Anhui Conch Material Technology Co., Ltd. (HKG:2560)

HKG:2560 Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	426.56	131.39	166.1	131.76	214.31
Short-Term Investments	22.79	18.9	20.09	-	-
Trading Asset Securities	100.2	40	-	-	-
Cash & Short-Term Investments	549.54	190.28	186.19	131.76	214.31
Cash Growth	188.81%	2.20%	41.32%	-38.52%	-
Accounts Receivable	785.39	866.72	770.01	632.81	359.7
Other Receivables	78.08	13.7	13.62	-	-
Receivables	863.47	880.42	783.62	632.81	359.7
Inventory	143.68	101.52	102.9	118.6	52.94
Other Current Assets	-	14.58	9.34	-	0.13
Total Current Assets	1,557	1,187	1,082	883.17	627.08
Property, Plant & Equipment	1,283	1,196	1,194	1,169	938.18
Goodwill	28.69	28.69	28.69	28.69	28.69
Other Intangible Assets	8.85	11.32	13.85	11.44	13.49
Long-Term Accounts Receivable	10.36	8.53	2.5	24.05	37.85
Long-Term Deferred Tax Assets	27.27	28.07	24.1	22.93	15.19
Total Assets	2,915	2,459	2,345	2,139	1,660

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	215.94	211.55	195.71	154.45	133.1
Accrued Expenses	55.85	63.2	59.13	59.88	53.26
Short-Term Debt	-	-	-	-	15
Current Portion of Long-Term Debt	711.26	720.21	701.64	712.08	312
Current Portion of Leases	1.99	4.36	1.78	1.74	1.67
Current Income Taxes Payable	10.05	22.61	12.31	6.86	5.46
Current Unearned Revenue	21.79	12.48	13.45	11.39	2.46
Other Current Liabilities	65.52	69.52	114.58	128.9	111.81
Total Current Liabilities	1,082	1,104	1,099	1,075	634.75
Long-Term Debt	292.43	198.49	245.64	391.7	441.09
Long-Term Leases	8.47	9.61	4.02	2.05	3.8
Long-Term Unearned Revenue	36.77	39.55	36.41	9.62	5.16
Long-Term Deferred Tax Liabilities	9.67	11.28	12.33	13.9	15.27
Total Liabilities	1,430	1,363	1,397	1,493	1,100

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	579.89	434.92	434.92	361.56	-
Additional Paid-In Capital	-	-	-	-	138
Comprehensive Income & Other	795.19	555.71	430.04	229.38	393.32
Total Common Equity	1,375	990.63	864.96	590.94	531.32
Minority Interest	109.89	105.76	83.51	55.54	29.09
Shareholders' Equity	1,485	1,096	948.47	646.48	560.41
Total Liabilities & Equity	2,915	2,459	2,345	2,139	1,660

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,014	932.67	953.07	1,108	773.55
Net Cash (Debt)	-464.6	-742.39	-766.88	-975.82	-559.25
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.80	-1.71	-1.79	-2.70	-1.55
Filing Date Shares Outstanding	579.89	579.89	434.92	361.56	361.56
Total Common Shares Outstanding	579.89	434.92	434.92	361.56	361.56
Working Capital	474.3	82.86	-16.54	-192.14	-7.68
Book Value Per Share	2.37	2.28	1.99	1.63	1.47
Tangible Book Value	1,338	950.62	822.42	550.82	489.14
Tangible Book Value Per Share	2.31	2.19	1.89	1.52	1.35
Buildings	552.26	556.81	-	-	-
Machinery	690.14	690.94	1,174	1,069	422.31
Construction In Progress	168.84	2.67	16.33	50.96	422.62

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Jul 30, 2026

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