Anhui Tongguan Copper Foil Group Co., Ltd. (SHE:301217)
China
· Delayed Price · Currency is CNY 70.98
+11.83 (20.00%)
At close: Apr 29, 2026
SHE:301217 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 692.89 | 301.01 | 1,277 | 1,613 | 248.93 | Upgrade
|
| Trading Asset Securities | 500.62 | 651.15 | 501.12 | 1,002 | - | Upgrade
|
| Cash & Short-Term Investments | 1,194 | 952.16 | 1,778 | 2,615 | 248.93 | Upgrade
|
| Cash Growth | 25.35% | -46.45% | -32.01% | 950.63% | 480.16% | Upgrade
|
| Accounts Receivable | 2,449 | 1,985 | 1,461 | 850.54 | 840.54 | Upgrade
|
| Other Receivables | 30.35 | 0.01 | - | - | 0.04 | Upgrade
|
| Receivables | 2,480 | 1,985 | 1,461 | 850.54 | 840.58 | Upgrade
|
| Inventory | 693.52 | 632.2 | 595.47 | 408.76 | 357.46 | Upgrade
|
| Other Current Assets | 1.67 | 20.21 | 40.64 | 4.13 | 88.05 | Upgrade
|
| Total Current Assets | 4,368 | 3,589 | 3,875 | 3,879 | 1,535 | Upgrade
|
| Property, Plant & Equipment | 3,046 | 3,125 | 2,859 | 2,148 | 1,716 | Upgrade
|
| Other Intangible Assets | 96.44 | 100.97 | 105.93 | 109.64 | 114.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 136.11 | 124.49 | 71.09 | 52.75 | 52.46 | Upgrade
|
| Other Long-Term Assets | 8.81 | 7.19 | 29.31 | 11.04 | 15.71 | Upgrade
|
| Total Assets | 7,656 | 6,947 | 6,940 | 6,200 | 3,434 | Upgrade
|
| Accounts Payable | 499.32 | 623.52 | 539.02 | 176.18 | 114.81 | Upgrade
|
| Accrued Expenses | 6.6 | 27.37 | 19.16 | 28.39 | 38.38 | Upgrade
|
| Short-Term Debt | 827.32 | 398.87 | 307.95 | 60 | 879 | Upgrade
|
| Current Portion of Long-Term Debt | 196.38 | 36.17 | 16.16 | 16.03 | 66 | Upgrade
|
| Current Income Taxes Payable | 23.49 | - | 4.19 | 5.47 | 21.9 | Upgrade
|
| Current Unearned Revenue | 2.84 | 8.53 | 48.56 | 55.71 | 13.4 | Upgrade
|
| Other Current Liabilities | 86.46 | 4.57 | 6.33 | 4.36 | 4.48 | Upgrade
|
| Total Current Liabilities | 1,642 | 1,099 | 941.35 | 346.14 | 1,138 | Upgrade
|
| Long-Term Debt | 404 | 270 | 266 | 82 | 98 | Upgrade
|
| Long-Term Unearned Revenue | 219.03 | 195.69 | 153.73 | 126.13 | 122.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.06 | Upgrade
|
| Total Liabilities | 2,265 | 1,565 | 1,361 | 554.27 | 1,358 | Upgrade
|
| Common Stock | 829.02 | 829.02 | 829.02 | 829.02 | 621.76 | Upgrade
|
| Additional Paid-In Capital | 4,171 | 4,171 | 4,171 | 4,171 | 947.81 | Upgrade
|
| Retained Earnings | 420.71 | 374.58 | 580.66 | 646.36 | 505.61 | Upgrade
|
| Treasury Stock | -31.83 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 2.06 | 7.59 | -0.96 | - | 0.41 | Upgrade
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| Total Common Equity | 5,391 | 5,382 | 5,579 | 5,646 | 2,076 | Upgrade
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| Shareholders' Equity | 5,391 | 5,382 | 5,579 | 5,646 | 2,076 | Upgrade
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| Total Liabilities & Equity | 7,656 | 6,947 | 6,940 | 6,200 | 3,434 | Upgrade
|
| Total Debt | 1,428 | 705.04 | 590.1 | 158.03 | 1,043 | Upgrade
|
| Net Cash (Debt) | -234.19 | 247.12 | 1,188 | 2,457 | -794.07 | Upgrade
|
| Net Cash Growth | - | -79.20% | -51.66% | - | - | Upgrade
|
| Net Cash Per Share | -0.30 | 0.30 | 1.38 | 3.06 | -1.27 | Upgrade
|
| Filing Date Shares Outstanding | 780.33 | 829.02 | 829.02 | 829.02 | 829.02 | Upgrade
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| Total Common Shares Outstanding | 780.33 | 829.02 | 829.02 | 829.02 | 621.76 | Upgrade
|
| Working Capital | 2,726 | 2,490 | 2,934 | 3,533 | 397.05 | Upgrade
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| Book Value Per Share | 6.91 | 6.49 | 6.73 | 6.81 | 3.34 | Upgrade
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| Tangible Book Value | 5,294 | 5,281 | 5,473 | 5,536 | 1,961 | Upgrade
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| Tangible Book Value Per Share | 6.78 | 6.37 | 6.60 | 6.68 | 3.15 | Upgrade
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| Buildings | - | 807.72 | 492.85 | 478.08 | 410.94 | Upgrade
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| Machinery | - | 3,813 | 2,838 | 2,296 | 2,289 | Upgrade
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| Construction In Progress | - | 5.74 | 841.19 | 538.42 | 39.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.