Anhui Provincial Architectural Design and Research Institute Co.,Ltd. (SHE:301167)
China
· Delayed Price · Currency is CNY 18.26
-0.23 (-1.24%)
At close: Mar 11, 2026
SHE:301167 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 153.86 | 178.56 | 371.98 | 492.09 | 694.07 | 216.74 | Upgrade
|
| Trading Asset Securities | 586.57 | 547.49 | 324.86 | 180.25 | - | - | Upgrade
|
| Cash & Short-Term Investments | 740.43 | 726.06 | 696.84 | 672.34 | 694.07 | 216.74 | Upgrade
|
| Cash Growth | 8.82% | 4.19% | 3.64% | -3.13% | 220.24% | -19.19% | Upgrade
|
| Accounts Receivable | 320.92 | 382.32 | 419.07 | 398.83 | 225.95 | 193.17 | Upgrade
|
| Other Receivables | 7.79 | 7.44 | 9.59 | 12.36 | 9.02 | 8.88 | Upgrade
|
| Receivables | 328.71 | 389.76 | 428.66 | 411.19 | 234.97 | 202.05 | Upgrade
|
| Inventory | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | 0.11 | Upgrade
|
| Other Current Assets | 7.51 | 3.09 | 0.44 | 0.13 | 0.01 | 2.11 | Upgrade
|
| Total Current Assets | 1,077 | 1,119 | 1,126 | 1,084 | 929.15 | 421.01 | Upgrade
|
| Property, Plant & Equipment | 234.5 | 198.09 | 172.83 | 157.85 | 105.07 | 107.23 | Upgrade
|
| Long-Term Investments | 0.24 | 0.24 | 0.24 | 0.24 | 21.01 | 11.09 | Upgrade
|
| Other Intangible Assets | 30.23 | 31.56 | 32.65 | 33.65 | 32.61 | 33.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 47.61 | 47.59 | 38.64 | 34.17 | 27.83 | 17.12 | Upgrade
|
| Long-Term Deferred Charges | 0.47 | 0.68 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 8.68 | 9.55 | 7.44 | 7.38 | 9.63 | 9.9 | Upgrade
|
| Total Assets | 1,398 | 1,407 | 1,378 | 1,317 | 1,125 | 599.46 | Upgrade
|
| Accounts Payable | 90.46 | 106.07 | 122.84 | 125.11 | 58.26 | 56.42 | Upgrade
|
| Accrued Expenses | 209.51 | 229.84 | 208.29 | 198.19 | 195.69 | 213.46 | Upgrade
|
| Short-Term Debt | 15.06 | 27.33 | 11.39 | 3.6 | 1.2 | 0.61 | Upgrade
|
| Current Portion of Long-Term Debt | 9.75 | 2.28 | 5.65 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.78 | 1.71 | 1.89 | - | - | Upgrade
|
| Current Income Taxes Payable | 7.8 | 9.85 | 9.67 | 11.47 | 13.29 | 4.75 | Upgrade
|
| Current Unearned Revenue | 6.21 | 8.28 | 4.45 | 5.57 | 3.08 | 6.25 | Upgrade
|
| Other Current Liabilities | 16.96 | 15.11 | 19.95 | 21.45 | 10.45 | 10.64 | Upgrade
|
| Total Current Liabilities | 355.75 | 400.54 | 383.95 | 367.28 | 281.96 | 292.14 | Upgrade
|
| Long-Term Debt | 34.96 | 11.95 | 0.61 | 10.89 | - | - | Upgrade
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| Long-Term Leases | 2.04 | 3.76 | 4.64 | 2.02 | - | - | Upgrade
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| Long-Term Unearned Revenue | 2.31 | 2.37 | 2.44 | 2.51 | 2.58 | 2.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.1 | 0.11 | 0.13 | 0.18 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.6 | 0.6 | - | - | - | - | Upgrade
|
| Total Liabilities | 395.77 | 419.32 | 391.76 | 382.87 | 284.54 | 294.79 | Upgrade
|
| Common Stock | 112 | 112 | 112 | 80 | 80 | 60 | Upgrade
|
| Additional Paid-In Capital | 520.45 | 520.45 | 520.45 | 552.45 | 552.54 | 104.61 | Upgrade
|
| Retained Earnings | 310.42 | 302.72 | 311.34 | 271.69 | 205.38 | 138.17 | Upgrade
|
| Total Common Equity | 942.87 | 935.17 | 943.79 | 904.14 | 837.92 | 302.77 | Upgrade
|
| Minority Interest | 59.83 | 52.21 | 42.28 | 30.03 | 2.84 | 1.9 | Upgrade
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| Shareholders' Equity | 1,003 | 987.38 | 986.07 | 934.18 | 840.76 | 304.68 | Upgrade
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| Total Liabilities & Equity | 1,398 | 1,407 | 1,378 | 1,317 | 1,125 | 599.46 | Upgrade
|
| Total Debt | 61.81 | 47.09 | 24 | 18.39 | 1.2 | 0.61 | Upgrade
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| Net Cash (Debt) | 678.62 | 678.96 | 672.84 | 653.95 | 692.87 | 216.13 | Upgrade
|
| Net Cash Growth | 7.08% | 0.91% | 2.89% | -5.62% | 220.58% | -13.85% | Upgrade
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| Net Cash Per Share | 6.11 | 6.11 | 5.98 | 5.80 | 8.25 | 2.58 | Upgrade
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| Filing Date Shares Outstanding | 112 | 112 | 112 | 112 | 112 | 84 | Upgrade
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| Total Common Shares Outstanding | 112 | 112 | 112 | 112 | 112 | 84 | Upgrade
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| Working Capital | 720.99 | 718.46 | 742.08 | 716.48 | 647.19 | 128.87 | Upgrade
|
| Book Value Per Share | 8.42 | 8.35 | 8.43 | 8.07 | 7.48 | 3.60 | Upgrade
|
| Tangible Book Value | 912.64 | 903.61 | 911.14 | 870.49 | 805.31 | 269.67 | Upgrade
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| Tangible Book Value Per Share | 8.15 | 8.07 | 8.14 | 7.77 | 7.19 | 3.21 | Upgrade
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| Buildings | - | 168.08 | 161.43 | 110.53 | 109.49 | 109.97 | Upgrade
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| Machinery | - | 57.61 | 38.93 | 32.29 | 13.28 | 11.7 | Upgrade
|
| Construction In Progress | - | 10.51 | 1.09 | 40.17 | 0.41 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.