Chongqing Afari Technology Co., Ltd. (SHA:601777)
China · Delayed Price · Currency is CNY 7.36
-0.16 (-2.13%)
Nov 5, 2026, 3:00 PM CST
SHA:601777 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 | 3,667 | 4,509 | 3,679 | 3,425 | 2,721 | 2,756 |
Short-Term Investments | - | 173.4 | - | - | - | - |
Cash & Short-Term Investments | 3,667 | 4,682 | 3,679 | 3,425 | 2,721 | 2,756 |
Cash Growth | -1.99% | 27.26% | 7.44% | 25.84% | -1.25% | 11.95% |
Accounts Receivable | 2,410 | 1,870 | 1,511 | 1,517 | 3,254 | 767.52 |
Other Receivables | 163.73 | 268.64 | 297.07 | 394.37 | 576.65 | 418.93 |
Receivables | 2,574 | 2,139 | 1,808 | 1,911 | 3,831 | 1,186 |
Inventory | 739.68 | 1,861 | 2,267 | 2,869 | 2,382 | 2,197 |
Other Current Assets | 549.52 | 335.08 | 331.59 | 325.62 | 144.67 | 471.45 |
Total Current Assets | 7,530 | 9,017 | 8,086 | 8,530 | 9,079 | 6,611 |
Property, Plant & Equipment | 1,912 | 1,873 | 1,944 | 1,994 | 1,980 | 1,966 |
Long-Term Investments | 5,386 | 5,096 | 5,194 | 4,762 | 4,311 | 4,112 |
Goodwill | 33.22 | 137.89 | 202.1 | 242.79 | 287.7 | 319.27 |
Other Intangible Assets | 5,520 | 6,458 | 1,668 | 1,901 | 671.17 | 525.82 |
Long-Term Deferred Tax Assets | 662.74 | 678.13 | 883.08 | 950.26 | 844.77 | 884.63 |
Long-Term Deferred Charges | 784.15 | 248.63 | 570.52 | 157.63 | 217.83 | 13.29 |
Other Long-Term Assets | 7,174 | 6,061 | 3,166 | 3,260 | 3,247 | 3,200 |
Total Assets | 29,001 | 29,570 | 21,714 | 21,799 | 20,638 | 17,632 |
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 | 5,006 | 4,819 | 4,579 | 4,895 | 3,420 | 1,179 |
Accrued Expenses | 372.89 | 1,134 | 1,281 | 435.95 | 330.11 | 115.17 |
Short-Term Debt | 687.03 | 209.09 | 635.15 | 243.23 | 18.87 | 33.76 |
Current Portion of Long-Term Debt | 959.61 | 131.69 | 578.52 | 644.17 | 602.69 | 441.13 |
Current Portion of Leases | - | 8.91 | 0.81 | 5.08 | 3.24 | 1.34 |
Current Income Taxes Payable | 89.89 | 3.3 | 5.18 | 18.12 | 16.56 | 14.89 |
Current Unearned Revenue | 268.88 | 392.32 | 269.17 | 300.54 | 592.66 | 578.14 |
Other Current Liabilities | 2,934 | 3,207 | 1,160 | 1,160 | 1,071 | 603.36 |
Total Current Liabilities | 10,318 | 9,906 | 8,508 | 7,703 | 6,056 | 2,967 |
Long-Term Debt | 381.02 | 926.99 | 820.93 | 1,430 | 2,209 | 2,650 |
Long-Term Leases | 20.66 | 13.66 | 0.09 | 3.49 | 1.71 | 2.83 |
Long-Term Unearned Revenue | 444.84 | 651.91 | 11.36 | 1.6 | 1.9 | 2.21 |
Long-Term Deferred Tax Liabilities | 631.27 | 583.45 | 622.3 | 648.69 | 657.5 | 652.87 |
Other Long-Term Liabilities | 72.07 | 73.5 | 85.37 | 51.86 | 48.14 | 56.95 |
Total Liabilities | 11,868 | 12,156 | 10,048 | 9,838 | 8,974 | 6,332 |
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 | 4,521 | 4,521 | 4,521 | 4,572 | 4,572 | 4,500 |
Additional Paid-In Capital | 8,608 | 8,662 | 8,643 | 8,737 | 8,726 | 8,553 |
Retained Earnings | -2,204 | -2,280 | -2,360 | -2,400 | -2,424 | -2,579 |
Treasury Stock | -498.31 | -341.67 | -133.88 | -259.71 | -314.85 | -126.36 |
Comprehensive Income & Other | -127.49 | -273.43 | -158.79 | -210.42 | -332.26 | -178.11 |
Total Common Equity | 10,299 | 10,288 | 10,511 | 10,438 | 10,226 | 10,170 |
Minority Interest | 6,834 | 7,126 | 1,154 | 1,523 | 1,438 | 1,131 |
Shareholders' Equity | 17,133 | 17,414 | 11,665 | 11,961 | 11,664 | 11,300 |
Total Liabilities & Equity | 29,001 | 29,570 | 21,714 | 21,799 | 20,638 | 17,632 |
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 | 2,048 | 1,290 | 2,036 | 2,326 | 2,835 | 3,129 |
Net Cash (Debt) | 1,619 | 3,392 | 1,644 | 1,099 | -113.68 | -373.45 |
Net Cash Growth | -25.88% | 106.34% | 49.56% | - | - | - |
Net Cash Per Share | 0.38 | 0.80 | 0.41 | 0.45 | -0.02 | -0.07 |
Filing Date Shares Outstanding | 4,521 | 4,521 | 4,521 | 4,572 | 4,572 | 4,500 |
Total Common Shares Outstanding | 4,521 | 4,521 | 4,521 | 4,572 | 4,572 | 4,500 |
Working Capital | -2,788 | -888.92 | -422.61 | 827.62 | 3,023 | 3,644 |
Book Value Per Share | 2.28 | 2.28 | 2.32 | 2.28 | 2.24 | 2.26 |
Tangible Book Value | 4,746 | 3,692 | 8,642 | 8,294 | 9,267 | 9,325 |
Tangible Book Value Per Share | 1.05 | 0.82 | 1.91 | 1.81 | 2.03 | 2.07 |
Buildings | - | 2,217 | 2,219 | 2,231 | 2,221 | 2,155 |
Machinery | - | 1,382 | 1,356 | 1,216 | 1,192 | 1,298 |
Construction In Progress | - | 29.6 | 32.94 | 65.97 | 47.72 | 43.74 |