Antong Holdings Co., Ltd. (SHA:600179)
China · Delayed Price · Currency is CNY 4.540
-0.070 (-1.52%)
Sep 14, 2026, 2:30 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 | Jun '26 Jun 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 | 2,880 | 2,341 | 2,726 | 1,973 | 1,373 | 1,609 |
Short-Term Investments | 1,438 | 1,195 | 1,188 | 1,928 | 1,196 | 2.08 |
Trading Asset Securities | 3,551 | 3,245 | 2,025 | 2,863 | 2,995 | 2,021 |
Cash & Short-Term Investments | 7,869 | 6,781 | 5,940 | 6,763 | 5,564 | 3,632 |
Cash Growth | 11.46% | 14.16% | -12.18% | 21.56% | 53.17% | 22.59% |
Accounts Receivable | 512.13 | 567.1 | 593.47 | 517.19 | 501.3 | 840.41 |
Other Receivables | 36.16 | 22.28 | 20.73 | 19.34 | 17.75 | 13.96 |
Receivables | 548.28 | 589.38 | 614.2 | 536.53 | 519.05 | 854.37 |
Inventory | 81.3 | 76.06 | 70.38 | 82.88 | 129.38 | 62.4 |
Prepaid Expenses | 28.44 | 9.13 | 6.13 | 32.78 | 1.49 | 10.69 |
Other Current Assets | 274.09 | 390.94 | 510.16 | 130.72 | 91.56 | 304.84 |
Total Current Assets | 8,801 | 7,846 | 7,140 | 7,546 | 6,305 | 4,865 |
Property, Plant & Equipment | 6,128 | 6,213 | 5,245 | 5,207 | 5,535 | 5,650 |
Long-Term Investments | 933.32 | 916.7 | 612.09 | 479.17 | 326.39 | 20.39 |
Other Intangible Assets | 7.04 | 79.16 | 80.05 | 83.78 | 86.52 | 89.66 |
Long-Term Deferred Tax Assets | 275.83 | 289.42 | 284.51 | 308.97 | 168.16 | 167.47 |
Long-Term Deferred Charges | 146.63 | 104.31 | 84.62 | 78.6 | 84.75 | 78.2 |
Other Long-Term Assets | 245.87 | 230.94 | 189.12 | 162.07 | 399.12 | 362.28 |
Total Assets | 16,538 | 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 | Jun '26 Jun 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 | 142.75 | 219.92 | 111.5 | 104.81 | 11.38 | 75.79 |
Accrued Expenses | 1,373 | 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 | 205.73 | 110.76 | 14.82 | 5.04 | - | - |
Current Portion of Leases | 401.92 | 416.37 | 214.45 | 246.32 | 296.85 | 457.78 |
Current Income Taxes Payable | 85.09 | 63.83 | 47.58 | 31.61 | 128.22 | 40.89 |
Current Unearned Revenue | 97.22 | 115.69 | 127.44 | 87.03 | 94.06 | 71.35 |
Other Current Liabilities | 301.28 | 212.8 | 262.01 | 246.4 | 164.54 | 867.68 |
Total Current Liabilities | 2,743 | 2,519 | 2,000 | 2,851 | 2,392 | 2,599 |
Long-Term Debt | 540.18 | 541.15 | 122.45 | 45 | - | - |
Long-Term Leases | 347.83 | 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 | 397.61 | 372.95 | 259.8 | 248.45 | 81.14 | 25.06 |
Other Long-Term Liabilities | - | - | - | - | - | 1.3 |
Total Liabilities | 4,028 | 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 | Jun '26 Jun 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 | 5,942 | 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 | -5.26 | -1.41 | - | - | - | - |
Total Common Equity | 12,509 | 11,857 | 10,772 | 10,162 | 9,575 | 7,764 |
Minority Interest | 0.61 | 0.84 | 0.52 | - | - | 14.63 |
Shareholders' Equity | 12,510 | 11,857 | 10,773 | 10,162 | 9,575 | 7,779 |
Total Liabilities & Equity | 16,538 | 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 | Jun '26 Jun 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 | 1,632 | 1,594 | 931.41 | 1,835 | 1,528 | 1,094 |
Net Cash (Debt) | 6,237 | 5,187 | 5,008 | 4,928 | 4,035 | 2,538 |
Net Cash Growth | 3.34% | 3.57% | 1.62% | 22.13% | 58.99% | 22.86% |
Net Cash Per Share | 1.47 | 1.23 | 1.18 | 1.17 | 0.94 | 0.39 |
Filing Date Shares Outstanding | 4,232 | 4,235 | 4,226 | 4,229 | 4,208 | 6,463 |
Total Common Shares Outstanding | 4,232 | 4,235 | 4,226 | 4,229 | 4,208 | 6,463 |
Working Capital | 6,058 | 5,327 | 5,140 | 4,696 | 3,913 | 2,266 |
Book Value Per Share | 2.96 | 2.80 | 2.55 | 2.40 | 2.28 | 1.20 |
Tangible Book Value | 12,502 | 11,777 | 10,692 | 10,078 | 9,489 | 7,674 |
Tangible Book Value Per Share | 2.95 | 2.78 | 2.53 | 2.38 | 2.25 | 1.19 |
Buildings | 97.32 | 100.32 | 100.32 | 82.51 | 25.28 | 22.01 |
Machinery | 4,403 | 4,462 | 4,422 | 4,178 | 3,926 | 1,981 |
Construction In Progress | - | 48.43 | 48.43 | 66.01 | 49.2 | 72.05 |