Shanghai Anoky Group Co., Ltd (SHE:300067)
China
· Delayed Price · Currency is CNY 7.12
-0.28 (-3.78%)
Apr 29, 2026, 3:13 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 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 64.52 | 82.65 | 141.17 | 274.34 | 335.4 | 472.74 | Upgrade
|
| Cash & Short-Term Investments | 64.52 | 82.65 | 141.17 | 274.34 | 335.4 | 472.74 | Upgrade
|
| Cash Growth | -50.85% | -41.46% | -48.54% | -18.20% | -29.05% | 103.87% | Upgrade
|
| Accounts Receivable | 587.51 | 471.51 | 481.55 | 433.7 | 416.12 | 397.3 | Upgrade
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| Other Receivables | 26.26 | 25.68 | 21.57 | 12.42 | 10.86 | 11.17 | Upgrade
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| Receivables | 613.77 | 497.19 | 503.12 | 446.12 | 426.99 | 408.47 | Upgrade
|
| Inventory | 297.66 | 341.34 | 419.36 | 394.64 | 497.96 | 406.01 | Upgrade
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| Prepaid Expenses | - | - | 3.7 | 0 | - | 4.88 | Upgrade
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| Other Current Assets | 100.62 | 91.24 | 125.02 | 42.3 | 33.7 | 76.04 | Upgrade
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| Total Current Assets | 1,077 | 1,012 | 1,192 | 1,157 | 1,294 | 1,368 | Upgrade
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| Property, Plant & Equipment | 2,079 | 2,037 | 1,922 | 1,653 | 1,349 | 1,057 | Upgrade
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| Long-Term Investments | 134.61 | 134.61 | 134.59 | 147.01 | 104.56 | 100.18 | Upgrade
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| Goodwill | 87.19 | 87.19 | 87.19 | 9.41 | 9.41 | 4.16 | Upgrade
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| Other Intangible Assets | 170.75 | 172.87 | 181.56 | 123.63 | 125.96 | 125.18 | Upgrade
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| Long-Term Deferred Tax Assets | 59.38 | 57.87 | 36.92 | 33.3 | 24.53 | 18.94 | Upgrade
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| Long-Term Deferred Charges | 16.79 | 16.56 | 13.03 | 26.5 | 20.96 | 16.58 | Upgrade
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| Other Long-Term Assets | 16.97 | 16.97 | 16.97 | 16.94 | 16.94 | 16.94 | Upgrade
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| Total Assets | 3,642 | 3,535 | 3,584 | 3,168 | 2,946 | 2,707 | Upgrade
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| Accounts Payable | 103.58 | 76.64 | 92.07 | 63.04 | 19.87 | 61.91 | Upgrade
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| Accrued Expenses | 6.76 | 10.42 | 25.98 | 25.24 | 14.03 | 24.73 | Upgrade
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| Short-Term Debt | 567.24 | 517.22 | 469.72 | 344.18 | 300.17 | 232.28 | Upgrade
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| Current Portion of Long-Term Debt | 174.27 | 166.9 | 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 | 13.06 | 5.49 | 0.73 | 2.17 | 1.04 | 2.11 | Upgrade
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| Current Unearned Revenue | 3.59 | 8.16 | 30.83 | 2.42 | 2.58 | 4.07 | Upgrade
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| Other Current Liabilities | 41.98 | 47.35 | 46.86 | 66.1 | 42.73 | 57.72 | Upgrade
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| Total Current Liabilities | 910.48 | 832.18 | 772.05 | 621.17 | 390.45 | 382.82 | Upgrade
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| Long-Term Debt | 85.65 | 101.31 | 178.94 | 156.1 | 174.01 | - | Upgrade
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| Long-Term Leases | 6.73 | 6.49 | 6.88 | 1.84 | 1.84 | 2.35 | Upgrade
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| Long-Term Unearned Revenue | 6.63 | 5.58 | 5.06 | 5.24 | 5.8 | 6.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.54 | 10.67 | 13.73 | 11.47 | 15.88 | 11.01 | Upgrade
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| Other Long-Term Liabilities | 104.71 | 72.89 | 30 | - | - | - | Upgrade
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| Total Liabilities | 1,125 | 1,029 | 1,007 | 795.82 | 587.98 | 402.21 | Upgrade
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| Common Stock | 1,154 | 1,154 | 1,154 | 1,050 | 1,050 | 1,053 | Upgrade
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| Additional Paid-In Capital | 642.7 | 642.7 | 642.7 | 493.5 | 493.5 | 496.27 | Upgrade
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| Retained Earnings | 675.64 | 665.57 | 740.36 | 791.28 | 783.14 | 751.85 | Upgrade
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| Treasury Stock | - | - | - | - | - | -14.14 | Upgrade
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| Comprehensive Income & Other | 15.19 | 14.37 | 6.34 | 4.19 | 1.91 | -0.08 | Upgrade
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| Total Common Equity | 2,488 | 2,477 | 2,544 | 2,339 | 2,329 | 2,287 | Upgrade
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| Minority Interest | 29.07 | 29.12 | 33.81 | 32.56 | 28.77 | 17.8 | Upgrade
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| Shareholders' Equity | 2,517 | 2,506 | 2,578 | 2,372 | 2,358 | 2,305 | Upgrade
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| Total Liabilities & Equity | 3,642 | 3,535 | 3,584 | 3,168 | 2,946 | 2,707 | Upgrade
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| Total Debt | 833.89 | 791.91 | 761.4 | 620.15 | 486.06 | 234.62 | Upgrade
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| Net Cash (Debt) | -769.37 | -709.27 | -620.23 | -345.81 | -150.66 | 238.12 | Upgrade
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| Net Cash Per Share | -0.67 | -0.61 | -0.54 | -0.33 | -0.14 | 0.23 | Upgrade
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| Filing Date Shares Outstanding | 1,157 | 1,153 | 1,154 | 1,050 | 1,050 | 1,055 | Upgrade
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| Total Common Shares Outstanding | 1,157 | 1,153 | 1,154 | 1,050 | 1,050 | 1,055 | Upgrade
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| Working Capital | 166.09 | 180.23 | 420.32 | 536.23 | 903.59 | 985.31 | Upgrade
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| Book Value Per Share | 2.15 | 2.15 | 2.20 | 2.23 | 2.22 | 2.17 | Upgrade
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| Tangible Book Value | 2,230 | 2,217 | 2,275 | 2,206 | 2,193 | 2,157 | Upgrade
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| Tangible Book Value Per Share | 1.93 | 1.92 | 1.97 | 2.10 | 2.09 | 2.04 | Upgrade
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| Buildings | - | - | 561.93 | 479.47 | 351.34 | 371.14 | Upgrade
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| Machinery | - | - | 707.19 | 432.79 | 411.88 | 426.73 | Upgrade
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| Construction In Progress | - | - | 947.96 | 1,016 | 827.45 | 479.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.