Anhui Hwasu Co.,Ltd. (SHA:600935)
China · Delayed Price · Currency is CNY 2.290
+0.020 (0.88%)
At close: Jul 31, 2026
Anhui Hwasu 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 | Mar '26 Mar 31, 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 | 362.89 | 303.79 | 652.09 | 855.87 | 770.41 | 1,241 |
Cash & Short-Term Investments | 362.89 | 303.79 | 652.09 | 855.87 | 770.41 | 1,241 |
Cash Growth | -6.77% | -53.41% | -23.81% | 11.09% | -37.92% | 365.20% |
Accounts Receivable | 135.27 | 99.67 | 114.76 | 89.03 | 69.94 | 87.81 |
Other Receivables | 0.07 | 0.06 | 0.09 | 2.11 | 0.67 | 0.75 |
Receivables | 135.34 | 99.73 | 114.85 | 91.14 | 70.61 | 88.56 |
Inventory | 369.49 | 223.92 | 242.09 | 209.64 | 275.3 | 359.57 |
Other Current Assets | 93.66 | 119.95 | 221.78 | 98.27 | 80.91 | 48.78 |
Total Current Assets | 961.38 | 747.38 | 1,231 | 1,255 | 1,197 | 1,738 |
Property, Plant & Equipment | 7,664 | 7,811 | 8,149 | 7,182 | 6,651 | 6,629 |
Long-Term Investments | 13.26 | 13.26 | 11.85 | 10.18 | 9.55 | - |
Other Intangible Assets | 513.02 | 516.74 | 533.15 | 551.36 | 575.79 | 599.57 |
Long-Term Deferred Tax Assets | 291.39 | 291.67 | 287.34 | 235.58 | 170.7 | 110.56 |
Long-Term Deferred Charges | 134.67 | 138.22 | 24.84 | 27.77 | 30.9 | 36.62 |
Other Long-Term Assets | 2.37 | 2.37 | 59.64 | 52.54 | 229.94 | 11.8 |
Total Assets | 9,580 | 9,521 | 10,296 | 9,314 | 8,865 | 9,126 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,662 | 875.53 | 1,214 | 1,548 | 1,225 | 461.23 |
Accrued Expenses | 66.65 | 726.75 | 730.18 | 596.24 | 601.71 | 779.29 |
Short-Term Debt | - | 6.01 | 70 | 70 | - | 193.18 |
Current Portion of Long-Term Debt | 536.58 | 535.99 | 324.08 | - | - | 530.43 |
Current Portion of Leases | - | - | - | - | - | 26.95 |
Current Income Taxes Payable | 523.24 | 6.23 | - | - | 19.79 | 13.67 |
Current Unearned Revenue | 101.49 | 70.48 | 70.4 | 72.8 | 81.24 | 173.62 |
Other Current Liabilities | 96.6 | 688.97 | 840.95 | 106.9 | 110.18 | 310.1 |
Total Current Liabilities | 2,986 | 2,910 | 3,250 | 2,394 | 2,038 | 2,488 |
Long-Term Debt | 350.57 | 350.57 | 868.17 | 258.5 | - | - |
Long-Term Unearned Revenue | 215.4 | 218.85 | 177.7 | 185.56 | 198.42 | 210.18 |
Long-Term Deferred Tax Liabilities | - | - | 5.47 | - | - | 5.11 |
Other Long-Term Liabilities | 87.95 | 90.48 | 86.97 | 108.62 | 146.68 | 106.04 |
Total Liabilities | 3,640 | 3,570 | 4,388 | 2,947 | 2,383 | 2,810 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,595 | 3,595 | 3,507 | 3,507 | 3,507 | 3,507 |
Additional Paid-In Capital | 1,423 | 1,423 | 1,314 | 1,314 | 1,314 | 1,314 |
Retained Earnings | 916.28 | 931.84 | 1,085 | 1,525 | 1,624 | 1,476 |
Comprehensive Income & Other | 5.71 | 0.98 | 1.57 | 21.5 | 37.14 | 18.83 |
Shareholders' Equity | 5,940 | 5,951 | 5,908 | 6,367 | 6,482 | 6,316 |
Total Liabilities & Equity | 9,580 | 9,521 | 10,296 | 9,314 | 8,865 | 9,126 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 887.15 | 892.57 | 1,262 | 328.5 | - | 750.56 |
Net Cash (Debt) | -524.26 | -588.78 | -610.16 | 527.37 | 770.41 | 490.44 |
Net Cash Growth | - | - | - | -31.55% | 57.08% | - |
Net Cash Per Share | -0.13 | -0.15 | -0.17 | 0.15 | 0.22 | 0.16 |
Filing Date Shares Outstanding | 3,595 | 3,595 | 3,507 | 3,507 | 3,507 | 3,507 |
Total Common Shares Outstanding | 3,595 | 3,595 | 3,507 | 3,507 | 3,507 | 3,507 |
Working Capital | -2,025 | -2,163 | -2,019 | -1,139 | -840.35 | -750.56 |
Book Value Per Share | 1.65 | 1.66 | 1.68 | 1.82 | 1.85 | 1.80 |
Tangible Book Value | 5,427 | 5,434 | 5,375 | 5,816 | 5,907 | 5,716 |
Tangible Book Value Per Share | 1.51 | 1.51 | 1.53 | 1.66 | 1.68 | 1.63 |
Buildings | - | 3,740 | 3,653 | 3,438 | 373.46 | 3,224 |
Machinery | - | 8,867 | 8,606 | 8,150 | 10,967 | 7,476 |
Construction In Progress | - | 1,832 | 1,878 | 971.78 | 55.06 | 56.28 |