Hangzhou Anysoft Information Technology Co., Ltd. (SHE:300571)
China
· Delayed Price · Currency is CNY 32.64
+0.29 (0.90%)
At close: Mar 10, 2026
SHE:300571 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 | 195.24 | 141.02 | 295.08 | 483.73 | 724 | 428.34 | Upgrade
|
| Cash & Short-Term Investments | 195.24 | 141.02 | 295.08 | 483.73 | 724 | 428.34 | Upgrade
|
| Cash Growth | -43.95% | -52.21% | -39.00% | -33.18% | 69.02% | -38.54% | Upgrade
|
| Accounts Receivable | 1,325 | 1,516 | 1,924 | 2,487 | 2,505 | 1,648 | Upgrade
|
| Other Receivables | 73.13 | 89.85 | 136.51 | 72.53 | 88.26 | 57.03 | Upgrade
|
| Receivables | 1,398 | 1,605 | 2,060 | 2,560 | 2,594 | 1,705 | Upgrade
|
| Inventory | 223.64 | 592.76 | 321.99 | 386.32 | 312.46 | 144.45 | Upgrade
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| Other Current Assets | 297.38 | 200.46 | 223.35 | 121.1 | 123.87 | 136 | Upgrade
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| Total Current Assets | 2,115 | 2,540 | 2,901 | 3,551 | 3,754 | 2,413 | Upgrade
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| Property, Plant & Equipment | 1,842 | 355.54 | 223.21 | 143.51 | 66.62 | 62.78 | Upgrade
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| Long-Term Investments | 150.73 | 148.05 | 159.48 | 202.4 | 178.75 | 140.62 | Upgrade
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| Goodwill | 17.55 | 17.55 | 26.5 | 26.69 | 31.28 | 87.95 | Upgrade
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| Other Intangible Assets | 62.8 | 28.41 | 31.82 | 50.37 | 49.56 | 36.08 | Upgrade
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| Long-Term Accounts Receivable | 265.43 | 336.89 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 61.26 | 69.4 | 43.54 | 40.2 | 29.65 | 22.08 | Upgrade
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| Long-Term Deferred Charges | 0.64 | 7.76 | 0.26 | 0.81 | 1.31 | 7.92 | Upgrade
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| Other Long-Term Assets | 53.77 | 52.58 | 93.05 | 14.11 | 13.96 | 17.48 | Upgrade
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| Total Assets | 4,569 | 3,556 | 3,478 | 4,029 | 4,125 | 2,788 | Upgrade
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| Accounts Payable | 283.98 | 226.93 | 412 | 724.31 | 810.17 | 420.93 | Upgrade
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| Accrued Expenses | 4.53 | 81.12 | 161.45 | 174.72 | 188.08 | 97.47 | Upgrade
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| Short-Term Debt | 1,052 | 1,038 | 817.84 | 1,148 | 1,048 | 1,003 | Upgrade
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| Current Portion of Long-Term Debt | 328.94 | 292.48 | 249.33 | 46.3 | 87.28 | 14.73 | Upgrade
|
| Current Portion of Leases | - | 62.53 | - | 4.85 | 7.65 | - | Upgrade
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| Current Income Taxes Payable | 43.88 | 1.55 | 10.42 | 20.28 | 47.29 | 46.4 | Upgrade
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| Current Unearned Revenue | 14.85 | 8.22 | 21.68 | 5.36 | 9.76 | 19.35 | Upgrade
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| Other Current Liabilities | 7.45 | 16.95 | 12.62 | 84.65 | 166.5 | 380.15 | Upgrade
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| Total Current Liabilities | 1,736 | 1,728 | 1,685 | 2,208 | 2,364 | 1,982 | Upgrade
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| Long-Term Debt | 268.94 | 248.6 | 218.44 | 211.53 | 218.1 | 48.16 | Upgrade
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| Long-Term Leases | 1,089 | 110.96 | - | - | 5.2 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.64 | 2.56 | Upgrade
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| Other Long-Term Liabilities | 19.4 | 19.4 | 1.12 | 1.03 | 0.95 | 3.89 | Upgrade
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| Total Liabilities | 3,113 | 2,107 | 1,905 | 2,421 | 2,590 | 2,037 | Upgrade
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| Common Stock | 139.53 | 139.53 | 139.53 | 139.53 | 139.69 | 124.6 | Upgrade
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| Additional Paid-In Capital | 545.15 | 545.15 | 552.47 | 553.2 | 558.37 | 5.02 | Upgrade
|
| Retained Earnings | 766.33 | 758.9 | 874.95 | 915.38 | 802.34 | 560.91 | Upgrade
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| Treasury Stock | - | - | - | - | -4.71 | -5.16 | Upgrade
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| Comprehensive Income & Other | 2.04 | 2.04 | 12.47 | 6.21 | 9.75 | 8.62 | Upgrade
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| Total Common Equity | 1,453 | 1,446 | 1,579 | 1,614 | 1,505 | 693.98 | Upgrade
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| Minority Interest | 2.95 | 3.13 | -5.9 | -6.14 | 29.41 | 57.65 | Upgrade
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| Shareholders' Equity | 1,456 | 1,449 | 1,574 | 1,608 | 1,535 | 751.64 | Upgrade
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| Total Liabilities & Equity | 4,569 | 3,556 | 3,478 | 4,029 | 4,125 | 2,788 | Upgrade
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| Total Debt | 2,739 | 1,753 | 1,286 | 1,411 | 1,366 | 1,066 | Upgrade
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| Net Cash (Debt) | -2,543 | -1,612 | -990.54 | -926.87 | -641.88 | -637.67 | Upgrade
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| Net Cash Per Share | -18.22 | -11.53 | -7.15 | -6.66 | -5.16 | -5.12 | Upgrade
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| Filing Date Shares Outstanding | 139.53 | 139.53 | 139.53 | 139.53 | 123.29 | 126.17 | Upgrade
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| Total Common Shares Outstanding | 139.53 | 139.53 | 139.53 | 139.53 | 123.29 | 126.17 | Upgrade
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| Working Capital | 378.8 | 811.55 | 1,215 | 1,343 | 1,390 | 431.32 | Upgrade
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| Book Value Per Share | 10.41 | 10.36 | 11.32 | 11.57 | 12.21 | 5.50 | Upgrade
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| Tangible Book Value | 1,373 | 1,400 | 1,521 | 1,537 | 1,425 | 569.95 | Upgrade
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| Tangible Book Value Per Share | 9.84 | 10.03 | 10.90 | 11.02 | 11.56 | 4.52 | Upgrade
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| Buildings | - | 159.16 | 47.95 | 47.95 | 47.95 | 47.95 | Upgrade
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| Machinery | - | 245.65 | 44.09 | 42.72 | 38.92 | 34.18 | Upgrade
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| Construction In Progress | - | 0.31 | 175.65 | 86.48 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.