Anhui Coreach Technology Co.,Ltd (SHE:002983)
China
· Delayed Price · Currency is CNY 22.92
-0.45 (-1.93%)
Apr 30, 2026, 1:05 PM CST
SHE:002983 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 76.94 | 81.36 | 152.26 | 55.77 | 93.26 | 149.48 | Upgrade
|
| Trading Asset Securities | 565.99 | 579.12 | 466.94 | 738.68 | 584.19 | 437.9 | Upgrade
|
| Cash & Short-Term Investments | 642.93 | 660.47 | 619.2 | 794.45 | 677.45 | 587.37 | Upgrade
|
| Cash Growth | 1.92% | 6.67% | -22.06% | 17.27% | 15.33% | -23.78% | Upgrade
|
| Accounts Receivable | 649.26 | 600.71 | 741.85 | 418.14 | 454.83 | 490.4 | Upgrade
|
| Other Receivables | 8.85 | 13.86 | 1.27 | 0.89 | 0.72 | 2.04 | Upgrade
|
| Receivables | 658.11 | 614.56 | 743.13 | 419.03 | 455.55 | 492.44 | Upgrade
|
| Inventory | 152.25 | 122.22 | 164.75 | 156.83 | 202.1 | 175.05 | Upgrade
|
| Other Current Assets | 74.33 | 57.55 | 37.03 | 52.82 | 13.8 | 60.93 | Upgrade
|
| Total Current Assets | 1,528 | 1,455 | 1,564 | 1,423 | 1,349 | 1,316 | Upgrade
|
| Property, Plant & Equipment | 389.84 | 391.57 | 330.11 | 264.68 | 180.72 | 179.3 | Upgrade
|
| Long-Term Investments | 86.61 | 89.43 | 76.27 | 81 | - | - | Upgrade
|
| Other Intangible Assets | 26.11 | 18.27 | 19.02 | 18.81 | 19.43 | 15.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.78 | 16.28 | 10.82 | 9.26 | 8.45 | 7.49 | Upgrade
|
| Long-Term Deferred Charges | 10.85 | 8.37 | 6.12 | 2.28 | 0.79 | 1.26 | Upgrade
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| Other Long-Term Assets | 4.4 | 6.41 | 2.27 | 11.35 | 3.1 | 11.77 | Upgrade
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| Total Assets | 2,062 | 1,985 | 2,009 | 1,811 | 1,561 | 1,531 | Upgrade
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| Accounts Payable | 482.03 | 395.38 | 481.92 | 364.6 | 369.81 | 407.69 | Upgrade
|
| Accrued Expenses | 15.25 | 15.56 | 30.85 | 18.6 | 15.55 | 22.47 | Upgrade
|
| Short-Term Debt | - | 6.56 | 9.52 | 10.97 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.3 | 1.99 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 1.68 | 1.05 | 0.33 | 0.51 | Upgrade
|
| Current Income Taxes Payable | 28.97 | 28.42 | 16.28 | 9.53 | 7.8 | 6.34 | Upgrade
|
| Current Unearned Revenue | 1.17 | 1.09 | 3.65 | 2.14 | 2.95 | 2.3 | Upgrade
|
| Other Current Liabilities | 15.94 | 53.14 | 16.74 | 20.68 | 2.06 | 2.08 | Upgrade
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| Total Current Liabilities | 545.66 | 502.14 | 560.64 | 427.57 | 398.5 | 441.38 | Upgrade
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| Long-Term Leases | 4.14 | 2.9 | 1.4 | 1.68 | 0.34 | 1.2 | Upgrade
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| Long-Term Unearned Revenue | 32.06 | 33.13 | 25.11 | 22.9 | 24.91 | 19.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.03 | 0.12 | - | 0.54 | Upgrade
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| Total Liabilities | 586.92 | 538.17 | 587.18 | 452.26 | 423.75 | 462.46 | Upgrade
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| Common Stock | 223.66 | 223.67 | 223.23 | 185.81 | 184.18 | 184.18 | Upgrade
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| Additional Paid-In Capital | 523.34 | 522.07 | 520 | 552.99 | 527.43 | 527.43 | Upgrade
|
| Retained Earnings | 666.33 | 635.87 | 599.75 | 546.36 | 426.01 | 356.92 | Upgrade
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| Treasury Stock | -24.91 | -22.61 | -12.24 | -17.1 | - | - | Upgrade
|
| Total Common Equity | 1,388 | 1,359 | 1,331 | 1,268 | 1,138 | 1,069 | Upgrade
|
| Minority Interest | 86.88 | 87.98 | 90.78 | 90.2 | - | - | Upgrade
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| Shareholders' Equity | 1,475 | 1,447 | 1,422 | 1,358 | 1,138 | 1,069 | Upgrade
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| Total Liabilities & Equity | 2,062 | 1,985 | 2,009 | 1,811 | 1,561 | 1,531 | Upgrade
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| Total Debt | 6.43 | 11.45 | 12.61 | 13.7 | 0.67 | 1.71 | Upgrade
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| Net Cash (Debt) | 636.5 | 649.02 | 606.59 | 780.75 | 676.77 | 585.66 | Upgrade
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| Net Cash Growth | 2.44% | 7.00% | -22.31% | 15.36% | 15.56% | -24.00% | Upgrade
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| Net Cash Per Share | 2.85 | 2.90 | 2.97 | 3.52 | 3.09 | 2.66 | Upgrade
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| Filing Date Shares Outstanding | 217.58 | 222.47 | 223.23 | 228.75 | 220.95 | 220.95 | Upgrade
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| Total Common Shares Outstanding | 217.58 | 222.47 | 223.23 | 228.75 | 220.95 | 220.95 | Upgrade
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| Working Capital | 981.97 | 952.66 | 1,003 | 995.56 | 950.4 | 874.42 | Upgrade
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| Book Value Per Share | 6.38 | 6.11 | 5.96 | 5.54 | 5.15 | 4.84 | Upgrade
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| Tangible Book Value | 1,362 | 1,341 | 1,312 | 1,249 | 1,118 | 1,053 | Upgrade
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| Tangible Book Value Per Share | 6.26 | 6.03 | 5.88 | 5.46 | 5.06 | 4.77 | Upgrade
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| Buildings | - | - | 74.07 | 74.07 | 74.07 | 74.07 | Upgrade
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| Machinery | - | - | 294.57 | 240.3 | 194.65 | 148 | Upgrade
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| Construction In Progress | - | - | 89.37 | 55.12 | 2.81 | 28.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.