Anfu CE LINK Limited (SHE:300787)
China
· Delayed Price · Currency is CNY 10.69
+0.17 (1.62%)
Apr 29, 2026, 3:04 PM CST
Anfu CE LINK 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 459.31 | 675.85 | 779.75 | 980.3 | 771.96 | 268.81 | Upgrade
|
| Trading Asset Securities | 168.62 | - | - | - | 0.75 | - | Upgrade
|
| Cash & Short-Term Investments | 627.93 | 675.85 | 779.75 | 980.3 | 772.71 | 268.81 | Upgrade
|
| Cash Growth | 9.65% | -13.33% | -20.46% | 26.87% | 187.45% | -2.40% | Upgrade
|
| Accounts Receivable | 615.98 | 594.6 | 572.33 | 454.8 | 416.36 | 569.1 | Upgrade
|
| Other Receivables | 17.34 | 36.21 | 149.19 | 69.94 | 18.77 | 64.28 | Upgrade
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| Receivables | 633.32 | 630.82 | 722.26 | 525.4 | 435.51 | 633.62 | Upgrade
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| Inventory | 709.69 | 670.89 | 458.6 | 231.29 | 301.25 | 415.39 | Upgrade
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| Other Current Assets | 210.6 | 187 | 18.09 | 11.83 | 9.72 | 7.83 | Upgrade
|
| Total Current Assets | 2,182 | 2,165 | 1,979 | 1,749 | 1,519 | 1,326 | Upgrade
|
| Property, Plant & Equipment | 1,579 | 1,558 | 1,245 | 1,101 | 952.83 | 936.54 | Upgrade
|
| Other Intangible Assets | 256.17 | 260.22 | 270.77 | 274.94 | 146.08 | 130.89 | Upgrade
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| Long-Term Deferred Tax Assets | 153.52 | 107.71 | 81.55 | 45.06 | 25.16 | 31.17 | Upgrade
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| Long-Term Deferred Charges | 18 | 18.83 | 18.44 | 13.7 | 16.61 | 17.96 | Upgrade
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| Other Long-Term Assets | 40.06 | 67.34 | 105.92 | 75.73 | 44.23 | 45.99 | Upgrade
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| Total Assets | 4,228 | 4,177 | 3,706 | 3,265 | 2,709 | 2,492 | Upgrade
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| Accounts Payable | 909.58 | 989.18 | 797.69 | 514.07 | 399.58 | 342.2 | Upgrade
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| Accrued Expenses | 87.24 | 116.61 | 125.59 | 101.01 | 94.67 | 90.77 | Upgrade
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| Short-Term Debt | 577.45 | 620.4 | 302.24 | 305.17 | 523.02 | 610.08 | Upgrade
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| Current Portion of Long-Term Debt | 6.92 | 6.25 | 2.13 | 1.2 | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.62 | 1.26 | 1.43 | 1.03 | Upgrade
|
| Current Income Taxes Payable | 37.73 | 44.17 | 66.77 | 72.96 | 43.83 | 8.9 | Upgrade
|
| Current Unearned Revenue | 60.45 | 58.17 | 23.34 | 14.18 | 20.98 | 20.04 | Upgrade
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| Other Current Liabilities | 40.74 | 34.72 | 5 | 4.92 | 5.78 | 4.81 | Upgrade
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| Total Current Liabilities | 1,720 | 1,869 | 1,324 | 1,015 | 1,089 | 1,078 | Upgrade
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| Long-Term Debt | 665.75 | 508.29 | 625.18 | 448.07 | - | - | Upgrade
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| Long-Term Leases | 2.13 | 1.63 | 2.48 | - | 1.26 | 2 | Upgrade
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| Long-Term Unearned Revenue | 101.13 | 96.41 | 80.94 | 55.84 | 29.91 | 32.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.3 | 44.55 | 33.84 | 25.88 | 26.96 | 23.9 | Upgrade
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| Other Long-Term Liabilities | 5.84 | 3.57 | 0.61 | - | - | - | Upgrade
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| Total Liabilities | 2,538 | 2,524 | 2,067 | 1,545 | 1,147 | 1,137 | Upgrade
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| Common Stock | 313.43 | 313.43 | 263.56 | 229.5 | 153.26 | 152.78 | Upgrade
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| Additional Paid-In Capital | 137.64 | 136.64 | 249.9 | 388.19 | 452.58 | 444.82 | Upgrade
|
| Retained Earnings | 1,083 | 1,042 | 999.38 | 983.64 | 1,006 | 756.39 | Upgrade
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| Treasury Stock | - | - | -63.06 | -63.06 | -63.06 | - | Upgrade
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| Comprehensive Income & Other | 167.24 | 172.57 | 189.68 | 181.8 | 13.05 | 1.89 | Upgrade
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| Total Common Equity | 1,701 | 1,664 | 1,639 | 1,720 | 1,562 | 1,356 | Upgrade
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| Minority Interest | -11.43 | -11.48 | -1.01 | - | - | - | Upgrade
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| Shareholders' Equity | 1,690 | 1,653 | 1,638 | 1,720 | 1,562 | 1,356 | Upgrade
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| Total Liabilities & Equity | 4,228 | 4,177 | 3,706 | 3,265 | 2,709 | 2,492 | Upgrade
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| Total Debt | 1,252 | 1,137 | 933.65 | 755.71 | 525.71 | 613.1 | Upgrade
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| Net Cash (Debt) | -624.33 | -460.71 | -153.9 | 224.59 | 247 | -344.29 | Upgrade
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| Net Cash Growth | - | - | - | -9.07% | - | - | Upgrade
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| Net Cash Per Share | -2.00 | -1.47 | -0.49 | 0.69 | 0.76 | -1.04 | Upgrade
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| Filing Date Shares Outstanding | 313.45 | 397.6 | 313.43 | 325.36 | 325.93 | 330.01 | Upgrade
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| Total Common Shares Outstanding | 313.45 | 397.6 | 313.43 | 325.36 | 325.93 | 330.01 | Upgrade
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| Working Capital | 461.42 | 295.07 | 654.31 | 734.04 | 429.89 | 247.83 | Upgrade
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| Book Value Per Share | 5.43 | 4.19 | 5.23 | 5.29 | 4.79 | 4.11 | Upgrade
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| Tangible Book Value | 1,445 | 1,404 | 1,369 | 1,445 | 1,415 | 1,225 | Upgrade
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| Tangible Book Value Per Share | 4.61 | 3.53 | 4.37 | 4.44 | 4.34 | 3.71 | Upgrade
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| Buildings | - | - | 960.15 | 709.18 | 688.22 | 601.97 | Upgrade
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| Machinery | - | - | 798.39 | 675.55 | 570.04 | 498.15 | Upgrade
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| Construction In Progress | - | - | 13.87 | 135.35 | 4.51 | 57.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.