Advanced Fiber Resources (Zhuhai), Ltd. (SHE:300620)
China
· Delayed Price · Currency is CNY 145.72
+8.91 (6.51%)
At close: Dec 5, 2025
SHE:300620 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 876.46 | 906.8 | 387.05 | 515.17 | 641.83 | 844.61 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 50 | Upgrade
|
| Trading Asset Securities | 240.19 | 41.09 | - | 50.2 | 130 | - | Upgrade
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| Cash & Short-Term Investments | 1,117 | 947.89 | 387.05 | 565.38 | 771.83 | 894.61 | Upgrade
|
| Cash Growth | 55.17% | 144.90% | -31.54% | -26.75% | -13.72% | 166.66% | Upgrade
|
| Accounts Receivable | 577.96 | 409.08 | 330.69 | 267.32 | 244.6 | 171.27 | Upgrade
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| Other Receivables | 8.37 | 13.14 | 19.99 | 12.96 | 8.11 | 1.53 | Upgrade
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| Receivables | 586.34 | 422.22 | 350.69 | 280.28 | 252.7 | 172.8 | Upgrade
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| Inventory | 367.49 | 268.35 | 232.69 | 241.2 | 179.64 | 102.94 | Upgrade
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| Other Current Assets | 40.65 | 29.29 | 14.12 | 20.74 | 11.38 | 24.72 | Upgrade
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| Total Current Assets | 2,111 | 1,668 | 984.55 | 1,108 | 1,216 | 1,195 | Upgrade
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| Property, Plant & Equipment | 880.91 | 761.11 | 697.7 | 621.74 | 363.65 | 262.84 | Upgrade
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| Long-Term Investments | 10 | 10 | 10 | - | - | - | Upgrade
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| Goodwill | 232.35 | 232.35 | 109.86 | 109.86 | 109.86 | 109.86 | Upgrade
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| Other Intangible Assets | 176.32 | 162.73 | 111.34 | 35.57 | 35.79 | 30.8 | Upgrade
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| Long-Term Deferred Tax Assets | 103.77 | 69.11 | 45.89 | 34.87 | 11.69 | 12.55 | Upgrade
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| Long-Term Deferred Charges | 32.43 | 15.04 | 4.23 | 3.4 | 1.96 | 1.21 | Upgrade
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| Other Long-Term Assets | 28.88 | 33.6 | 37.16 | 48.83 | 29.35 | 9.47 | Upgrade
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| Total Assets | 3,576 | 2,952 | 2,001 | 1,962 | 1,768 | 1,622 | Upgrade
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| Accounts Payable | 290.66 | 172.78 | 105.06 | 144.25 | 62.37 | 49.55 | Upgrade
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| Accrued Expenses | 67.77 | 67.17 | 34.64 | 38.98 | 39.22 | 32.85 | Upgrade
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| Short-Term Debt | 384.34 | 322.97 | - | 0.1 | 2.88 | - | Upgrade
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| Current Portion of Long-Term Debt | 56.42 | 15.21 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.97 | 3.73 | 3.66 | 3.83 | - | Upgrade
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| Current Income Taxes Payable | 17.58 | 8.13 | 2.43 | 1.37 | 4.87 | 1.65 | Upgrade
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| Current Unearned Revenue | 8.96 | 10.73 | 14.57 | 10.02 | 4.43 | 1.95 | Upgrade
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| Other Current Liabilities | 51.4 | 64.52 | 37.67 | 36.13 | 55.99 | 92.05 | Upgrade
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| Total Current Liabilities | 877.13 | 665.47 | 198.1 | 234.5 | 173.6 | 178.05 | Upgrade
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| Long-Term Debt | 399.35 | 162.31 | - | - | - | - | Upgrade
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| Long-Term Leases | 31.29 | 0.15 | 1.81 | 5.29 | 8.61 | - | Upgrade
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| Long-Term Unearned Revenue | 142.2 | 151.06 | 82.9 | 55.39 | 46.22 | 35.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.57 | 7.92 | 11.98 | 14.62 | 3.85 | 4.98 | Upgrade
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| Other Long-Term Liabilities | 5.53 | 3.17 | 2.59 | 1.96 | 2.04 | 0.75 | Upgrade
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| Total Liabilities | 1,467 | 990.07 | 297.38 | 311.76 | 234.32 | 218.87 | Upgrade
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| Common Stock | 249.18 | 249.18 | 245.31 | 164.08 | 164.06 | 108.52 | Upgrade
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| Additional Paid-In Capital | 1,162 | 1,128 | 960.3 | 1,051 | 1,038 | 1,058 | Upgrade
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| Retained Earnings | 626.2 | 535.81 | 493.74 | 466.88 | 381.89 | 272.79 | Upgrade
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| Treasury Stock | - | - | -7.2 | -30.75 | -38.02 | -40.6 | Upgrade
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| Comprehensive Income & Other | 39.62 | 12.38 | 11.18 | -1.02 | -12.76 | 4.41 | Upgrade
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| Total Common Equity | 2,076 | 1,925 | 1,703 | 1,650 | 1,534 | 1,403 | Upgrade
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| Minority Interest | 32.21 | 36.43 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,109 | 1,962 | 1,703 | 1,650 | 1,534 | 1,403 | Upgrade
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| Total Liabilities & Equity | 3,576 | 2,952 | 2,001 | 1,962 | 1,768 | 1,622 | Upgrade
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| Total Debt | 871.41 | 504.61 | 5.54 | 9.05 | 15.33 | - | Upgrade
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| Net Cash (Debt) | 245.24 | 443.27 | 381.51 | 556.33 | 756.5 | 894.61 | Upgrade
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| Net Cash Growth | -40.16% | 16.19% | -31.42% | -26.46% | -15.44% | 166.66% | Upgrade
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| Net Cash Per Share | 0.97 | 1.78 | 1.56 | 2.26 | 3.09 | 3.65 | Upgrade
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| Filing Date Shares Outstanding | 249.18 | 249.18 | 245.31 | 246.12 | 246.09 | 244.16 | Upgrade
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| Total Common Shares Outstanding | 249.18 | 249.18 | 245.31 | 246.12 | 246.09 | 244.16 | Upgrade
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| Working Capital | 1,234 | 1,002 | 786.45 | 873.09 | 1,042 | 1,017 | Upgrade
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| Book Value Per Share | 8.33 | 7.73 | 6.94 | 6.70 | 6.23 | 5.75 | Upgrade
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| Tangible Book Value | 1,668 | 1,530 | 1,482 | 1,505 | 1,388 | 1,262 | Upgrade
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| Tangible Book Value Per Share | 6.69 | 6.14 | 6.04 | 6.11 | 5.64 | 5.17 | Upgrade
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| Buildings | - | 253.29 | 253.29 | 202.32 | 119.69 | 117.01 | Upgrade
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| Machinery | - | 557.92 | 491.38 | 401.61 | 233.52 | 221.32 | Upgrade
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| Construction In Progress | - | 208.53 | 144.6 | 150.85 | 105.9 | 7.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.