Shanghai Anoky Group Co., Ltd (SHE:300067)
China
· Delayed Price · Currency is CNY 5.20
-0.10 (-1.89%)
Mar 10, 2026, 3:04 PM CST
Shanghai Anoky Group 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 131.87 | 141.17 | 274.34 | 335.4 | 472.74 | 231.88 | Upgrade
|
| Cash & Short-Term Investments | 131.87 | 141.17 | 274.34 | 335.4 | 472.74 | 231.88 | Upgrade
|
| Cash Growth | -47.89% | -48.54% | -18.20% | -29.05% | 103.87% | 3.09% | Upgrade
|
| Accounts Receivable | 465.15 | 481.55 | 433.7 | 416.12 | 397.3 | 423.01 | Upgrade
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| Other Receivables | 23.29 | 21.57 | 12.42 | 10.86 | 11.17 | 56.55 | Upgrade
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| Receivables | 488.44 | 503.12 | 446.12 | 426.99 | 408.47 | 479.56 | Upgrade
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| Inventory | 347.5 | 419.36 | 394.64 | 497.96 | 406.01 | 478.49 | Upgrade
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| Prepaid Expenses | - | 3.7 | 0 | - | 4.88 | 3.37 | Upgrade
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| Other Current Assets | 91.53 | 125.02 | 42.3 | 33.7 | 76.04 | 62.74 | Upgrade
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| Total Current Assets | 1,059 | 1,192 | 1,157 | 1,294 | 1,368 | 1,256 | Upgrade
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| Property, Plant & Equipment | 2,014 | 1,922 | 1,653 | 1,349 | 1,057 | 832.22 | Upgrade
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| Long-Term Investments | 134.12 | 134.59 | 147.01 | 104.56 | 100.18 | 83.19 | Upgrade
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| Goodwill | 87.19 | 87.19 | 9.41 | 9.41 | 4.16 | - | Upgrade
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| Other Intangible Assets | 175 | 181.56 | 123.63 | 125.96 | 125.18 | 96.09 | Upgrade
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| Long-Term Deferred Tax Assets | 56.65 | 36.92 | 33.3 | 24.53 | 18.94 | 9.89 | Upgrade
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| Long-Term Deferred Charges | 15.82 | 13.03 | 26.5 | 20.96 | 16.58 | 8.41 | Upgrade
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| Other Long-Term Assets | 16.97 | 16.97 | 16.94 | 16.94 | 16.94 | 44.51 | Upgrade
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| Total Assets | 3,559 | 3,584 | 3,168 | 2,946 | 2,707 | 2,330 | Upgrade
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| Accounts Payable | 74.91 | 92.07 | 63.04 | 19.87 | 61.91 | 89.05 | Upgrade
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| Accrued Expenses | 6.29 | 25.98 | 25.24 | 14.03 | 24.73 | 23.2 | Upgrade
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| Short-Term Debt | 608.73 | 469.72 | 344.18 | 300.17 | 232.28 | 385.2 | Upgrade
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| Current Portion of Long-Term Debt | 153.72 | 103.97 | 118.03 | 9.42 | - | - | Upgrade
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| Current Portion of Leases | - | 1.89 | - | 0.62 | - | - | Upgrade
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| Current Income Taxes Payable | 9.59 | 0.73 | 2.17 | 1.04 | 2.11 | 5.19 | Upgrade
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| Current Unearned Revenue | 5.66 | 30.83 | 2.42 | 2.58 | 4.07 | 7.66 | Upgrade
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| Other Current Liabilities | 51.41 | 46.86 | 66.1 | 42.73 | 57.72 | 57.84 | Upgrade
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| Total Current Liabilities | 910.31 | 772.05 | 621.17 | 390.45 | 382.82 | 568.15 | Upgrade
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| Long-Term Debt | 83.31 | 178.94 | 156.1 | 174.01 | - | - | Upgrade
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| Long-Term Leases | 6.82 | 6.88 | 1.84 | 1.84 | 2.35 | - | Upgrade
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| Long-Term Unearned Revenue | 4.6 | 5.06 | 5.24 | 5.8 | 6.03 | 4.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.62 | 13.73 | 11.47 | 15.88 | 11.01 | 3.17 | Upgrade
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| Other Long-Term Liabilities | 10 | 30 | - | - | - | - | Upgrade
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| Total Liabilities | 1,028 | 1,007 | 795.82 | 587.98 | 402.21 | 576.3 | Upgrade
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| Common Stock | 1,154 | 1,154 | 1,050 | 1,050 | 1,053 | 931.95 | Upgrade
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| Additional Paid-In Capital | 642.7 | 642.7 | 493.5 | 493.5 | 496.27 | 179.59 | Upgrade
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| Retained Earnings | 691.87 | 740.36 | 791.28 | 783.14 | 751.85 | 647.97 | Upgrade
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| Treasury Stock | - | - | - | - | -14.14 | -21.11 | Upgrade
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| Comprehensive Income & Other | 7.62 | 6.34 | 4.19 | 1.91 | -0.08 | -0.05 | Upgrade
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| Total Common Equity | 2,497 | 2,544 | 2,339 | 2,329 | 2,287 | 1,738 | Upgrade
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| Minority Interest | 35.07 | 33.81 | 32.56 | 28.77 | 17.8 | 15.71 | Upgrade
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| Shareholders' Equity | 2,532 | 2,578 | 2,372 | 2,358 | 2,305 | 1,754 | Upgrade
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| Total Liabilities & Equity | 3,559 | 3,584 | 3,168 | 2,946 | 2,707 | 2,330 | Upgrade
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| Total Debt | 852.57 | 761.4 | 620.15 | 486.06 | 234.62 | 385.2 | Upgrade
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| Net Cash (Debt) | -720.71 | -620.23 | -345.81 | -150.66 | 238.12 | -153.32 | Upgrade
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| Net Cash Per Share | -0.62 | -0.54 | -0.33 | -0.14 | 0.23 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 1,154 | 1,154 | 1,050 | 1,050 | 1,055 | 955.8 | Upgrade
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| Total Common Shares Outstanding | 1,154 | 1,154 | 1,050 | 1,050 | 1,055 | 955.8 | Upgrade
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| Working Capital | 149.03 | 420.32 | 536.23 | 903.59 | 985.31 | 687.9 | Upgrade
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| Book Value Per Share | 2.16 | 2.20 | 2.23 | 2.22 | 2.17 | 1.82 | Upgrade
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| Tangible Book Value | 2,234 | 2,275 | 2,206 | 2,193 | 2,157 | 1,642 | Upgrade
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| Tangible Book Value Per Share | 1.94 | 1.97 | 2.10 | 2.09 | 2.04 | 1.72 | Upgrade
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| Buildings | - | 561.93 | 479.47 | 351.34 | 371.14 | 398.28 | Upgrade
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| Machinery | - | 707.19 | 432.79 | 411.88 | 426.73 | 313.25 | Upgrade
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| Construction In Progress | - | 947.96 | 1,016 | 827.45 | 479.18 | 316.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.