Anhui Huangshan Capsule Co., Ltd. (SHE:002817)
China
· Delayed Price · Currency is CNY 8.46
-0.08 (-0.94%)
Mar 11, 2026, 3:04 PM CST
Anhui Huangshan Capsule 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 231.75 | 341.64 | 243.76 | 321.06 | 344.29 | 242.01 | Upgrade
|
| Trading Asset Securities | - | - | - | 49.58 | 65.14 | 99.77 | Upgrade
|
| Cash & Short-Term Investments | 231.75 | 341.64 | 243.76 | 370.64 | 409.43 | 341.77 | Upgrade
|
| Cash Growth | -8.04% | 40.16% | -34.23% | -9.47% | 19.79% | -4.92% | Upgrade
|
| Accounts Receivable | 179.78 | 144.68 | 134.55 | 142.03 | 137.63 | 138.48 | Upgrade
|
| Other Receivables | 1.81 | 1.09 | 0.92 | 1.43 | 1.77 | 2.03 | Upgrade
|
| Receivables | 181.6 | 145.77 | 135.47 | 143.47 | 139.39 | 140.5 | Upgrade
|
| Inventory | 86.07 | 100.2 | 122.88 | 99.62 | 90.74 | 71.01 | Upgrade
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| Other Current Assets | 0.81 | 2.41 | 2.3 | 4.55 | 0.09 | 3.75 | Upgrade
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| Total Current Assets | 500.23 | 590.01 | 504.41 | 618.27 | 639.65 | 557.04 | Upgrade
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| Property, Plant & Equipment | 296.79 | 325.71 | 350.56 | 384.71 | 388.46 | 336.11 | Upgrade
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| Long-Term Investments | 2.06 | 2 | 1.85 | 1.71 | 1.59 | 1.47 | Upgrade
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| Other Intangible Assets | 17.35 | 17.99 | 18.85 | 19.7 | 16.49 | 15.16 | Upgrade
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| Long-Term Deferred Tax Assets | 5.35 | 5.12 | 7.96 | 12.81 | 7.2 | 5.7 | Upgrade
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| Long-Term Deferred Charges | 1.6 | 0.91 | 0.26 | 0.48 | 0.43 | 0.33 | Upgrade
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| Other Long-Term Assets | 289.55 | 144.8 | 219.2 | - | - | - | Upgrade
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| Total Assets | 1,113 | 1,087 | 1,103 | 1,038 | 1,054 | 915.81 | Upgrade
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| Accounts Payable | 109.37 | 109.99 | 114.02 | 103.95 | 106.28 | 83.58 | Upgrade
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| Accrued Expenses | 11.65 | 27.69 | 37.24 | 38.8 | 26.95 | 18.57 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1.6 | - | 3.05 | 2 | Upgrade
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| Current Portion of Leases | 0.35 | 0.65 | 0.31 | 0.27 | - | - | Upgrade
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| Current Income Taxes Payable | 5 | 0.41 | - | 0.44 | 2.34 | 2.67 | Upgrade
|
| Current Unearned Revenue | 2.67 | 0.92 | 1.84 | 1.19 | 1.25 | 1.06 | Upgrade
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| Other Current Liabilities | 11.71 | 11.04 | 2.29 | 2.41 | 6.04 | 6.87 | Upgrade
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| Total Current Liabilities | 140.75 | 150.69 | 157.3 | 147.07 | 145.9 | 114.74 | Upgrade
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| Long-Term Debt | - | - | 9.91 | - | 71.64 | 13.86 | Upgrade
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| Long-Term Leases | - | 0.02 | - | - | 0.57 | - | Upgrade
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| Long-Term Unearned Revenue | 12.37 | 13.88 | 30.09 | 31.2 | 25.61 | 21.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.81 | 4.18 | 4.66 | 5.21 | 0.13 | 0.36 | Upgrade
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| Total Liabilities | 156.93 | 168.77 | 201.97 | 183.48 | 243.84 | 150.66 | Upgrade
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| Common Stock | 299.1 | 299.1 | 299.1 | 299.1 | 213.64 | 147.34 | Upgrade
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| Additional Paid-In Capital | 85.15 | 85.15 | 85.15 | 85.15 | 170.6 | 237.02 | Upgrade
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| Retained Earnings | 569.17 | 531.46 | 515.71 | 468.77 | 425.01 | 376.96 | Upgrade
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| Comprehensive Income & Other | 0.72 | 0.73 | 0.52 | 0.74 | 0.44 | 0.39 | Upgrade
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| Total Common Equity | 954.13 | 916.44 | 900.48 | 853.76 | 809.69 | 761.71 | Upgrade
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| Minority Interest | 1.88 | 1.32 | 0.64 | 0.45 | 0.28 | 3.44 | Upgrade
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| Shareholders' Equity | 956.01 | 917.76 | 901.11 | 854.21 | 809.98 | 765.15 | Upgrade
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| Total Liabilities & Equity | 1,113 | 1,087 | 1,103 | 1,038 | 1,054 | 915.81 | Upgrade
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| Total Debt | 0.35 | 0.67 | 11.82 | 0.27 | 75.26 | 15.86 | Upgrade
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| Net Cash (Debt) | 231.4 | 340.97 | 231.94 | 370.37 | 334.17 | 325.91 | Upgrade
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| Net Cash Growth | -8.17% | 47.01% | -37.38% | 10.83% | 2.54% | -9.33% | Upgrade
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| Net Cash Per Share | 0.72 | 1.11 | 0.79 | 1.22 | 1.12 | 1.08 | Upgrade
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| Filing Date Shares Outstanding | 299.1 | 299.1 | 299.1 | 299.1 | 299.1 | 299.1 | Upgrade
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| Total Common Shares Outstanding | 299.1 | 299.1 | 299.1 | 299.1 | 299.1 | 299.1 | Upgrade
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| Working Capital | 359.48 | 439.32 | 347.1 | 471.2 | 493.76 | 442.3 | Upgrade
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| Book Value Per Share | 3.19 | 3.06 | 3.01 | 2.85 | 2.71 | 2.55 | Upgrade
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| Tangible Book Value | 936.78 | 898.45 | 881.63 | 834.05 | 793.2 | 746.55 | Upgrade
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| Tangible Book Value Per Share | 3.13 | 3.00 | 2.95 | 2.79 | 2.65 | 2.50 | Upgrade
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| Buildings | - | 192.19 | 192.08 | 191.72 | 189.69 | 146.76 | Upgrade
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| Machinery | - | 443.5 | 421.62 | 418.47 | 381.52 | 240.3 | Upgrade
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| Construction In Progress | - | 0.91 | 8.94 | 4.46 | 14.76 | 120.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.