Henan Ancai Hi-Tech Co.,Ltd (SHA:600207)
China · Delayed Price · Currency is CNY 4.830
-0.270 (-5.29%)
Sep 15, 2026, 3:00 PM CST
SHA:600207 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 | 431.02 | 629.04 | 498.15 | 612.76 | 1,827 | 725.61 |
Cash & Short-Term Investments | 431.02 | 629.04 | 498.15 | 612.76 | 1,827 | 725.61 |
Cash Growth | -46.48% | 26.28% | -18.70% | -66.47% | 151.82% | 127.27% |
Accounts Receivable | 1,078 | 1,260 | 1,268 | 1,705 | 1,055 | 516.35 |
Other Receivables | 48.3 | 143.87 | 152.86 | 128.18 | 147.04 | 128.15 |
Receivables | 1,126 | 1,403 | 1,421 | 1,833 | 1,202 | 644.51 |
Inventory | 343.71 | 398.13 | 375.31 | 300.52 | 392.3 | 230.98 |
Prepaid Expenses | - | - | - | - | - | 0.07 |
Other Current Assets | 190.25 | 65.59 | 103.94 | 114.06 | 148.22 | 146.95 |
Total Current Assets | 2,091 | 2,496 | 2,398 | 2,860 | 3,570 | 1,748 |
Property, Plant & Equipment | 3,003 | 3,126 | 3,474 | 3,487 | 3,061 | 2,077 |
Long-Term Investments | 69.07 | 74.34 | 83.82 | 88.85 | 71.58 | 68.44 |
Goodwill | - | - | 4.12 | - | - | - |
Other Intangible Assets | 336.36 | 341.56 | 364 | 328.6 | 329.81 | 327.04 |
Long-Term Deferred Tax Assets | 2.68 | 2.69 | 57.32 | 14.85 | 11.08 | 7.17 |
Long-Term Deferred Charges | 2.57 | 3.35 | 3.38 | 0.58 | 2.62 | 3.22 |
Other Long-Term Assets | 189.87 | 188.06 | 213.93 | 196.65 | 343.08 | 389.52 |
Total Assets | 5,695 | 6,232 | 6,599 | 6,977 | 7,389 | 4,621 |
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 | 720.49 | 390.03 | 739.8 | 681.02 | 637.08 | 347.38 |
Accrued Expenses | 65.15 | 69.26 | 75.5 | 67.16 | 59.35 | 31.39 |
Short-Term Debt | 487.64 | 495.01 | 254.68 | 912.4 | 1,169 | 1,446 |
Current Portion of Long-Term Debt | 909.9 | 903.02 | 751.12 | 270.52 | 144.23 | 40.25 |
Current Portion of Leases | 145.67 | 78.4 | 61.28 | 80.89 | 108.39 | 32.66 |
Current Income Taxes Payable | 2.02 | 1.25 | 4.08 | 40.7 | 45.94 | 20.38 |
Current Unearned Revenue | 26.94 | 37.96 | 37.32 | 70.28 | 54.64 | 77.2 |
Other Current Liabilities | 315.19 | 628.05 | 367.95 | 432.19 | 474.1 | 339.18 |
Total Current Liabilities | 2,673 | 2,603 | 2,292 | 2,555 | 2,693 | 2,334 |
Long-Term Debt | 1,046 | 1,364 | 1,249 | 850.1 | 962.69 | 100 |
Long-Term Leases | 198.5 | 100.59 | 87.67 | 196 | 418.92 | 179.38 |
Long-Term Unearned Revenue | 72.29 | 69.33 | 67.85 | 54.75 | 55.09 | 56.82 |
Long-Term Deferred Tax Liabilities | 3.5 | 3.32 | 3.4 | 1.94 | 0.42 | - |
Total Liabilities | 3,993 | 4,141 | 3,700 | 3,658 | 4,130 | 2,670 |
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 | 1,089 | 1,089 | 1,089 | 1,089 | 1,089 | 862.96 |
Additional Paid-In Capital | 3,785 | 3,785 | 3,798 | 3,783 | 3,783 | 2,849 |
Retained Earnings | -3,186 | -2,858 | -2,131 | -1,776 | -1,757 | -1,835 |
Comprehensive Income & Other | 9.71 | 9.44 | 7.94 | 13.64 | 9.15 | 6.22 |
Total Common Equity | 1,698 | 2,025 | 2,765 | 3,110 | 3,125 | 1,884 |
Minority Interest | 3.95 | 65.98 | 134.29 | 209.08 | 133.89 | 66.5 |
Shareholders' Equity | 1,702 | 2,091 | 2,899 | 3,319 | 3,259 | 1,951 |
Total Liabilities & Equity | 5,695 | 6,232 | 6,599 | 6,977 | 7,389 | 4,621 |
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 | 2,787 | 2,941 | 2,404 | 2,310 | 2,804 | 1,798 |
Net Cash (Debt) | -2,356 | -2,312 | -1,906 | -1,697 | -976.27 | -1,072 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.16 | -2.12 | -1.75 | -1.56 | -1.13 | -1.24 |
Filing Date Shares Outstanding | 1,089 | 1,089 | 1,089 | 1,089 | 1,089 | 862.96 |
Total Common Shares Outstanding | 1,089 | 1,089 | 1,089 | 1,089 | 1,089 | 862.96 |
Working Capital | -582.02 | -106.82 | 106.43 | 305.3 | 876.58 | -585.85 |
Book Value Per Share | 1.56 | 1.86 | 2.54 | 2.86 | 2.87 | 2.18 |
Tangible Book Value | 1,362 | 1,684 | 2,397 | 2,781 | 2,795 | 1,557 |
Tangible Book Value Per Share | 1.25 | 1.55 | 2.20 | 2.55 | 2.57 | 1.80 |
Buildings | 926.94 | 1,048 | 1,038 | 953.2 | 944.54 | 540.82 |
Machinery | 2,348 | 2,466 | 2,800 | 2,403 | 2,407 | 1,374 |
Construction In Progress | 545.46 | 395.81 | 393.5 | 817.19 | 296.79 | 754.24 |