equity | 27,911 | 25,241 | 23,284 | 20,589 | 19,576 | 16,207 | Upgrade
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| Total Debt | 10,361 | 8,704 | 7,122 | 5,957 | 4,945 | 4,159 | Upgrade
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| Net Cash (Debt) | -8,102 | -7,230 | -5,711 | -5,044 | -2,831 | -1,594 | Upgrade
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| Net Cash Per Share | -11.75 | -10.49 | -8.09 | -7.16 | -3.98 | -2.35 | Upgrade
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| Filing Date Shares Outstanding | 687.37 | 687.36 | 687.36 | 690.01 | 690.01 | 680.83 | Upgrade
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| Total Common Shares Outstanding | 687.37 | 687.36 | 687.36 | 690.01 | 690.01 | 680.83 | Upgrade
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| Working Capital | 5,634 | 5,878 | 5,536 | 4,633 | 4,574 | 3,356 | Upgrade
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| Book Value Per Share | 14.35 | 13.98 | 13.38 | 11.97 | 10.54 | 8.78 | Upgrade
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| Tangible Book Value | 8,843 | 8,571 | 8,155 | 7,212 | 6,323 | 5,184 | Upgrade
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| Tangible Book Value Per Share | 12.86 | 12.47 | 11.86 | 10.45 | 9.16 | 7.61 | Upgrade
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| Buildings | - | 5,603 | 5,462 | 4,843 | 4,106 | 3,256 | Upgrade
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| Machinery | - | 5,060 | 4,227 | 2,885 | 2,192 | 1,728 | Upgrade
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| Construction In Progress | - | 245.8 | 69.53 | 239.06 | 198.08 | 295.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.