Anhui Anke Biotechnology (Group) Co., Ltd. (SHE:300009)
China
· Delayed Price · Currency is CNY 8.95
+0.04 (0.45%)
Apr 29, 2026, 3:04 PM CST
SHE:300009 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 174.5 | 250.2 | 299.18 | 260.23 | 324.59 | 322.56 | Upgrade
|
| Short-Term Investments | 64.86 | 141.07 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 1,418 | 1,192 | 1,145 | 1,196 | 842.91 | 805.43 | Upgrade
|
| Cash & Short-Term Investments | 1,658 | 1,583 | 1,444 | 1,456 | 1,167 | 1,128 | Upgrade
|
| Cash Growth | 38.37% | 9.65% | -0.82% | 24.70% | 3.50% | 26.10% | Upgrade
|
| Accounts Receivable | 495.8 | 495.56 | 492.35 | 597.44 | 476.3 | 543.89 | Upgrade
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| Other Receivables | 49.96 | 35.16 | 30.54 | 9 | 11.25 | 46.96 | Upgrade
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| Receivables | 545.76 | 530.73 | 522.9 | 606.44 | 487.55 | 590.85 | Upgrade
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| Inventory | 274.22 | 252.75 | 297.3 | 235.22 | 210.48 | 181.25 | Upgrade
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| Other Current Assets | 31.87 | 28.36 | 11.03 | 28.03 | 45.02 | 21.53 | Upgrade
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| Total Current Assets | 2,510 | 2,395 | 2,275 | 2,325 | 1,911 | 1,922 | Upgrade
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| Property, Plant & Equipment | 1,602 | 1,625 | 1,584 | 1,434 | 1,176 | 881.34 | Upgrade
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| Long-Term Investments | 813.56 | 789.28 | 515.54 | 404.38 | 347.89 | 188.09 | Upgrade
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| Goodwill | 66.56 | 66.56 | 66.56 | 66.56 | 57.6 | 57.6 | Upgrade
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| Other Intangible Assets | 385.72 | 393.66 | 412.32 | 450.36 | 275.64 | 126.22 | Upgrade
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| Long-Term Deferred Tax Assets | 60.14 | 61.5 | 41.8 | 29.53 | 41.8 | 51.22 | Upgrade
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| Long-Term Deferred Charges | 208.91 | 204.8 | 223.28 | 223.8 | 413.28 | 386.18 | Upgrade
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| Other Long-Term Assets | 17.78 | 12.15 | 17.15 | 17.1 | 34.41 | 56.81 | Upgrade
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| Total Assets | 5,665 | 5,548 | 5,135 | 4,951 | 4,257 | 3,669 | Upgrade
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| Accounts Payable | 207.5 | 252.28 | 215.02 | 211.7 | 151.01 | 141.11 | Upgrade
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| Accrued Expenses | 110.4 | 255.35 | 238.6 | 328.25 | 240.6 | 306.76 | Upgrade
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| Short-Term Debt | - | - | 5 | - | 3 | - | Upgrade
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| Current Portion of Leases | 7.82 | 7.66 | 10.71 | 8.81 | 6.08 | 3.3 | Upgrade
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| Current Income Taxes Payable | 77.25 | 56.39 | 58.22 | 43.91 | 46.88 | 93.12 | Upgrade
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| Current Unearned Revenue | 13.25 | 8.09 | 19.34 | 24.43 | 27.96 | 19.51 | Upgrade
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| Other Current Liabilities | 167.32 | 59.93 | 120.69 | 229.98 | 200.27 | 62.99 | Upgrade
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| Total Current Liabilities | 583.55 | 639.7 | 667.59 | 847.08 | 675.8 | 626.79 | Upgrade
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| Long-Term Leases | 22.42 | 25.29 | 38.25 | 47.82 | 24.06 | 23.74 | Upgrade
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| Long-Term Unearned Revenue | 125.27 | 123.43 | 121.53 | 113.52 | 114.16 | 107.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.53 | 20.57 | 8.05 | 10.01 | 41.14 | 7.81 | Upgrade
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| Other Long-Term Liabilities | 2.31 | 2.31 | - | - | - | - | Upgrade
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| Total Liabilities | 760.07 | 811.3 | 835.41 | 1,018 | 855.17 | 765.52 | Upgrade
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| Common Stock | 1,671 | 1,673 | 1,673 | 1,677 | 1,673 | 1,638 | Upgrade
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| Additional Paid-In Capital | 449.39 | 459.5 | 508.66 | 519.82 | 405.73 | 186.87 | Upgrade
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| Retained Earnings | 2,544 | 2,376 | 2,058 | 1,767 | 1,337 | 961.26 | Upgrade
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| Treasury Stock | -8.32 | -14.55 | -114.57 | -226.22 | -207.41 | - | Upgrade
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| Comprehensive Income & Other | 87.03 | 64.76 | - | - | - | - | Upgrade
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| Total Common Equity | 4,743 | 4,558 | 4,124 | 3,737 | 3,209 | 2,787 | Upgrade
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| Minority Interest | 161.09 | 178.34 | 175.63 | 194.93 | 193.09 | 116.97 | Upgrade
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| Shareholders' Equity | 4,905 | 4,736 | 4,300 | 3,932 | 3,402 | 2,904 | Upgrade
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| Total Liabilities & Equity | 5,665 | 5,548 | 5,135 | 4,951 | 4,257 | 3,669 | Upgrade
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| Total Debt | 30.24 | 32.96 | 53.96 | 56.63 | 33.14 | 27.04 | Upgrade
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| Net Cash (Debt) | 1,627 | 1,550 | 1,390 | 1,399 | 1,134 | 1,101 | Upgrade
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| Net Cash Growth | 41.84% | 11.54% | -0.66% | 23.35% | 3.03% | 25.04% | Upgrade
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| Net Cash Per Share | 0.98 | 0.93 | 0.83 | 0.84 | 0.69 | 0.69 | Upgrade
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| Filing Date Shares Outstanding | 1,676 | 1,666 | 1,678 | 1,661 | 1,589 | 1,638 | Upgrade
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| Total Common Shares Outstanding | 1,676 | 1,666 | 1,678 | 1,661 | 1,589 | 1,638 | Upgrade
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| Working Capital | 1,926 | 1,755 | 1,608 | 1,478 | 1,235 | 1,295 | Upgrade
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| Book Value Per Share | 2.83 | 2.74 | 2.46 | 2.25 | 2.02 | 1.70 | Upgrade
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| Tangible Book Value | 4,291 | 4,098 | 3,645 | 3,220 | 2,875 | 2,603 | Upgrade
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| Tangible Book Value Per Share | 2.56 | 2.46 | 2.17 | 1.94 | 1.81 | 1.59 | Upgrade
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| Buildings | - | 767.14 | 545.04 | 583.06 | 564.87 | 469.79 | Upgrade
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| Machinery | - | 809.14 | 760.51 | 624.66 | 562.37 | 528.17 | Upgrade
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| Construction In Progress | - | 620.77 | 799.75 | 672.51 | 445.68 | 228.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.