Anhui Fuhuang Steel Structure Co., Ltd. (SHE:002743)
China
· Delayed Price · Currency is CNY 5.32
-0.02 (-0.37%)
Apr 29, 2026, 3:04 PM CST
SHE:002743 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 365.39 | 615.52 | 813.18 | 656.82 | 1,005 | Upgrade
|
| Cash & Short-Term Investments | 365.39 | 615.52 | 813.18 | 656.82 | 1,005 | Upgrade
|
| Cash Growth | -40.64% | -24.31% | 23.81% | -34.62% | -32.25% | Upgrade
|
| Accounts Receivable | 5,963 | 7,129 | 6,933 | 7,560 | 6,494 | Upgrade
|
| Other Receivables | 64.34 | 58.54 | 69.65 | 63.57 | 33.82 | Upgrade
|
| Receivables | 6,027 | 7,188 | 7,003 | 7,624 | 6,528 | Upgrade
|
| Inventory | 265.33 | 337.23 | 492.8 | 498.99 | 408.04 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.12 | Upgrade
|
| Other Current Assets | 81.12 | 94.54 | 97.47 | 203.63 | 169.9 | Upgrade
|
| Total Current Assets | 6,739 | 8,235 | 8,406 | 8,983 | 8,110 | Upgrade
|
| Property, Plant & Equipment | 1,447 | 1,535 | 1,610 | 1,592 | 1,508 | Upgrade
|
| Long-Term Investments | 24.4 | 24.5 | 24.77 | 10 | 10 | Upgrade
|
| Other Intangible Assets | 159.32 | 163.24 | 167.22 | 169.76 | 174.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 265.24 | 99.26 | 145.72 | 129.79 | 79.76 | Upgrade
|
| Long-Term Deferred Charges | 2.18 | 2.67 | 1.09 | 0.77 | - | Upgrade
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| Other Long-Term Assets | 134.41 | 142.24 | 163.14 | 206.7 | 201.14 | Upgrade
|
| Total Assets | 8,771 | 10,201 | 10,518 | 11,092 | 10,083 | Upgrade
|
| Accounts Payable | 1,436 | 2,225 | 2,649 | 3,668 | 4,057 | Upgrade
|
| Accrued Expenses | 65.31 | 96.67 | 87.42 | 70.06 | 56.55 | Upgrade
|
| Short-Term Debt | 3,250 | 2,587 | 2,217 | 1,950 | 1,196 | Upgrade
|
| Current Portion of Long-Term Debt | 375.85 | 668.14 | 614.6 | 437.55 | 666.03 | Upgrade
|
| Current Portion of Leases | - | 222.11 | 143.25 | 87.94 | 1.25 | Upgrade
|
| Current Income Taxes Payable | 34.06 | 2.95 | 2.5 | 10.26 | 23.15 | Upgrade
|
| Current Unearned Revenue | 3.97 | 19.99 | 144.14 | 281.13 | 92.22 | Upgrade
|
| Other Current Liabilities | 812.3 | 690.87 | 477.93 | 285.6 | 241.37 | Upgrade
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| Total Current Liabilities | 5,977 | 6,513 | 6,335 | 6,790 | 6,334 | Upgrade
|
| Long-Term Debt | 210.27 | 209.85 | 673.44 | 913.65 | 587.99 | Upgrade
|
| Long-Term Leases | 20.58 | 168.9 | 159.24 | 126.06 | 3.94 | Upgrade
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| Long-Term Unearned Revenue | 29.49 | 35.68 | 42.42 | 50.71 | 53.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.22 | 0.38 | 54.2 | 37.69 | - | Upgrade
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| Other Long-Term Liabilities | 113.47 | 2.78 | 3.03 | 1.59 | 0.7 | Upgrade
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| Total Liabilities | 6,351 | 6,930 | 7,268 | 7,920 | 6,980 | Upgrade
|
| Common Stock | 435.27 | 435.27 | 435.27 | 435.27 | 435.27 | Upgrade
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| Additional Paid-In Capital | 1,783 | 1,744 | 1,744 | 1,744 | 1,744 | Upgrade
|
| Retained Earnings | 142.83 | 1,032 | 1,010 | 933.53 | 869.8 | Upgrade
|
| Comprehensive Income & Other | 4.55 | 5.63 | 5.84 | 3.59 | 2.65 | Upgrade
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| Total Common Equity | 2,366 | 3,217 | 3,195 | 3,117 | 3,052 | Upgrade
|
| Minority Interest | 54.64 | 53.77 | 55.2 | 55.54 | 50.98 | Upgrade
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| Shareholders' Equity | 2,420 | 3,271 | 3,250 | 3,172 | 3,103 | Upgrade
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| Total Liabilities & Equity | 8,771 | 10,201 | 10,518 | 11,092 | 10,083 | Upgrade
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| Total Debt | 3,856 | 3,856 | 3,807 | 3,515 | 2,455 | Upgrade
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| Net Cash (Debt) | -3,491 | -3,240 | -2,994 | -2,859 | -1,451 | Upgrade
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| Net Cash Per Share | -8.01 | -7.44 | -6.86 | -6.74 | -3.32 | Upgrade
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| Filing Date Shares Outstanding | 366.35 | 435.27 | 435.27 | 435.27 | 435.27 | Upgrade
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| Total Common Shares Outstanding | 366.35 | 435.27 | 435.27 | 435.27 | 435.27 | Upgrade
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| Working Capital | 761.61 | 1,722 | 2,071 | 2,193 | 1,777 | Upgrade
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| Book Value Per Share | 6.46 | 7.39 | 7.34 | 7.16 | 7.01 | Upgrade
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| Tangible Book Value | 2,206 | 3,054 | 3,028 | 2,947 | 2,878 | Upgrade
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| Tangible Book Value Per Share | 6.02 | 7.02 | 6.96 | 6.77 | 6.61 | Upgrade
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| Buildings | - | 1,549 | 1,531 | 1,527 | 1,523 | Upgrade
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| Machinery | - | 527.93 | 528.07 | 502.47 | 493.08 | Upgrade
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| Construction In Progress | - | - | 0.33 | 2.24 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.