Suzhou Anjie Technology Co., Ltd. (SHE:002635)
China
· Delayed Price · Currency is CNY 16.57
+0.33 (2.03%)
Apr 29, 2026, 3:04 PM CST
Suzhou Anjie Technology 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 520.04 | 563.82 | 479.34 | 662.79 | 881.22 | 501.2 | Upgrade
|
| Short-Term Investments | - | 345.56 | 107.6 | 189.21 | - | - | Upgrade
|
| Trading Asset Securities | 382.18 | 381.89 | 911.26 | 934.09 | 1,316 | 1,196 | Upgrade
|
| Cash & Short-Term Investments | 902.22 | 1,291 | 1,498 | 1,786 | 2,197 | 1,697 | Upgrade
|
| Cash Growth | -47.03% | -13.81% | -16.12% | -18.70% | 29.46% | -30.40% | Upgrade
|
| Accounts Receivable | 1,417 | 1,383 | 1,382 | 1,499 | 1,145 | 1,352 | Upgrade
|
| Other Receivables | 41.89 | 20.21 | 14.29 | 11.96 | 24.79 | 36.6 | Upgrade
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| Receivables | 1,459 | 1,403 | 1,396 | 1,511 | 1,170 | 1,388 | Upgrade
|
| Inventory | 638.97 | 578.35 | 584.15 | 477.91 | 588.74 | 650.39 | Upgrade
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| Other Current Assets | 473.1 | 87.27 | 72.9 | 52.72 | 58.63 | 59.06 | Upgrade
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| Total Current Assets | 3,473 | 3,360 | 3,551 | 3,828 | 4,014 | 3,795 | Upgrade
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| Property, Plant & Equipment | 2,617 | 2,684 | 2,764 | 2,807 | 2,692 | 2,518 | Upgrade
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| Long-Term Investments | 1,155 | 1,133 | 790.82 | 523.39 | 121.83 | 488.03 | Upgrade
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| Goodwill | 252.32 | 252.32 | 252.32 | 252.32 | 252.32 | 252.32 | Upgrade
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| Other Intangible Assets | 197.46 | 201 | 210.63 | 217.62 | 225.2 | 246.67 | Upgrade
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| Long-Term Deferred Tax Assets | 221.37 | 222.96 | 218.54 | 214.84 | 190.8 | 158.89 | Upgrade
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| Long-Term Deferred Charges | 122.65 | 132.64 | 150 | 130.1 | 120.7 | 128.13 | Upgrade
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| Other Long-Term Assets | 201.77 | 205.76 | 167.99 | 182.12 | 159.18 | 206.26 | Upgrade
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| Total Assets | 8,241 | 8,192 | 8,105 | 8,156 | 7,776 | 7,793 | Upgrade
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| Accounts Payable | 1,670 | 1,670 | 1,384 | 1,411 | 1,033 | 1,149 | Upgrade
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| Accrued Expenses | 77.48 | 116.77 | 128.89 | 144.68 | 137.37 | 118.53 | Upgrade
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| Short-Term Debt | 381.22 | 353.23 | 512.81 | 397.42 | 302.99 | 373.59 | Upgrade
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| Current Portion of Long-Term Debt | 13.4 | - | 23.03 | 22.98 | 20.59 | 18.08 | Upgrade
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| Current Portion of Leases | - | 16.83 | 13.24 | 11.83 | 13.92 | 14.04 | Upgrade
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| Current Income Taxes Payable | 32.69 | 16.62 | 13.08 | 18.16 | 39.89 | 10.55 | Upgrade
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| Current Unearned Revenue | 33.62 | 12.64 | 3.59 | 3.23 | 2.41 | 3.59 | Upgrade
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| Other Current Liabilities | 28.45 | 10.94 | 6 | 10.26 | 35.74 | 31.13 | Upgrade
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| Total Current Liabilities | 2,237 | 2,197 | 2,085 | 2,020 | 1,586 | 1,718 | Upgrade
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| Long-Term Debt | 0.6 | 0.67 | 0.89 | 21.97 | 47.8 | 66.69 | Upgrade
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| Long-Term Leases | 20.32 | 24.27 | 26.27 | 17.96 | 44.91 | 39.71 | Upgrade
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| Long-Term Unearned Revenue | 57.53 | 57.92 | 62.1 | 57.81 | 64.35 | 62.3 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.75 | 2.3 | 2.03 | 1.66 | 1.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 87.09 | 89.81 | 103 | 111.32 | 115.85 | 123.98 | Upgrade
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| Other Long-Term Liabilities | 2.7 | - | 0.64 | 2.27 | - | - | Upgrade
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| Total Liabilities | 2,405 | 2,372 | 2,280 | 2,233 | 1,860 | 2,013 | Upgrade
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| Common Stock | 659.69 | 659.69 | 659.69 | 672.44 | 683.24 | 683.24 | Upgrade
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| Additional Paid-In Capital | 3,254 | 3,254 | 3,254 | 3,392 | 3,559 | 3,553 | Upgrade
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| Retained Earnings | 1,909 | 1,874 | 1,895 | 1,831 | 1,659 | 1,555 | Upgrade
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| Comprehensive Income & Other | 16.08 | 34.85 | 9.73 | 16.3 | 7.79 | -15.97 | Upgrade
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| Total Common Equity | 5,838 | 5,822 | 5,818 | 5,912 | 5,909 | 5,775 | Upgrade
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| Minority Interest | -2.16 | -2.16 | 7.41 | 10.58 | 6.84 | 4.94 | Upgrade
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| Shareholders' Equity | 5,836 | 5,820 | 5,825 | 5,922 | 5,916 | 5,780 | Upgrade
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| Total Liabilities & Equity | 8,241 | 8,192 | 8,105 | 8,156 | 7,776 | 7,793 | Upgrade
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| Total Debt | 415.54 | 395.01 | 576.24 | 472.16 | 430.21 | 512.1 | Upgrade
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| Net Cash (Debt) | 486.68 | 896.25 | 921.97 | 1,314 | 1,767 | 1,185 | Upgrade
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| Net Cash Growth | -53.06% | -2.79% | -29.83% | -25.62% | 49.10% | -47.37% | Upgrade
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| Net Cash Per Share | 0.72 | 1.37 | 1.37 | 1.92 | 2.55 | 1.73 | Upgrade
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| Filing Date Shares Outstanding | 697.86 | 659.69 | 659.69 | 659.69 | 683.24 | 683.24 | Upgrade
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| Total Common Shares Outstanding | 697.86 | 659.69 | 659.69 | 672.44 | 683.24 | 683.24 | Upgrade
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| Working Capital | 1,236 | 1,163 | 1,466 | 1,808 | 2,428 | 2,076 | Upgrade
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| Book Value Per Share | 8.37 | 8.83 | 8.82 | 8.79 | 8.65 | 8.45 | Upgrade
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| Tangible Book Value | 5,389 | 5,369 | 5,355 | 5,442 | 5,431 | 5,276 | Upgrade
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| Tangible Book Value Per Share | 7.72 | 8.14 | 8.12 | 8.09 | 7.95 | 7.72 | Upgrade
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| Land | - | 48.67 | 44.66 | 49.8 | 15.45 | 14.66 | Upgrade
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| Buildings | - | 1,438 | 1,419 | 1,395 | 1,187 | 704.65 | Upgrade
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| Machinery | - | 3,007 | 2,897 | 2,670 | 2,652 | 2,485 | Upgrade
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| Construction In Progress | - | 374.91 | 305.95 | 370.05 | 306.18 | 657.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.