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

HKG:2560 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	343.15	426.56	131.39	166.1	131.76	214.31
Short-Term Investments	-	22.79	18.9	20.09	-	-
Trading Asset Securities	110.12	100.2	40	-	-	-
Cash & Short-Term Investments	453.27	549.54	190.28	186.19	131.76	214.31
Cash Growth	-12.56%	188.81%	2.20%	41.32%	-38.52%	-
Accounts Receivable	755.07	785.39	866.72	770.01	632.81	359.7
Other Receivables	61.99	78.08	13.7	13.62	-	-
Receivables	817.05	863.47	880.42	783.62	632.81	359.7
Inventory	153.7	143.68	101.52	102.9	118.6	52.94
Other Current Assets	-	-	14.58	9.34	-	0.13
Total Current Assets	1,469	1,557	1,187	1,082	883.17	627.08
Property, Plant & Equipment	1,278	1,283	1,196	1,194	1,169	938.18
Goodwill	28.69	28.69	28.69	28.69	28.69	28.69
Other Intangible Assets	7.62	8.85	11.32	13.85	11.44	13.49
Long-Term Accounts Receivable	48.3	10.36	8.53	2.5	24.05	37.85
Long-Term Deferred Tax Assets	26.21	27.27	28.07	24.1	22.93	15.19
Total Assets	2,858	2,915	2,459	2,345	2,139	1,660

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	264.77	215.94	211.55	195.71	154.45	133.1
Accrued Expenses	43.01	55.85	63.2	59.13	59.88	53.26
Short-Term Debt	-	-	-	-	-	15
Current Portion of Long-Term Debt	676.22	711.26	720.21	701.64	712.08	312
Current Portion of Leases	1.71	1.99	4.36	1.78	1.74	1.67
Current Income Taxes Payable	6.6	10.05	22.61	12.31	6.86	5.46
Current Unearned Revenue	28.06	21.79	12.48	13.45	11.39	2.46
Other Current Liabilities	47.96	65.52	69.52	114.58	128.9	111.81
Total Current Liabilities	1,068	1,082	1,104	1,099	1,075	634.75
Long-Term Debt	262.78	292.43	198.49	245.64	391.7	441.09
Long-Term Leases	7.77	8.47	9.61	4.02	2.05	3.8
Long-Term Unearned Revenue	33.45	36.77	39.55	36.41	9.62	5.16
Long-Term Deferred Tax Liabilities	9.3	9.67	11.28	12.33	13.9	15.27
Total Liabilities	1,382	1,430	1,363	1,397	1,493	1,100

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	579.89	579.89	434.92	434.92	361.56	-
Additional Paid-In Capital	-	-	-	-	-	138
Comprehensive Income & Other	746.74	795.19	555.71	430.04	229.38	393.32
Total Common Equity	1,327	1,375	990.63	864.96	590.94	531.32
Minority Interest	149.76	109.89	105.76	83.51	55.54	29.09
Shareholders' Equity	1,476	1,485	1,096	948.47	646.48	560.41
Total Liabilities & Equity	2,858	2,915	2,459	2,345	2,139	1,660

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	948.48	1,014	932.67	953.07	1,108	773.55
Net Cash (Debt)	-495.21	-464.6	-742.39	-766.88	-975.82	-559.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.85	-0.80	-1.71	-1.79	-2.70	-1.55
Filing Date Shares Outstanding	579.89	579.89	579.89	434.92	361.56	361.56
Total Common Shares Outstanding	579.89	579.89	434.92	434.92	361.56	361.56
Working Capital	400.82	474.3	82.86	-16.54	-192.14	-7.68
Book Value Per Share	2.29	2.37	2.28	1.99	1.63	1.47
Tangible Book Value	1,290	1,338	950.62	822.42	550.82	489.14
Tangible Book Value Per Share	2.23	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: Aug 28, 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 12, 2026

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