Antong Holdings Co., Ltd. (SHA:600179)
China · Delayed Price · Currency is CNY 3.900
-0.080 (-2.01%)
Oct 27, 2026, 3:00 PM CST
Antong Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,838 | 2,341 | 2,726 | 1,973 | 1,373 | 1,609 |
Short-Term Investments | - | 1,195 | 1,188 | 1,928 | 1,196 | 2.08 |
Trading Asset Securities | 4,356 | 3,245 | 2,025 | 2,863 | 2,995 | 2,021 |
Cash & Short-Term Investments | 7,194 | 6,781 | 5,940 | 6,763 | 5,564 | 3,632 |
Cash Growth | 32.52% | 14.16% | -12.18% | 21.56% | 53.17% | 22.59% |
Accounts Receivable | 511.94 | 567.1 | 593.47 | 517.19 | 501.3 | 840.41 |
Other Receivables | 35.76 | 22.28 | 20.73 | 19.34 | 17.75 | 13.96 |
Receivables | 547.7 | 589.38 | 614.2 | 536.53 | 519.05 | 854.37 |
Inventory | 85.8 | 76.06 | 70.38 | 82.88 | 129.38 | 62.4 |
Prepaid Expenses | - | 9.13 | 6.13 | 32.78 | 1.49 | 10.69 |
Other Current Assets | 1,328 | 390.94 | 510.16 | 130.72 | 91.56 | 304.84 |
Total Current Assets | 9,155 | 7,846 | 7,140 | 7,546 | 6,305 | 4,865 |
Property, Plant & Equipment | 6,259 | 6,213 | 5,245 | 5,207 | 5,535 | 5,650 |
Long-Term Investments | 925.54 | 916.7 | 612.09 | 479.17 | 326.39 | 20.39 |
Other Intangible Assets | 11 | 79.16 | 80.05 | 83.78 | 86.52 | 89.66 |
Long-Term Deferred Tax Assets | 264.45 | 289.42 | 284.51 | 308.97 | 168.16 | 167.47 |
Long-Term Deferred Charges | 157.82 | 104.31 | 84.62 | 78.6 | 84.75 | 78.2 |
Other Long-Term Assets | 51.81 | 230.94 | 189.12 | 162.07 | 399.12 | 362.28 |
Total Assets | 16,825 | 15,680 | 13,636 | 13,866 | 12,905 | 11,232 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,507 | 219.92 | 111.5 | 104.81 | 11.38 | 75.79 |
Accrued Expenses | 47.71 | 1,209 | 1,089 | 1,116 | 1,141 | 1,085 |
Short-Term Debt | 136 | 171 | 133 | 1,013 | 556 | - |
Current Portion of Long-Term Debt | 707.71 | 110.76 | 14.82 | 5.04 | - | - |
Current Portion of Leases | - | 416.37 | 214.45 | 246.32 | 296.85 | 457.78 |
Current Income Taxes Payable | 63.11 | 63.83 | 47.58 | 31.61 | 128.22 | 40.89 |
Current Unearned Revenue | 136.26 | 115.69 | 127.44 | 87.03 | 94.06 | 71.35 |
Other Current Liabilities | 234.74 | 212.8 | 262.01 | 246.4 | 164.54 | 867.68 |
Total Current Liabilities | 2,833 | 2,519 | 2,000 | 2,851 | 2,392 | 2,599 |
Long-Term Debt | 473.68 | 541.15 | 122.45 | 45 | - | - |
Long-Term Leases | 348.95 | 354.79 | 446.69 | 525.83 | 675.61 | 636.47 |
Long-Term Unearned Revenue | - | 34.12 | 34.12 | 34.12 | 181.18 | 191.96 |
Long-Term Deferred Tax Liabilities | 423.72 | 372.95 | 259.8 | 248.45 | 81.14 | 25.06 |
Other Long-Term Liabilities | 18.34 | - | - | - | - | 1.3 |
Total Liabilities | 4,097 | 3,822 | 2,863 | 3,704 | 3,330 | 3,454 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 6,330 | 6,330 | 6,330 | 6,330 | 6,330 | 6,463 |
Additional Paid-In Capital | 2,686 | 2,686 | 2,686 | 2,686 | 2,686 | 3,084 |
Retained Earnings | 6,162 | 5,286 | 4,200 | 3,589 | 3,003 | 660.9 |
Treasury Stock | -2,444 | -2,444 | -2,444 | -2,444 | -2,444 | -2,444 |
Comprehensive Income & Other | -6.66 | -1.41 | - | - | - | - |
Total Common Equity | 12,727 | 11,857 | 10,772 | 10,162 | 9,575 | 7,764 |
Minority Interest | 0.55 | 0.84 | 0.52 | - | - | 14.63 |
Shareholders' Equity | 12,728 | 11,857 | 10,773 | 10,162 | 9,575 | 7,779 |
Total Liabilities & Equity | 16,825 | 15,680 | 13,636 | 13,866 | 12,905 | 11,232 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,666 | 1,594 | 931.41 | 1,835 | 1,528 | 1,094 |
Net Cash (Debt) | 5,528 | 5,187 | 5,008 | 4,928 | 4,035 | 2,538 |
Net Cash Growth | 25.86% | 3.57% | 1.62% | 22.13% | 58.99% | 22.86% |
Net Cash Per Share | 1.31 | 1.23 | 1.18 | 1.17 | 0.94 | 0.39 |
Filing Date Shares Outstanding | 4,234 | 4,235 | 4,226 | 4,229 | 4,208 | 6,463 |
Total Common Shares Outstanding | 4,234 | 4,235 | 4,226 | 4,229 | 4,208 | 6,463 |
Working Capital | 6,323 | 5,327 | 5,140 | 4,696 | 3,913 | 2,266 |
Book Value Per Share | 3.01 | 2.80 | 2.55 | 2.40 | 2.28 | 1.20 |
Tangible Book Value | 12,716 | 11,777 | 10,692 | 10,078 | 9,489 | 7,674 |
Tangible Book Value Per Share | 3.00 | 2.78 | 2.53 | 2.38 | 2.25 | 1.19 |
Buildings | - | 100.32 | 100.32 | 82.51 | 25.28 | 22.01 |
Machinery | - | 4,462 | 4,422 | 4,178 | 3,926 | 1,981 |
Construction In Progress | - | 48.43 | 48.43 | 66.01 | 49.2 | 72.05 |