China Anchu Energy Storage Group Limited (HKG:2399)

Hong Kong · Delayed Price · Currency is HKD

0.3150

-0.0050 (-1.56%)

Aug 26, 2026, 4:08 PM HKT

HKG:2399 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	157.07	45.98	70.32	50.38	131.82
Cash & Short-Term Investments	157.07	45.98	70.32	50.38	131.82
Cash Growth	241.61%	-34.62%	39.59%	-61.79%	-32.97%
Accounts Receivable	187.17	383.43	673.63	356.67	217.79
Other Receivables	30.6	9.85	-	-	-
Receivables	217.77	393.28	673.63	356.67	217.79
Inventory	33.26	30.58	30.7	54.31	31.24
Other Current Assets	171.87	198.8	162.58	83.64	31.82
Total Current Assets	579.97	668.64	937.23	545	412.68
Property, Plant & Equipment	215.55	217.39	245.59	261.29	279.82
Other Intangible Assets	31.04	35.68	40.17	45.41	9.43
Long-Term Deferred Tax Assets	93.88	77.14	100.26	101.93	75.58
Other Long-Term Assets	381.33	410.52	402.25	380.03	338.94
Total Assets	1,302	1,409	1,725	1,334	1,116

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Accounts Payable	261.73	256.91	420.99	251.44	58.98
Accrued Expenses	47.68	54.54	53.18	54.92	52.03
Short-Term Debt	56.35	60.35	36.74	-	-
Current Portion of Long-Term Debt	407.69	402.99	393.44	439.75	430.32
Current Portion of Leases	3.37	1.48	4.19	4.16	2.53
Current Income Taxes Payable	45.47	38.74	25.97	4.93	3.98
Other Current Liabilities	85.88	107.79	39.62	31.52	45.81
Total Current Liabilities	908.15	922.8	974.13	786.72	593.65
Long-Term Debt	33.35	53.51	26.34	68.78	27.39
Long-Term Leases	1.22	0.53	0.87	5.06	3.65
Long-Term Deferred Tax Liabilities	37.74	37.74	37.74	37.74	37.74
Other Long-Term Liabilities	30.03	-	-	-	-
Total Liabilities	1,010	1,015	1,039	898.3	662.43

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Common Stock	6.32	6.18	5.63	4.42	4.16
Additional Paid-In Capital	626.4	599.04	532.8	270.37	214.18
Retained Earnings	-578.04	-303.46	43.93	96.14	196.1
Comprehensive Income & Other	266.14	89.89	35.93	44.37	32.23
Total Common Equity	320.82	391.65	618.28	415.3	446.68
Minority Interest	-29.55	3.14	68.14	20.05	7.34
Shareholders' Equity	291.27	394.79	686.42	435.36	454.01
Total Liabilities & Equity	1,302	1,409	1,725	1,334	1,116

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Total Debt	501.97	518.86	461.58	517.75	463.89
Net Cash (Debt)	-344.91	-472.88	-391.26	-467.37	-332.07
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.11	-0.17	-0.17	-0.22	-0.17
Filing Date Shares Outstanding	3,047	2,987	2,745	2,212	2,092
Total Common Shares Outstanding	3,047	2,987	2,745	2,212	2,092
Working Capital	-328.18	-254.16	-36.9	-241.72	-180.97
Book Value Per Share	0.11	0.13	0.23	0.19	0.21
Tangible Book Value	289.78	355.96	578.12	369.89	437.25
Tangible Book Value Per Share	0.10	0.12	0.21	0.17	0.21
Buildings	28.11	28.74	28.02	40.75	65.25
Machinery	49.76	35.6	35.2	30.99	55.72