Shenzhen Anche Technologies Co., Ltd. (SHE:300572)
China
· Delayed Price · Currency is CNY 27.45
+0.18 (0.66%)
Mar 10, 2026, 1:14 PM CST
SHE:300572 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 | 726.28 | 923.55 | 795.94 | 1,290 | 1,372 | 461.87 | Upgrade
|
| Trading Asset Securities | 496.24 | 323.1 | 558.24 | 100 | 220 | 226 | Upgrade
|
| Cash & Short-Term Investments | 1,223 | 1,247 | 1,354 | 1,390 | 1,592 | 687.87 | Upgrade
|
| Cash Growth | -1.07% | -7.94% | -2.60% | -12.65% | 131.38% | -16.91% | Upgrade
|
| Accounts Receivable | 91.13 | 133.2 | 144.73 | 145.9 | 191.3 | 242.89 | Upgrade
|
| Other Receivables | 27.91 | 28.21 | 38.54 | 30.3 | 30.25 | 11.05 | Upgrade
|
| Receivables | 119.04 | 161.41 | 183.27 | 176.19 | 221.56 | 253.94 | Upgrade
|
| Inventory | 265.32 | 236.91 | 252.13 | 179.56 | 157.12 | 135.52 | Upgrade
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| Other Current Assets | 44.42 | 38.23 | 37.89 | 170.9 | 28.74 | 26.34 | Upgrade
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| Total Current Assets | 1,651 | 1,683 | 1,827 | 1,917 | 1,999 | 1,104 | Upgrade
|
| Property, Plant & Equipment | 358.65 | 383.46 | 419.39 | 357.83 | 312.75 | 181.91 | Upgrade
|
| Long-Term Investments | 143.69 | 143.66 | 169.16 | 155.25 | 127.7 | 57.75 | Upgrade
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| Goodwill | 182.79 | 182.35 | 319.35 | 346.61 | 275.55 | 256.63 | Upgrade
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| Other Intangible Assets | 27.11 | 27.69 | 28.49 | 29.48 | 30.24 | 31.17 | Upgrade
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| Long-Term Deferred Tax Assets | 83.2 | 80.45 | 74.98 | 54.13 | 10.33 | 5.46 | Upgrade
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| Long-Term Deferred Charges | 29.58 | 28.53 | 28.1 | 19.99 | 5.61 | 5.93 | Upgrade
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| Other Long-Term Assets | 0.49 | 0.8 | 2.8 | 3.49 | 5.08 | 17.47 | Upgrade
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| Total Assets | 2,477 | 2,530 | 2,870 | 2,884 | 2,766 | 1,660 | Upgrade
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| Accounts Payable | 167.98 | 159.47 | 159.53 | 166.61 | 187.77 | 299.67 | Upgrade
|
| Accrued Expenses | 16.6 | 35.22 | 37 | 48.63 | 37.46 | 46.7 | Upgrade
|
| Short-Term Debt | 10.97 | 0.62 | 0.52 | 0.9 | - | - | Upgrade
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| Current Portion of Leases | 37.27 | 35.24 | 44.95 | 31.53 | 10.9 | - | Upgrade
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| Current Income Taxes Payable | 3.71 | 0.83 | 0.77 | 4.56 | 3.79 | 8.63 | Upgrade
|
| Current Unearned Revenue | 179.57 | 147.89 | 141.06 | 155.76 | 91.39 | 81.32 | Upgrade
|
| Other Current Liabilities | 98.32 | 109.59 | 155.34 | 137.12 | 141.47 | 164.16 | Upgrade
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| Total Current Liabilities | 514.42 | 488.85 | 539.17 | 545.11 | 472.79 | 600.48 | Upgrade
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| Long-Term Leases | 122.43 | 144.88 | 161.87 | 113.29 | 85.44 | - | Upgrade
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| Long-Term Unearned Revenue | 1.57 | 1.48 | 0.91 | 0.47 | 0.58 | 0.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.98 | 41.27 | 46.91 | 30.2 | 0.44 | 0.25 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.18 | 0.51 | - | - | Upgrade
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| Total Liabilities | 676.4 | 676.49 | 749.03 | 689.57 | 559.24 | 601.39 | Upgrade
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| Common Stock | 228.99 | 228.99 | 228.99 | 228.99 | 228.99 | 193.64 | Upgrade
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| Additional Paid-In Capital | 1,250 | 1,250 | 1,248 | 1,259 | 1,259 | 157.22 | Upgrade
|
| Retained Earnings | 326.77 | 347.96 | 565.35 | 623.87 | 655.28 | 664.39 | Upgrade
|
| Treasury Stock | -40.09 | -40.09 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 5.54 | 5.6 | 5.68 | 5.85 | 5.07 | 3.98 | Upgrade
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| Total Common Equity | 1,771 | 1,793 | 2,048 | 2,117 | 2,149 | 1,019 | Upgrade
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| Minority Interest | 29.15 | 61.15 | 72.83 | 76.9 | 58.33 | 39.37 | Upgrade
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| Shareholders' Equity | 1,800 | 1,854 | 2,121 | 2,194 | 2,207 | 1,059 | Upgrade
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| Total Liabilities & Equity | 2,477 | 2,530 | 2,870 | 2,884 | 2,766 | 1,660 | Upgrade
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| Total Debt | 170.68 | 180.73 | 207.34 | 145.72 | 96.34 | - | Upgrade
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| Net Cash (Debt) | 1,052 | 1,066 | 1,147 | 1,245 | 1,495 | 687.87 | Upgrade
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| Net Cash Growth | 2.88% | -7.06% | -7.85% | -16.77% | 117.38% | -16.91% | Upgrade
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| Net Cash Per Share | 6.35 | 5.31 | 5.88 | 5.55 | 7.29 | 3.57 | Upgrade
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| Filing Date Shares Outstanding | 225.77 | 225.77 | 228.99 | 228.99 | 228.99 | 193.64 | Upgrade
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| Total Common Shares Outstanding | 225.77 | 225.77 | 228.99 | 228.99 | 228.99 | 193.64 | Upgrade
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| Working Capital | 1,137 | 1,194 | 1,288 | 1,372 | 1,526 | 503.19 | Upgrade
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| Book Value Per Share | 7.85 | 7.94 | 8.94 | 9.25 | 9.38 | 5.26 | Upgrade
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| Tangible Book Value | 1,561 | 1,582 | 1,700 | 1,741 | 1,843 | 731.43 | Upgrade
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| Tangible Book Value Per Share | 6.92 | 7.01 | 7.42 | 7.60 | 8.05 | 3.78 | Upgrade
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| Buildings | - | 168.12 | 170.12 | 169.72 | 184.25 | 106.55 | Upgrade
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| Machinery | - | 172.98 | 165.58 | 130.27 | 95.83 | 72.14 | Upgrade
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| Construction In Progress | - | 9.51 | 0.01 | 4.93 | 1.52 | 49.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.