China Anchu Energy Storage Group Limited (HKG:2399)

HKG:2399 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.86	157.07	45.98	70.32	50.38	131.82
Cash & Short-Term Investments	38.86	157.07	45.98	70.32	50.38	131.82
Cash Growth	136.92%	241.61%	-34.62%	39.59%	-61.79%	-32.97%
Accounts Receivable	186.74	187.17	383.43	673.63	356.67	217.79
Other Receivables	-	30.6	9.85	-	-	-
Receivables	186.74	217.77	393.28	673.63	356.67	217.79
Inventory	46.25	33.26	30.58	30.7	54.31	31.24
Other Current Assets	224.59	171.87	198.8	162.58	83.64	31.82
Total Current Assets	496.44	579.97	668.64	937.23	545	412.68
Property, Plant & Equipment	209.32	215.55	217.39	245.59	261.29	279.82
Long-Term Investments	9.51	-	-	-	-	-
Other Intangible Assets	28.72	31.04	35.68	40.17	45.41	9.43
Long-Term Deferred Tax Assets	98.49	93.88	77.14	100.26	101.93	75.58
Other Long-Term Assets	375.49	381.33	410.52	402.25	380.03	338.94
Total Assets	1,218	1,302	1,409	1,725	1,334	1,116

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	239.43	261.73	256.91	420.99	251.44	58.98
Accrued Expenses	53.5	47.68	54.54	53.18	54.92	52.03
Short-Term Debt	66.75	56.35	60.35	36.74	-	-
Current Portion of Long-Term Debt	415.98	407.69	402.99	393.44	439.75	430.32
Current Portion of Leases	2.86	3.37	1.48	4.19	4.16	2.53
Current Income Taxes Payable	35.77	45.47	38.74	25.97	4.93	3.98
Other Current Liabilities	73.8	85.88	107.79	39.62	31.52	45.81
Total Current Liabilities	888.09	908.15	922.8	974.13	786.72	593.65
Long-Term Debt	6	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	37.74
Other Long-Term Liabilities	31	30.03	-	-	-	-
Total Liabilities	962.83	1,010	1,015	1,039	898.3	662.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.46	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	288.82	266.14	89.89	35.93	44.37	32.23
Total Common Equity	296.28	320.82	391.65	618.28	415.3	446.68
Minority Interest	-41.14	-29.55	3.14	68.14	20.05	7.34
Shareholders' Equity	255.14	291.27	394.79	686.42	435.36	454.01
Total Liabilities & Equity	1,218	1,302	1,409	1,725	1,334	1,116

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	491.59	501.97	518.86	461.58	517.75	463.89
Net Cash (Debt)	-452.72	-344.91	-472.88	-391.26	-467.37	-332.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-0.11	-0.17	-0.17	-0.22	-0.17
Filing Date Shares Outstanding	3,571	3,047	2,987	2,745	2,212	2,092
Total Common Shares Outstanding	3,571	3,047	2,987	2,745	2,212	2,092
Working Capital	-391.66	-328.18	-254.16	-36.9	-241.72	-180.97
Book Value Per Share	0.08	0.11	0.13	0.23	0.19	0.21
Tangible Book Value	267.55	289.78	355.96	578.12	369.89	437.25
Tangible Book Value Per Share	0.07	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

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 15, 2026

Data Sources Report a data error