Anhui Anfu Battery Technology Co.,Ltd (SHA:603031)
China
· Delayed Price · Currency is CNY 27.61
+1.54 (5.91%)
Jun 4, 2025, 2:45 PM CST
SHA:603031 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,895 | 1,244 | 568.91 | 412.73 | 1,130 | 123.09 | Upgrade
|
| Trading Asset Securities | 43.93 | 100.51 | 17.4 | 3.1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,939 | 1,344 | 586.31 | 415.83 | 1,130 | 123.09 | Upgrade
|
| Cash Growth | 91.82% | 129.24% | 41.00% | -63.19% | 817.64% | -25.45% | Upgrade
|
| Accounts Receivable | 388.16 | 381.83 | 250.14 | 197.04 | 13.21 | 8.74 | Upgrade
|
| Other Receivables | 10.04 | 10.33 | 9.63 | 10.87 | 5.01 | -4.62 | Upgrade
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| Receivables | 398.2 | 392.15 | 259.77 | 207.91 | 18.23 | 4.12 | Upgrade
|
| Inventory | 277.48 | 396.31 | 388.66 | 433.8 | 338.89 | 335.34 | Upgrade
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| Other Current Assets | 251.01 | 888.08 | 111.27 | 122.24 | 50.11 | 57.44 | Upgrade
|
| Total Current Assets | 2,866 | 3,021 | 1,346 | 1,180 | 1,537 | 519.98 | Upgrade
|
| Property, Plant & Equipment | 676.69 | 665.01 | 641.07 | 665.14 | 849.41 | 759.82 | Upgrade
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| Long-Term Investments | 15.48 | 14.35 | 1,373 | 834.55 | 1 | 11.49 | Upgrade
|
| Goodwill | 2,906 | 2,906 | 2,906 | 2,906 | - | - | Upgrade
|
| Other Intangible Assets | 306.69 | 317.18 | 358.62 | 400.56 | 104.84 | 108.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.28 | 60.59 | 62.39 | 49.47 | 20.63 | 17.63 | Upgrade
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| Long-Term Deferred Charges | 23.83 | 13.97 | 10.9 | 9.11 | 30.89 | 25.4 | Upgrade
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| Other Long-Term Assets | 158.86 | 159.31 | 8.4 | 2.34 | 589.61 | 236.56 | Upgrade
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| Total Assets | 6,991 | 7,157 | 6,707 | 6,047 | 3,133 | 1,680 | Upgrade
|
| Accounts Payable | 395.05 | 419.95 | 362.78 | 361.04 | 319.16 | 359.63 | Upgrade
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| Accrued Expenses | 105.99 | 214.63 | 196.83 | 210.71 | 51.42 | 30.39 | Upgrade
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| Short-Term Debt | 897 | 1,087 | 832.18 | 453.67 | 505.9 | 449.36 | Upgrade
|
| Current Portion of Long-Term Debt | 352.95 | 345.69 | 193.85 | 269.31 | 50.34 | - | Upgrade
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| Current Portion of Leases | - | 5.18 | 2.9 | 3.97 | 13.17 | - | Upgrade
|
| Current Income Taxes Payable | 74.77 | 29.27 | 42.39 | 8.79 | 0.69 | 9.37 | Upgrade
|
| Current Unearned Revenue | 52.36 | 280.88 | 252.81 | 304.4 | 169.18 | 136.34 | Upgrade
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| Other Current Liabilities | 158.66 | 109.93 | 54.95 | 179.08 | 73.37 | 73.16 | Upgrade
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| Total Current Liabilities | 2,037 | 2,493 | 1,939 | 1,791 | 1,183 | 1,058 | Upgrade
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| Long-Term Debt | 783.85 | 799.35 | 697.44 | 1,327 | 650 | - | Upgrade
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| Long-Term Leases | 2.43 | 2.79 | 3.48 | 3.1 | 79.12 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 6.35 | 7.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 70.29 | 72.13 | 76.17 | 80.63 | 1.03 | 0.87 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 16.11 | 1.74 | - | Upgrade
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| Total Liabilities | 2,893 | 3,367 | 2,716 | 3,218 | 1,921 | 1,066 | Upgrade
|
| Common Stock | 211.12 | 211.12 | 145.6 | 112 | 112 | 112 | Upgrade
|
| Additional Paid-In Capital | 1,314 | 1,314 | 1,379 | 206.34 | 212.86 | 212.86 | Upgrade
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| Retained Earnings | 606.78 | 535.6 | 432.94 | 317.22 | 237.11 | 286.88 | Upgrade
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| Comprehensive Income & Other | -224.41 | -224.51 | -96.57 | -68.11 | - | 1.49 | Upgrade
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| Total Common Equity | 1,907 | 1,836 | 1,861 | 567.45 | 561.97 | 613.23 | Upgrade
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| Minority Interest | 2,191 | 1,954 | 2,130 | 2,262 | 649.72 | - | Upgrade
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| Shareholders' Equity | 4,098 | 3,790 | 3,991 | 2,829 | 1,212 | 613.23 | Upgrade
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| Total Liabilities & Equity | 6,991 | 7,157 | 6,707 | 6,047 | 3,133 | 1,680 | Upgrade
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| Total Debt | 2,036 | 2,240 | 1,730 | 2,057 | 1,299 | 449.36 | Upgrade
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| Net Cash (Debt) | -97.25 | -896.21 | -1,144 | -1,641 | -168.97 | -326.27 | Upgrade
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| Net Cash Per Share | -0.46 | -4.26 | -6.88 | -10.12 | -1.05 | -2.05 | Upgrade
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| Filing Date Shares Outstanding | 211.12 | 211.12 | 211.12 | 162.4 | 162.4 | 162.4 | Upgrade
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| Total Common Shares Outstanding | 211.12 | 211.12 | 211.12 | 162.4 | 162.4 | 162.4 | Upgrade
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| Working Capital | 828.89 | 527.81 | -592.69 | -611.19 | 353.56 | -538.27 | Upgrade
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| Book Value Per Share | 9.03 | 8.70 | 8.82 | 3.49 | 3.46 | 3.78 | Upgrade
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| Tangible Book Value | -1,306 | -1,387 | -1,404 | -2,739 | 457.14 | 504.57 | Upgrade
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| Tangible Book Value Per Share | -6.18 | -6.57 | -6.65 | -16.87 | 2.81 | 3.11 | Upgrade
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| Buildings | - | 323.9 | 324.09 | 324.13 | 884.96 | 882.63 | Upgrade
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| Machinery | - | 953.05 | 924.03 | 917.42 | 134.79 | 127.14 | Upgrade
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| Construction In Progress | - | 42.18 | 6.2 | 6.16 | 26.55 | 8.26 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.