Anhui Xinbo Aluminum Co., Ltd. (SHE:003038)
China
· Delayed Price · Currency is CNY 14.67
+0.42 (2.95%)
Apr 29, 2026, 3:04 PM CST
Anhui Xinbo Aluminum 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 2,408 | 2,295 | 2,189 | 2,501 | 641.2 | 319.66 | Upgrade
|
| Short-Term Investments | - | - | 393.58 | 32.66 | 51.76 | - | Upgrade
|
| Trading Asset Securities | 2.3 | 104.62 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,410 | 2,400 | 2,582 | 2,534 | 692.96 | 319.66 | Upgrade
|
| Cash Growth | -11.81% | -7.07% | 1.92% | 265.65% | 116.78% | 216.14% | Upgrade
|
| Accounts Receivable | 4,146 | 3,989 | 3,246 | 2,418 | 1,276 | 755.24 | Upgrade
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| Other Receivables | 9.82 | 22.52 | 21.1 | 4.3 | 5.62 | 7.1 | Upgrade
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| Receivables | 4,156 | 4,011 | 3,267 | 2,422 | 1,281 | 762.34 | Upgrade
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| Inventory | 1,075 | 906.31 | 976.08 | 577.5 | 365.21 | 191.44 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.08 | - | Upgrade
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| Other Current Assets | 281.53 | 263.78 | 209.12 | 146.69 | 114.3 | 40.25 | Upgrade
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| Total Current Assets | 7,923 | 7,581 | 7,035 | 5,680 | 2,454 | 1,314 | Upgrade
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| Property, Plant & Equipment | 3,300 | 3,260 | 2,705 | 2,303 | 1,393 | 638.38 | Upgrade
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| Long-Term Investments | 12.44 | 12.44 | 14.77 | 15.02 | - | - | Upgrade
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| Goodwill | 11.16 | 11.16 | - | - | - | - | Upgrade
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| Other Intangible Assets | 311.79 | 316.21 | 129.25 | 117.2 | 74.31 | 45.84 | Upgrade
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| Long-Term Deferred Tax Assets | 97.24 | 92.16 | 71.76 | 47.12 | 29.55 | 10.02 | Upgrade
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| Long-Term Deferred Charges | 0.47 | 0.46 | 0.34 | 0.28 | 0.67 | 1.06 | Upgrade
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| Other Long-Term Assets | 126.7 | 57.77 | 163.17 | 432.99 | 484.87 | 108.34 | Upgrade
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| Total Assets | 11,783 | 11,332 | 10,119 | 8,596 | 4,436 | 2,117 | Upgrade
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| Accounts Payable | 769.93 | 1,023 | 772.09 | 601.37 | 305.39 | 203.42 | Upgrade
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| Accrued Expenses | 34.22 | 32.32 | 53.11 | 46.35 | 27.1 | 19.25 | Upgrade
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| Short-Term Debt | 5,955 | 5,589 | 5,111 | 3,985 | 1,979 | 831.83 | Upgrade
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| Current Portion of Long-Term Debt | 495.66 | 629.44 | 333.81 | 115.11 | 0.12 | 2.54 | Upgrade
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| Current Portion of Leases | - | - | 1.02 | 0.57 | 12.71 | 23.87 | Upgrade
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| Current Income Taxes Payable | 12.31 | 15.54 | 0.01 | 37.78 | 26.94 | 1.1 | Upgrade
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| Current Unearned Revenue | 33.52 | 10.93 | 6.21 | 4.86 | 5.75 | 7.56 | Upgrade
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| Other Current Liabilities | 205.6 | 228.32 | 9.97 | 49.31 | 67.79 | 7.1 | Upgrade
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| Total Current Liabilities | 7,506 | 7,529 | 6,287 | 4,840 | 2,424 | 1,097 | Upgrade
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| Long-Term Debt | 1,284 | 810.14 | 732.17 | 643.57 | 69.93 | 24.59 | Upgrade
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| Long-Term Leases | 39.74 | 41.72 | 0.26 | - | 0.32 | 14.26 | Upgrade
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| Long-Term Unearned Revenue | 101.16 | 97.41 | 82.19 | 60.58 | 49.91 | 23.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.04 | - | 4.04 | 2.02 | Upgrade
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| Total Liabilities | 8,931 | 8,478 | 7,102 | 5,545 | 2,549 | 1,161 | Upgrade
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| Common Stock | 243.66 | 243.7 | 243.7 | 178.43 | 147.62 | 106.44 | Upgrade
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| Additional Paid-In Capital | 2,040 | 2,034 | 2,031 | 2,177 | 1,335 | 542.58 | Upgrade
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| Retained Earnings | 585.61 | 593.55 | 833.44 | 735.92 | 462.95 | 306.89 | Upgrade
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| Treasury Stock | -59.05 | -59.35 | -91.44 | -40.03 | -57.66 | - | Upgrade
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| Comprehensive Income & Other | 5 | 6.56 | 0.28 | - | - | - | Upgrade
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| Total Common Equity | 2,815 | 2,818 | 3,017 | 3,051 | 1,888 | 955.9 | Upgrade
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| Minority Interest | 36.66 | 35.6 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,852 | 2,854 | 3,017 | 3,051 | 1,888 | 955.9 | Upgrade
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| Total Liabilities & Equity | 11,783 | 11,332 | 10,119 | 8,596 | 4,436 | 2,117 | Upgrade
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| Total Debt | 7,774 | 7,070 | 6,178 | 4,744 | 2,062 | 897.09 | Upgrade
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| Net Cash (Debt) | -5,364 | -4,670 | -3,596 | -2,210 | -1,369 | -577.43 | Upgrade
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| Net Cash Per Share | -21.70 | -19.20 | -14.52 | -10.89 | -7.07 | -3.37 | Upgrade
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| Filing Date Shares Outstanding | 264.62 | 309.54 | 248.29 | 248.58 | 203.35 | 178.82 | Upgrade
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| Total Common Shares Outstanding | 264.62 | 309.54 | 248.29 | 247.48 | 203.35 | 178.82 | Upgrade
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| Working Capital | 416.78 | 52.67 | 747.39 | 840.04 | 29.41 | 217.02 | Upgrade
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| Book Value Per Share | 10.64 | 9.11 | 12.15 | 12.33 | 9.28 | 5.35 | Upgrade
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| Tangible Book Value | 2,492 | 2,491 | 2,888 | 2,934 | 1,814 | 910.06 | Upgrade
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| Tangible Book Value Per Share | 9.42 | 8.05 | 11.63 | 11.86 | 8.92 | 5.09 | Upgrade
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| Buildings | - | - | 1,233 | 914.14 | 633.46 | 335 | Upgrade
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| Machinery | - | - | 1,707 | 1,262 | 593.46 | 336.42 | Upgrade
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| Construction In Progress | - | - | 322.66 | 470.05 | 299.49 | 28.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.