Anhui Huaqi Environmental Protection & Technology Co., Ltd. (SHE:300929)
China
· Delayed Price · Currency is CNY 12.40
-0.08 (-0.64%)
Mar 9, 2026, 4:00 PM EDT
SHE:300929 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 | 71.58 | 70.81 | 76.89 | 176.91 | 226.85 | 122.93 | Upgrade
|
| Trading Asset Securities | 9.08 | 15.08 | 40.13 | 48.14 | 50.21 | - | Upgrade
|
| Cash & Short-Term Investments | 80.66 | 85.89 | 117.02 | 225.06 | 277.06 | 122.93 | Upgrade
|
| Cash Growth | -17.25% | -26.60% | -48.00% | -18.77% | 125.37% | 13.32% | Upgrade
|
| Accounts Receivable | 468.98 | 424.8 | 426.49 | 430.57 | 496.08 | 590.09 | Upgrade
|
| Other Receivables | 56.14 | 49.83 | 60.33 | 79.04 | 66.9 | 19.63 | Upgrade
|
| Receivables | 525.12 | 474.63 | 486.83 | 509.61 | 562.98 | 609.72 | Upgrade
|
| Inventory | 69.98 | 59.55 | 56.36 | 62.75 | 56.75 | 43.06 | Upgrade
|
| Other Current Assets | 36.45 | 41.42 | 31.65 | 39.54 | 75.71 | 90.61 | Upgrade
|
| Total Current Assets | 712.2 | 661.5 | 691.86 | 836.95 | 972.5 | 866.32 | Upgrade
|
| Property, Plant & Equipment | 225.33 | 227.88 | 217.62 | 93.62 | 83.88 | 68.65 | Upgrade
|
| Long-Term Investments | 85.01 | 83.6 | 77.55 | 74.75 | 73.61 | 86.82 | Upgrade
|
| Other Intangible Assets | 267.92 | 281.71 | 288.21 | 297.95 | 218.76 | 23.99 | Upgrade
|
| Long-Term Accounts Receivable | - | 10.39 | 2.89 | 5.04 | 11.58 | 4.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.9 | 23.96 | 17.75 | 18.86 | 14.85 | 14.17 | Upgrade
|
| Long-Term Deferred Charges | 2.81 | 4.33 | 5.54 | 7.42 | 3.66 | 8.88 | Upgrade
|
| Other Long-Term Assets | 464.98 | 480.26 | 478.07 | 489.28 | 427.6 | 313.1 | Upgrade
|
| Total Assets | 1,788 | 1,774 | 1,779 | 1,824 | 1,806 | 1,386 | Upgrade
|
| Accounts Payable | 250.86 | 267.22 | 321.54 | 328.31 | 362.55 | 364.43 | Upgrade
|
| Accrued Expenses | 0.06 | 13.22 | 12.08 | 13.62 | 8.21 | 17.19 | Upgrade
|
| Short-Term Debt | 120.91 | 83.86 | 75.08 | 103.19 | 130.38 | 112.45 | Upgrade
|
| Current Portion of Long-Term Debt | 102.29 | 63.22 | 41.96 | 41.02 | 27.42 | 34.92 | Upgrade
|
| Current Portion of Leases | - | 0.41 | 0.28 | 0.69 | 0.78 | 10.1 | Upgrade
|
| Current Income Taxes Payable | 2.02 | 0.08 | 1.8 | 0.8 | 4.39 | 6.08 | Upgrade
|
| Current Unearned Revenue | 19.7 | 15.53 | 6.64 | 32.86 | 18.19 | 12.78 | Upgrade
|
| Other Current Liabilities | 5.53 | 3.29 | 1.66 | 3.61 | 10.75 | 3.99 | Upgrade
|
| Total Current Liabilities | 501.37 | 446.84 | 461.04 | 524.09 | 562.68 | 561.94 | Upgrade
|
| Long-Term Debt | 420.97 | 466.39 | 425.16 | 411.57 | 399.09 | 271.8 | Upgrade
|
| Long-Term Leases | 0.21 | 0.17 | 0.03 | 0.02 | 0.6 | 2.66 | Upgrade
|
| Long-Term Unearned Revenue | 13.12 | 13.71 | 13.57 | 8.76 | 5.88 | 6.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.51 | 0.61 | 1.22 | 6.34 | 5.15 | 3.58 | Upgrade
|
| Other Long-Term Liabilities | 35.04 | 30.16 | 27.94 | 23.24 | 18.01 | 14.35 | Upgrade
|
| Total Liabilities | 973.21 | 957.87 | 928.96 | 974.03 | 991.41 | 861.32 | Upgrade
|
| Common Stock | 132.13 | 132.13 | 132.13 | 132.13 | 82.58 | 61.93 | Upgrade
|
| Additional Paid-In Capital | 348.82 | 346.8 | 346.8 | 346.8 | 396.47 | 179.77 | Upgrade
|
| Retained Earnings | 318.17 | 320.02 | 364.39 | 363.2 | 330.09 | 276.99 | Upgrade
|
| Comprehensive Income & Other | 5.68 | 5.68 | 1.38 | 0.48 | 0.8 | - | Upgrade
|
| Total Common Equity | 804.81 | 804.63 | 844.7 | 842.61 | 809.95 | 518.69 | Upgrade
|
| Minority Interest | 10.14 | 11.12 | 5.82 | 7.25 | 5.09 | 6.13 | Upgrade
|
| Shareholders' Equity | 814.95 | 815.75 | 850.52 | 849.86 | 815.04 | 524.82 | Upgrade
|
| Total Liabilities & Equity | 1,788 | 1,774 | 1,779 | 1,824 | 1,806 | 1,386 | Upgrade
|
| Total Debt | 644.37 | 614.05 | 542.5 | 556.49 | 558.28 | 431.93 | Upgrade
|
| Net Cash (Debt) | -563.72 | -528.15 | -425.48 | -331.43 | -281.22 | -309 | Upgrade
|
| Net Cash Per Share | -3.39 | -4.05 | -3.28 | -2.50 | -2.15 | -3.11 | Upgrade
|
| Filing Date Shares Outstanding | 132.13 | 132.13 | 132.13 | 132.13 | 132.13 | 132.13 | Upgrade
|
| Total Common Shares Outstanding | 132.13 | 132.13 | 132.13 | 132.13 | 132.13 | 99.09 | Upgrade
|
| Working Capital | 210.83 | 214.66 | 230.81 | 312.86 | 409.82 | 304.38 | Upgrade
|
| Book Value Per Share | 6.09 | 6.09 | 6.39 | 6.38 | 6.13 | 5.23 | Upgrade
|
| Tangible Book Value | 536.88 | 522.93 | 556.49 | 544.66 | 591.19 | 494.69 | Upgrade
|
| Tangible Book Value Per Share | 4.06 | 3.96 | 4.21 | 4.12 | 4.47 | 4.99 | Upgrade
|
| Buildings | - | 214.24 | 139.45 | 52.69 | 52.69 | 52.69 | Upgrade
|
| Machinery | - | 89.11 | 62.27 | 54.96 | 60.3 | 59.64 | Upgrade
|
| Construction In Progress | - | - | 77.95 | 40.2 | 21.97 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.