Asian Star Anchor Chain Co., Ltd. Jiangsu (SHA:601890)

SHA:601890 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,493	1,918	1,495	1,613	1,439	1,502
Short-Term Investments	-	140.29	-	-	15	-
Trading Asset Securities	1,255	906.64	1,139	815.34	846.58	418.31
Cash & Short-Term Investments	2,748	2,965	2,634	2,429	2,301	1,921
Cash Growth	13.83%	12.57%	8.46%	5.56%	19.79%	0.67%
Accounts Receivable	733.05	737.17	626.7	530.89	437.26	375.37
Other Receivables	9.7	72.4	66.28	55.93	73.37	74.29
Receivables	742.75	809.57	692.99	586.82	510.62	449.66
Inventory	1,347	875.69	919.29	976.87	866.2	752
Prepaid Expenses	-	0.15	5.69	1.04	0.21	0.7
Other Current Assets	407.57	102.19	70.84	49.55	98.79	89.15
Total Current Assets	5,245	4,753	4,323	4,043	3,777	3,212
Property, Plant & Equipment	744.65	672.46	665.59	626.89	525.72	580.22
Long-Term Investments	169.22	179.81	84.28	0.01	0.01	25.01
Other Intangible Assets	175.03	130.21	136.07	141.64	158.67	163.24
Long-Term Deferred Tax Assets	51.91	59.75	50.39	49.52	49.61	38.53
Long-Term Deferred Charges	53.71	56.09	0.34	0.35	0.38	0.48
Other Long-Term Assets	84.25	87.68	32.21	41.85	104.03	117.64
Total Assets	6,524	5,939	5,292	4,903	4,615	4,137

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	398.79	329.19	242.89	182.82	311.82	144.46
Accrued Expenses	52.85	129.07	134.37	126.81	89.27	107.54
Short-Term Debt	672.07	398.25	173.36	-	125.1	-
Current Portion of Long-Term Debt	-	103.56	397.72	4	300	-
Current Income Taxes Payable	-	35.34	23.17	19.14	21.47	9.08
Current Unearned Revenue	367.02	246.54	228.17	390.27	279.65	220.37
Other Current Liabilities	460.27	32.5	28.17	29.91	37.44	14.42
Total Current Liabilities	1,951	1,274	1,228	752.96	1,165	495.87
Long-Term Debt	323.72	580.64	166.78	451.24	6.14	305.62
Long-Term Unearned Revenue	76.48	74.33	80.97	86.81	88.47	93.77
Long-Term Deferred Tax Liabilities	1.45	1.45	1.45	1.45	1.45	1.45
Total Liabilities	2,353	1,931	1,477	1,292	1,261	896.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	959.4	959.4	959.4	959.4	959.4	959.4
Additional Paid-In Capital	1,384	1,384	1,384	1,384	1,384	1,384
Retained Earnings	1,614	1,466	1,282	1,101	912.75	802.1
Total Common Equity	3,957	3,809	3,626	3,445	3,256	3,146
Minority Interest	214.09	198.7	188.73	166.02	97.96	95
Shareholders' Equity	4,171	4,008	3,815	3,611	3,354	3,241
Total Liabilities & Equity	6,524	5,939	5,292	4,903	4,615	4,137

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	995.79	1,082	737.86	455.24	431.24	305.62
Net Cash (Debt)	1,752	1,883	1,896	1,973	1,869	1,615
Net Cash Growth	12.01%	-0.72%	-3.91%	5.56%	15.76%	0.81%
Net Cash Per Share	1.83	1.96	1.98	2.06	1.94	1.68
Filing Date Shares Outstanding	958.95	959.4	959.4	959.4	959.4	959.4
Total Common Shares Outstanding	958.95	959.4	959.4	959.4	959.4	959.4
Working Capital	3,294	3,478	3,095	3,290	2,612	2,716
Book Value Per Share	4.13	3.97	3.78	3.59	3.39	3.28
Tangible Book Value	3,782	3,679	3,490	3,303	3,097	2,982
Tangible Book Value Per Share	3.94	3.83	3.64	3.44	3.23	3.11
Buildings	-	781.16	687.21	677.09	548.95	546.9
Machinery	-	886.7	847.51	820.67	799.46	788.51
Construction In Progress	-	22.33	94.61	40.01	20.91	21.64

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error