Anhui Jialiqi Advanced Composites Technology Co., Ltd. (SHE:301586)
China
· Delayed Price · Currency is CNY 41.32
-1.42 (-3.32%)
Apr 29, 2026, 3:04 PM CST
SHE:301586 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 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Cash & Equivalents | 418.45 | 586.63 | 336.25 | 312.13 | 296.88 | Upgrade
|
| Trading Asset Securities | 210.15 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 628.61 | 586.63 | 336.25 | 312.13 | 296.88 | Upgrade
|
| Cash Growth | 7.16% | 74.46% | 7.73% | 5.14% | 100.31% | Upgrade
|
| Accounts Receivable | 420.32 | 366.11 | 202.26 | 222.24 | 97.32 | Upgrade
|
| Other Receivables | 0.61 | 0.14 | 0.1 | 0.07 | 0.03 | Upgrade
|
| Receivables | 420.93 | 366.26 | 202.36 | 222.31 | 97.35 | Upgrade
|
| Inventory | 124.72 | 152.99 | 89.8 | 129.94 | 91.04 | Upgrade
|
| Other Current Assets | 5.07 | 7.16 | 12.52 | 9.08 | 10.57 | Upgrade
|
| Total Current Assets | 1,179 | 1,113 | 640.93 | 673.47 | 495.84 | Upgrade
|
| Property, Plant & Equipment | 405.72 | 414.29 | 434.36 | 456.93 | 299.93 | Upgrade
|
| Long-Term Investments | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | Upgrade
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| Other Intangible Assets | 35.55 | 32.24 | 31.16 | 32.6 | 27.4 | Upgrade
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| Long-Term Deferred Tax Assets | 9.74 | 8.31 | 7.23 | 7.45 | 1.22 | Upgrade
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| Long-Term Deferred Charges | 0.22 | - | 0.01 | 0.15 | 0.3 | Upgrade
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| Other Long-Term Assets | 0.54 | 2.25 | 2.37 | 1.66 | 59.72 | Upgrade
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| Total Assets | 1,636 | 1,575 | 1,121 | 1,177 | 889.61 | Upgrade
|
| Accounts Payable | 281.44 | 236.63 | 149.36 | 222.86 | 147.38 | Upgrade
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| Accrued Expenses | 13.38 | 17.66 | 19.99 | 42.69 | 24.15 | Upgrade
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| Short-Term Debt | 0.01 | 2 | 1 | 40.04 | 57.18 | Upgrade
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| Current Portion of Long-Term Debt | 3.37 | 1 | - | 5.98 | 15.32 | Upgrade
|
| Current Portion of Leases | - | 2.17 | 1.37 | 1.41 | 0.22 | Upgrade
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| Current Income Taxes Payable | 8.45 | 6.4 | 1.22 | 18.25 | 8.88 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.14 | Upgrade
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| Other Current Liabilities | 2.9 | 24.97 | 1.57 | 36.3 | 0.84 | Upgrade
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| Total Current Liabilities | 309.55 | 290.83 | 174.51 | 367.54 | 254.12 | Upgrade
|
| Long-Term Debt | 0.92 | 2.01 | 70.03 | 32.65 | 48 | Upgrade
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| Long-Term Leases | 0.82 | 2.51 | 3.28 | 4.47 | 0.23 | Upgrade
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| Long-Term Unearned Revenue | 32.9 | 29.54 | 30.64 | 29.74 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.42 | 1.8 | - | Upgrade
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| Total Liabilities | 344.18 | 324.89 | 279.89 | 436.2 | 302.34 | Upgrade
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| Common Stock | 82.98 | 82.98 | 62.23 | 62.23 | 62.23 | Upgrade
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| Additional Paid-In Capital | 648.72 | 648.72 | 337.8 | 337.8 | 337.8 | Upgrade
|
| Retained Earnings | 553.31 | 512.59 | 435.42 | 332.91 | 182.66 | Upgrade
|
| Comprehensive Income & Other | 7.11 | 6.14 | 5.93 | 8.32 | 4.57 | Upgrade
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| Shareholders' Equity | 1,292 | 1,250 | 841.37 | 741.26 | 587.27 | Upgrade
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| Total Liabilities & Equity | 1,636 | 1,575 | 1,121 | 1,177 | 889.61 | Upgrade
|
| Total Debt | 5.11 | 9.69 | 75.68 | 84.56 | 120.95 | Upgrade
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| Net Cash (Debt) | 623.49 | 576.94 | 260.57 | 227.57 | 175.93 | Upgrade
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| Net Cash Growth | 8.07% | 121.41% | 14.50% | 29.35% | 203.21% | Upgrade
|
| Net Cash Per Share | 7.51 | 8.33 | 4.19 | 3.66 | 3.23 | Upgrade
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| Filing Date Shares Outstanding | 83.36 | 82.98 | 62.23 | 62.23 | 62.23 | Upgrade
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| Total Common Shares Outstanding | 83.36 | 82.98 | 62.23 | 62.23 | 62.23 | Upgrade
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| Working Capital | 869.78 | 822.2 | 466.42 | 305.93 | 241.73 | Upgrade
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| Book Value Per Share | 15.50 | 15.07 | 13.52 | 11.91 | 9.44 | Upgrade
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| Tangible Book Value | 1,257 | 1,218 | 810.22 | 708.65 | 559.87 | Upgrade
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| Tangible Book Value Per Share | 15.07 | 14.68 | 13.02 | 11.39 | 9.00 | Upgrade
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| Buildings | - | 233.66 | 231.73 | 182.57 | 44.87 | Upgrade
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| Machinery | - | 288.97 | 238.71 | 214.76 | 122.54 | Upgrade
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| Construction In Progress | - | 29.01 | 58.87 | 111.99 | 166.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.