Anhui Tatfook Technology Co., Ltd (SHE:300134)
China
· Delayed Price · Currency is CNY 11.34
+0.31 (2.81%)
Mar 10, 2026, 3:04 PM CST
Anhui Tatfook Technology 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 | 665.98 | 562.26 | 792.98 | 732.56 | 880.64 | 989.55 | Upgrade
|
| Short-Term Investments | - | - | - | 100.46 | 434.91 | 1,518 | Upgrade
|
| Trading Asset Securities | 1.1 | 174.99 | 243.84 | 471.27 | 995.42 | - | Upgrade
|
| Cash & Short-Term Investments | 667.09 | 737.25 | 1,037 | 1,304 | 2,311 | 2,508 | Upgrade
|
| Cash Growth | 0.11% | -28.89% | -20.51% | -43.56% | -7.84% | -6.14% | Upgrade
|
| Accounts Receivable | 654.13 | 641.41 | 752.48 | 750.13 | 765.33 | 665.58 | Upgrade
|
| Other Receivables | 6.93 | 11.71 | 10.61 | 24.49 | 20.06 | 26.84 | Upgrade
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| Receivables | 661.06 | 653.12 | 763.09 | 774.62 | 785.39 | 692.42 | Upgrade
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| Inventory | 768.2 | 634.34 | 609.16 | 693.99 | 606.96 | 474.28 | Upgrade
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| Prepaid Expenses | - | 2.05 | 16.35 | 7.8 | 8.14 | 0.65 | Upgrade
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| Other Current Assets | 137.85 | 146.94 | 233.02 | 192.59 | 119.32 | 101.6 | Upgrade
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| Total Current Assets | 2,234 | 2,174 | 2,658 | 2,973 | 3,831 | 3,777 | Upgrade
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| Property, Plant & Equipment | 2,298 | 2,428 | 2,455 | 2,098 | 1,656 | 1,351 | Upgrade
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| Long-Term Investments | 425.51 | 399.88 | 440.18 | 493.91 | 467.7 | 345.77 | Upgrade
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| Goodwill | 1.89 | 1.89 | 4.97 | 6.51 | 3.09 | 1.89 | Upgrade
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| Other Intangible Assets | 291.8 | 304.65 | 353.64 | 368.52 | 363.99 | 366.98 | Upgrade
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| Long-Term Accounts Receivable | 0.14 | 3.01 | 8.46 | 0.84 | 1.06 | - | Upgrade
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| Long-Term Deferred Tax Assets | 436.18 | 409.47 | 355.66 | 335.11 | 261.66 | 202.19 | Upgrade
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| Long-Term Deferred Charges | 81.18 | 101.73 | 100.58 | 80.12 | 25.72 | 22.58 | Upgrade
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| Other Long-Term Assets | 87.37 | 111.02 | 121.67 | 195.74 | 95.6 | 86.09 | Upgrade
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| Total Assets | 5,856 | 5,933 | 6,499 | 6,552 | 6,706 | 6,153 | Upgrade
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| Accounts Payable | 917.44 | 839.8 | 801.43 | 824.42 | 752.65 | 578.4 | Upgrade
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| Accrued Expenses | 55.55 | 109.52 | 107.31 | 110.83 | 105.24 | 109.87 | Upgrade
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| Short-Term Debt | 253.96 | 285.77 | 373.32 | 285.73 | 242.8 | 260.12 | Upgrade
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| Current Portion of Long-Term Debt | 94.04 | 47.21 | 46.72 | 0.34 | 78.09 | - | Upgrade
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| Current Portion of Leases | - | 67.21 | 61.28 | 51.69 | 47.19 | - | Upgrade
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| Current Income Taxes Payable | 21.41 | 1.71 | 5.46 | 3.86 | 8.15 | 1.94 | Upgrade
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| Current Unearned Revenue | 20.15 | 23.35 | 6.58 | 4.54 | 3.55 | 2.06 | Upgrade
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| Other Current Liabilities | 215.83 | 59.41 | 57.14 | 68.46 | 53.35 | 46.82 | Upgrade
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| Total Current Liabilities | 1,578 | 1,434 | 1,459 | 1,350 | 1,291 | 999.19 | Upgrade
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| Long-Term Debt | 171.04 | 194.67 | 236.42 | 244.3 | 9.03 | - | Upgrade
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| Long-Term Leases | 17.43 | 35.09 | 96.1 | 133.01 | 125.81 | - | Upgrade
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| Long-Term Unearned Revenue | 51.57 | 47.65 | 49.31 | 42.91 | 48.12 | 41.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.84 | 47 | 49.17 | 45.43 | 2.11 | 1.76 | Upgrade
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| Other Long-Term Liabilities | 6.2 | 5.94 | 2.8 | 10.5 | 23.53 | - | Upgrade
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| Total Liabilities | 1,850 | 1,764 | 1,893 | 1,826 | 1,500 | 1,042 | Upgrade
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| Common Stock | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | Upgrade
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| Additional Paid-In Capital | 4,599 | 4,600 | 4,608 | 4,610 | 5,069 | 4,848 | Upgrade
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| Retained Earnings | -1,559 | -1,389 | -912.97 | -742.64 | -821.79 | -585.91 | Upgrade
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| Treasury Stock | - | -18.5 | -36.99 | -61.66 | -61.66 | - | Upgrade
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| Comprehensive Income & Other | 1.43 | 1.46 | 1.48 | 1.76 | 1.55 | 1.65 | Upgrade
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| Total Common Equity | 3,810 | 3,961 | 4,427 | 4,575 | 4,954 | 5,031 | Upgrade
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| Minority Interest | 196.17 | 207.33 | 179.37 | 151.22 | 252.2 | 79.66 | Upgrade
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| Shareholders' Equity | 4,006 | 4,169 | 4,606 | 4,726 | 5,206 | 5,111 | Upgrade
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| Total Liabilities & Equity | 5,856 | 5,933 | 6,499 | 6,552 | 6,706 | 6,153 | Upgrade
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| Total Debt | 536.46 | 629.94 | 813.85 | 715.07 | 502.92 | 260.12 | Upgrade
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| Net Cash (Debt) | 130.62 | 107.31 | 222.97 | 589.21 | 1,808 | 2,247 | Upgrade
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| Net Cash Growth | 239.30% | -51.87% | -62.16% | -67.41% | -19.55% | 3.89% | Upgrade
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| Net Cash Per Share | 0.17 | 0.14 | 0.29 | 0.75 | 2.65 | 3.16 | Upgrade
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| Filing Date Shares Outstanding | 767.5 | 751.91 | 1,138 | 760.91 | 760.91 | 767.5 | Upgrade
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| Total Common Shares Outstanding | 767.5 | 751.91 | 1,138 | 760.91 | 760.91 | 767.5 | Upgrade
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| Working Capital | 655.81 | 739.72 | 1,199 | 1,623 | 2,540 | 2,777 | Upgrade
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| Book Value Per Share | 4.96 | 5.27 | 3.89 | 6.01 | 6.51 | 6.56 | Upgrade
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| Tangible Book Value | 3,516 | 3,655 | 4,068 | 4,200 | 4,587 | 4,662 | Upgrade
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| Tangible Book Value Per Share | 4.58 | 4.86 | 3.57 | 5.52 | 6.03 | 6.07 | Upgrade
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| Buildings | - | 2,179 | 2,061 | 958.48 | 952.1 | 579.49 | Upgrade
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| Machinery | - | 1,693 | 1,671 | 1,562 | 1,493 | 1,915 | Upgrade
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| Construction In Progress | - | 68.9 | 98.09 | 857.39 | 419.09 | 133.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.