Advanced Fiber Resources (Zhuhai), Ltd. (SHE:300620)
China
· Delayed Price · Currency is CNY 235.25
-3.45 (-1.45%)
Apr 29, 2026, 3:14 PM CST
SHE:300620 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,132 | 1,008 | 906.8 | 387.05 | 515.17 | 641.83 | Upgrade
|
| Trading Asset Securities | 135.58 | 235.63 | 41.09 | - | 50.2 | 130 | Upgrade
|
| Cash & Short-Term Investments | 1,267 | 1,244 | 947.89 | 387.05 | 565.38 | 771.83 | Upgrade
|
| Cash Growth | 22.24% | 31.22% | 144.90% | -31.54% | -26.75% | -13.72% | Upgrade
|
| Accounts Receivable | 546.67 | 549.13 | 409.08 | 330.69 | 267.32 | 244.6 | Upgrade
|
| Other Receivables | 7.8 | 31.33 | 31.47 | 19.99 | 12.96 | 8.11 | Upgrade
|
| Receivables | 554.47 | 580.46 | 440.55 | 350.69 | 280.28 | 252.7 | Upgrade
|
| Inventory | 441.86 | 361.42 | 268.35 | 232.69 | 241.2 | 179.64 | Upgrade
|
| Other Current Assets | 105.69 | 22.91 | 10.96 | 14.12 | 20.74 | 11.38 | Upgrade
|
| Total Current Assets | 2,369 | 2,209 | 1,668 | 984.55 | 1,108 | 1,216 | Upgrade
|
| Property, Plant & Equipment | 873.93 | 883.73 | 761.11 | 697.7 | 621.74 | 363.65 | Upgrade
|
| Long-Term Investments | 35.81 | 35.81 | 10 | 10 | - | - | Upgrade
|
| Goodwill | 232.35 | 232.35 | 232.35 | 109.86 | 109.86 | 109.86 | Upgrade
|
| Other Intangible Assets | 168.15 | 174.8 | 162.73 | 111.34 | 35.57 | 35.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 113.22 | 110.94 | 69.11 | 45.89 | 34.87 | 11.69 | Upgrade
|
| Long-Term Deferred Charges | 29.72 | 31.4 | 15.04 | 4.23 | 3.4 | 1.96 | Upgrade
|
| Other Long-Term Assets | 43.86 | 29.48 | 33.6 | 37.16 | 48.83 | 29.35 | Upgrade
|
| Total Assets | 3,866 | 3,707 | 2,952 | 2,001 | 1,962 | 1,768 | Upgrade
|
| Accounts Payable | 307.74 | 291 | 172.78 | 105.06 | 144.25 | 62.37 | Upgrade
|
| Accrued Expenses | 75.67 | 76.43 | 67.17 | 34.64 | 38.98 | 39.22 | Upgrade
|
| Short-Term Debt | 487.64 | 379.44 | 322.97 | - | 0.1 | 2.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | 65.26 | 15.21 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 6.05 | 3.97 | 3.73 | 3.66 | 3.83 | Upgrade
|
| Current Income Taxes Payable | - | 17.76 | 8.13 | 2.43 | 1.37 | 4.87 | Upgrade
|
| Current Unearned Revenue | 10.12 | 6.26 | 10.73 | 14.57 | 10.02 | 4.43 | Upgrade
|
| Other Current Liabilities | 142.04 | 47.48 | 64.52 | 37.67 | 36.13 | 55.99 | Upgrade
|
| Total Current Liabilities | 1,023 | 889.67 | 665.47 | 198.1 | 234.5 | 173.6 | Upgrade
|
| Long-Term Debt | 403.77 | 410.08 | 162.31 | - | - | - | Upgrade
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| Long-Term Leases | 32.19 | 28.08 | 0.15 | 1.81 | 5.29 | 8.61 | Upgrade
|
| Long-Term Unearned Revenue | 148.02 | 152.18 | 151.06 | 82.9 | 55.39 | 46.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.15 | 11.09 | 7.92 | 11.98 | 14.62 | 3.85 | Upgrade
|
| Other Long-Term Liabilities | 5.48 | 5.52 | 3.17 | 2.59 | 1.96 | 2.04 | Upgrade
|
| Total Liabilities | 1,624 | 1,497 | 990.07 | 297.38 | 311.76 | 234.32 | Upgrade
|
| Common Stock | 249.18 | 249.18 | 249.18 | 245.31 | 164.08 | 164.06 | Upgrade
|
| Additional Paid-In Capital | 1,180 | 1,169 | 1,128 | 960.3 | 1,051 | 1,038 | Upgrade
|
| Retained Earnings | 732.3 | 687.56 | 535.81 | 493.74 | 466.88 | 381.89 | Upgrade
|
| Treasury Stock | - | - | - | -7.2 | -30.75 | -38.02 | Upgrade
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| Comprehensive Income & Other | 43.52 | 64.37 | 12.38 | 11.18 | -1.02 | -12.76 | Upgrade
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| Total Common Equity | 2,205 | 2,170 | 1,925 | 1,703 | 1,650 | 1,534 | Upgrade
|
| Minority Interest | 37.68 | 40.13 | 36.43 | - | - | - | Upgrade
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| Shareholders' Equity | 2,242 | 2,210 | 1,962 | 1,703 | 1,650 | 1,534 | Upgrade
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| Total Liabilities & Equity | 3,866 | 3,707 | 2,952 | 2,001 | 1,962 | 1,768 | Upgrade
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| Total Debt | 923.6 | 888.91 | 504.61 | 5.54 | 9.05 | 15.33 | Upgrade
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| Net Cash (Debt) | 343.53 | 354.91 | 443.27 | 381.51 | 556.33 | 756.5 | Upgrade
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| Net Cash Growth | -6.81% | -19.93% | 16.19% | -31.42% | -26.46% | -15.44% | Upgrade
|
| Net Cash Per Share | 1.36 | 1.40 | 1.78 | 1.56 | 2.26 | 3.09 | Upgrade
|
| Filing Date Shares Outstanding | 249.23 | 249.18 | 249.18 | 245.31 | 246.12 | 246.09 | Upgrade
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| Total Common Shares Outstanding | 249.23 | 249.18 | 249.18 | 245.31 | 246.12 | 246.09 | Upgrade
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| Working Capital | 1,346 | 1,319 | 1,002 | 786.45 | 873.09 | 1,042 | Upgrade
|
| Book Value Per Share | 8.85 | 8.71 | 7.73 | 6.94 | 6.70 | 6.23 | Upgrade
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| Tangible Book Value | 1,804 | 1,763 | 1,530 | 1,482 | 1,505 | 1,388 | Upgrade
|
| Tangible Book Value Per Share | 7.24 | 7.08 | 6.14 | 6.04 | 6.11 | 5.64 | Upgrade
|
| Buildings | - | 433.33 | 253.29 | 253.29 | 202.32 | 119.69 | Upgrade
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| Machinery | - | 727.03 | 557.92 | 491.38 | 401.61 | 233.52 | Upgrade
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| Construction In Progress | - | 90.08 | 208.53 | 144.6 | 150.85 | 105.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.