Anchun International Holdings Ltd. (SGX:BTX)

SGX:BTX 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	42.78	96.16	76.94	79.02	115.75	129.68
Short-Term Investments	120	80	120	100	60	20
Cash & Short-Term Investments	162.78	176.16	196.94	179.02	175.75	149.68
Cash Growth	-0.51%	-10.55%	10.01%	1.86%	17.42%	33.20%
Accounts Receivable	132.82	154.74	137.37	129.43	133.91	143.28
Other Receivables	4.41	3.01	2.49	2.45	3.94	1.78
Receivables	137.22	157.75	139.86	131.89	137.85	145.06
Inventory	15.96	14.59	23.4	24.43	31.76	31.59
Prepaid Expenses	-	0.32	0.38	0.47	0.41	0.17
Other Current Assets	1.81	1.26	4.77	3.07	2.86	7.33
Total Current Assets	317.77	350.07	365.34	338.87	348.63	333.84
Property, Plant & Equipment	42.76	44.49	48	53.27	56.62	64.11
Other Intangible Assets	1.76	1.35	0.9	0.21	0.57	0.66
Long-Term Deferred Tax Assets	-	-	-	-	-	0.91
Other Long-Term Assets	1.74	1.73	2.18	2.53	3.37	3.79
Total Assets	364.03	397.64	416.41	394.88	409.19	403.31

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	21.93	14.66	33.98	21.26	21.17	18.71
Accrued Expenses	17.43	37.47	36.67	29.92	33.06	23.58
Current Income Taxes Payable	0.08	1.21	2.05	3.27	4.31	5.85
Current Unearned Revenue	13.05	17.28	27.63	35.41	39.8	74.03
Other Current Liabilities	-	6.86	6.02	5.81	7.56	7.21
Total Current Liabilities	52.49	77.48	106.34	95.67	105.89	129.38
Long-Term Deferred Tax Liabilities	1.87	2.29	-	-	-	-
Total Liabilities	54.36	79.76	106.34	95.67	105.89	129.38

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	149.28	149.28	149.28	149.28	149.28	149.28
Retained Earnings	89.79	97.99	89.08	78.21	81.51	51.33
Treasury Stock	-6.11	-6.11	-4.99	-4.99	-4.2	-3.39
Comprehensive Income & Other	76.72	76.72	76.72	76.72	76.72	76.72
Shareholders' Equity	309.67	317.87	310.08	299.21	303.3	273.93
Total Liabilities & Equity	364.03	397.64	416.41	394.88	409.19	403.31

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
Net Cash (Debt)	162.78	176.16	196.94	179.02	175.75	149.68
Net Cash Growth	-0.51%	-10.55%	10.01%	1.86%	17.42%	33.25%
Net Cash Per Share	3.50	3.76	4.20	3.80	3.69	3.11
Filing Date Shares Outstanding	46.35	46.35	46.85	46.85	47.19	47.69
Total Common Shares Outstanding	46.35	46.35	46.85	46.85	47.19	47.69
Working Capital	265.28	272.59	259	243.2	242.74	204.46
Book Value Per Share	6.68	6.86	6.62	6.39	6.43	5.74
Tangible Book Value	307.91	316.52	309.18	298.99	302.73	273.26
Tangible Book Value Per Share	6.64	6.83	6.60	6.38	6.42	5.73
Buildings	-	83.93	79.08	79.33	78.25	78.25
Machinery	-	118.47	117.09	115.91	116.18	116.98
Construction In Progress	-	0.01	0.85	1.33	0.35	0.14
Order Backlog	-	144.7	130	175.1	136.3	223.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error