Anhui Xinke New Materials Co.,Ltd (SHA:600255)
China · Delayed Price · Currency is CNY 2.880
-0.060 (-2.04%)
Nov 6, 2026, 3:00 PM CST
SHA:600255 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 | 553.56 | 672.88 | 783.77 | 699.98 | 840.04 | 810.47 |
Cash & Short-Term Investments | 553.56 | 672.88 | 783.77 | 699.98 | 840.04 | 810.47 |
Cash Growth | -20.23% | -14.15% | 11.97% | -16.67% | 3.65% | -10.35% |
Accounts Receivable | 818.58 | 753.81 | 607.71 | 505.88 | 409.93 | 432.33 |
Other Receivables | 44.61 | 49.34 | 16.71 | 16.23 | 9.44 | 15.58 |
Receivables | 863.19 | 803.16 | 624.42 | 522.11 | 419.37 | 447.91 |
Inventory | 1,054 | 828.73 | 712.56 | 518.72 | 584.78 | 565.75 |
Prepaid Expenses | - | 0 | 0 | - | - | - |
Other Current Assets | 71.05 | 83.87 | 77.77 | 88.82 | 157.58 | 118.72 |
Total Current Assets | 2,542 | 2,389 | 2,199 | 1,830 | 2,002 | 1,943 |
Property, Plant & Equipment | 1,633 | 1,658 | 1,608 | 1,561 | 1,416 | 960.84 |
Long-Term Investments | 292.01 | 294.23 | 293.57 | 291.17 | 291.18 | 293.17 |
Other Intangible Assets | 54.96 | 56.23 | 58.19 | 84.44 | 86.88 | 57.07 |
Long-Term Deferred Tax Assets | 22.64 | 18.75 | 28.74 | 25.97 | 19.52 | 5.42 |
Long-Term Deferred Charges | 2.62 | 3.5 | 2.82 | 3.15 | - | - |
Other Long-Term Assets | 307.6 | 46.52 | 18.99 | 50.36 | 43.39 | 105.97 |
Total Assets | 4,854 | 4,465 | 4,209 | 3,846 | 3,858 | 3,365 |
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 | 669.07 | 1,232 | 1,276 | 1,172 | 1,177 | 1,002 |
Accrued Expenses | 8.48 | 23.74 | 21.16 | 24.55 | 23.87 | 23.5 |
Short-Term Debt | 1,401 | 926.43 | 736.51 | 537.53 | 478.33 | 498.37 |
Current Portion of Long-Term Debt | - | 141.15 | 31 | 49.3 | 15.2 | - |
Current Portion of Leases | - | 5.73 | 5.7 | 3.89 | 0.34 | 0.54 |
Current Income Taxes Payable | - | 2.68 | 7.4 | 3.22 | 2.05 | 0.21 |
Current Unearned Revenue | 24 | 1.86 | 1.88 | 5.85 | 30.85 | 41.93 |
Other Current Liabilities | 189.18 | 84.8 | 83.3 | 90.43 | 184.78 | 156.8 |
Total Current Liabilities | 2,292 | 2,418 | 2,163 | 1,887 | 1,912 | 1,723 |
Long-Term Debt | 593.53 | 117.9 | 94.11 | 96.62 | 93.95 | 45.08 |
Long-Term Leases | 32.31 | 31.22 | 35.53 | 39.64 | 4.44 | - |
Long-Term Unearned Revenue | 75.12 | 74.62 | 72.88 | 53.78 | 56.16 | 49.15 |
Long-Term Deferred Tax Liabilities | 0.04 | - | 37.04 | 59.98 | 54.33 | 27.24 |
Total Liabilities | 2,993 | 2,642 | 2,402 | 2,137 | 2,121 | 1,844 |
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 | 1,806 | 1,806 | 1,806 | 1,806 | 1,806 | 1,800 |
Additional Paid-In Capital | - | 1,296 | 1,298 | 1,305 | 1,302 | 1,276 |
Retained Earnings | -1,614 | -1,650 | -1,681 | -1,743 | -1,682 | -1,779 |
Treasury Stock | - | - | - | - | -17.97 | -36.7 |
Comprehensive Income & Other | 1,303 | 6.7 | 6.7 | - | - | - |
Total Common Equity | 1,495 | 1,459 | 1,431 | 1,368 | 1,408 | 1,259 |
Minority Interest | 366.48 | 364.12 | 376.08 | 340.75 | 329.07 | 261.75 |
Shareholders' Equity | 1,861 | 1,824 | 1,807 | 1,709 | 1,737 | 1,521 |
Total Liabilities & Equity | 4,854 | 4,465 | 4,209 | 3,846 | 3,858 | 3,365 |
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 | 2,027 | 1,222 | 902.85 | 726.98 | 592.26 | 544 |
Net Cash (Debt) | -1,473 | -549.55 | -119.08 | -26.99 | 247.79 | 266.47 |
Net Cash Growth | - | - | - | - | -7.01% | -49.59% |
Net Cash Per Share | -0.96 | -0.36 | -0.06 | -0.01 | 0.13 | 0.14 |
Filing Date Shares Outstanding | 1,154 | 1,806 | 1,806 | 1,806 | 2,669 | 1,769 |
Total Common Shares Outstanding | 1,154 | 1,806 | 1,806 | 1,806 | 2,669 | 1,769 |
Working Capital | 249.9 | -29.47 | 35.79 | -57.33 | 89.56 | 219.94 |
Book Value Per Share | 1.30 | 0.81 | 0.79 | 0.76 | 0.53 | 0.71 |
Tangible Book Value | 1,440 | 1,403 | 1,372 | 1,284 | 1,321 | 1,202 |
Tangible Book Value Per Share | 1.25 | 0.78 | 0.76 | 0.71 | 0.49 | 0.68 |
Buildings | - | 514.65 | 441.88 | 449.05 | 433.26 | 312.24 |
Machinery | - | 1,921 | 1,634 | 1,618 | 1,459 | 1,461 |
Construction In Progress | - | 114.76 | 297.23 | 143.78 | 280.32 | 140.55 |