Anhui Anfu Battery Technology Co.,Ltd (SHA:603031)
China · Delayed Price · Currency is CNY 38.88
+1.39 (3.71%)
Jul 27, 2026, 3:00 PM CST
SHA:603031 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 | 1,359 | 1,794 | 1,243 | 568.91 | 412.73 | 1,130 |
Short-Term Investments | - | 195.16 | 794.64 | - | - | - |
Trading Asset Securities | 191.4 | 78.59 | 100.51 | 17.4 | 3.1 | - |
Cash & Short-Term Investments | 1,550 | 2,068 | 2,139 | 586.31 | 415.83 | 1,130 |
Cash Growth | -20.04% | -3.31% | 264.75% | 41.00% | -63.19% | 817.64% |
Accounts Receivable | 421.07 | 413.88 | 381.83 | 250.14 | 197.04 | 13.21 |
Other Receivables | 7.58 | 5.25 | 2.29 | 9.63 | 10.87 | 5.01 |
Receivables | 428.66 | 419.13 | 384.12 | 259.77 | 207.91 | 18.23 |
Inventory | 418.61 | 465.41 | 396.31 | 388.66 | 433.8 | 338.89 |
Other Current Assets | 136.22 | 97.92 | 101.56 | 111.27 | 122.24 | 50.11 |
Total Current Assets | 2,534 | 3,050 | 3,021 | 1,346 | 1,180 | 1,537 |
Property, Plant & Equipment | 662.66 | 663.23 | 665.01 | 641.07 | 665.14 | 849.41 |
Long-Term Investments | 38.24 | 39.14 | 14.35 | 1,373 | 834.55 | 1 |
Goodwill | 2,906 | 2,906 | 2,906 | 2,906 | 2,906 | - |
Other Intangible Assets | 265.73 | 275.3 | 317.18 | 358.62 | 400.56 | 104.84 |
Long-Term Deferred Tax Assets | 41.45 | 66.43 | 60.59 | 62.39 | 49.47 | 20.63 |
Long-Term Deferred Charges | 12.08 | 15.42 | 13.97 | 10.9 | 9.11 | 30.89 |
Other Long-Term Assets | 246.62 | 245.49 | 159.31 | 8.4 | 2.34 | 589.61 |
Total Assets | 6,707 | 7,261 | 7,157 | 6,707 | 6,047 | 3,133 |
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 | 448.76 | 474.6 | 419.95 | 362.78 | 361.04 | 319.16 |
Accrued Expenses | 100.18 | 272.41 | 214.63 | 196.83 | 210.71 | 51.42 |
Short-Term Debt | 1,056 | 1,486 | 1,087 | 832.18 | 453.67 | 505.9 |
Current Portion of Long-Term Debt | 202.97 | 193.87 | 345.69 | 193.85 | 269.31 | 50.34 |
Current Portion of Leases | - | 3.83 | 5.18 | 2.9 | 3.97 | 13.17 |
Current Income Taxes Payable | 55.95 | 51.49 | 29.27 | 42.39 | 8.79 | 0.69 |
Current Unearned Revenue | 56.89 | 189.85 | 280.88 | 252.81 | 304.4 | 169.18 |
Other Current Liabilities | 212.06 | 267.08 | 109.93 | 54.95 | 179.08 | 73.37 |
Total Current Liabilities | 2,133 | 2,939 | 2,493 | 1,939 | 1,791 | 1,183 |
Long-Term Debt | 889.91 | 853.27 | 799.35 | 697.44 | 1,327 | 650 |
Long-Term Leases | 2.39 | 2.45 | 2.79 | 3.48 | 3.1 | 79.12 |
Long-Term Unearned Revenue | 9.8 | 9.97 | - | - | - | 6.35 |
Long-Term Deferred Tax Liabilities | 60.79 | 62.63 | 72.13 | 76.17 | 80.63 | 1.03 |
Other Long-Term Liabilities | - | - | - | - | 16.11 | 1.74 |
Total Liabilities | 3,096 | 3,868 | 3,367 | 2,716 | 3,218 | 1,921 |
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 | 257.82 | 257.82 | 211.12 | 145.6 | 112 | 112 |
Additional Paid-In Capital | 2,307 | 2,307 | 1,314 | 1,379 | 206.34 | 212.86 |
Retained Earnings | 507.51 | 404.8 | 535.6 | 432.94 | 317.22 | 237.11 |
Comprehensive Income & Other | -224.58 | -224.59 | -224.51 | -96.57 | -68.11 | - |
Total Common Equity | 2,848 | 2,745 | 1,836 | 1,861 | 567.45 | 561.97 |
Minority Interest | 762.95 | 648.26 | 1,954 | 2,130 | 2,262 | 649.72 |
Shareholders' Equity | 3,611 | 3,393 | 3,790 | 3,991 | 2,829 | 1,212 |
Total Liabilities & Equity | 6,707 | 7,261 | 7,157 | 6,707 | 6,047 | 3,133 |
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 | 2,151 | 2,540 | 2,240 | 1,730 | 2,057 | 1,299 |
Net Cash (Debt) | -600.96 | -471.98 | -101.65 | -1,144 | -1,641 | -168.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.74 | -1.44 | -0.33 | -4.74 | -6.98 | -0.72 |
Filing Date Shares Outstanding | 373.85 | 373.85 | 306.12 | 306.12 | 235.48 | 235.48 |
Total Common Shares Outstanding | 373.85 | 373.85 | 306.12 | 306.12 | 235.48 | 235.48 |
Working Capital | 400.98 | 110.77 | 527.81 | -592.69 | -611.19 | 353.56 |
Book Value Per Share | 7.62 | 7.34 | 6.00 | 6.08 | 2.41 | 2.39 |
Tangible Book Value | -323.81 | -436.1 | -1,387 | -1,404 | -2,739 | 457.14 |
Tangible Book Value Per Share | -0.87 | -1.17 | -4.53 | -4.58 | -11.63 | 1.94 |
Buildings | - | 350.69 | 323.9 | 324.09 | 324.13 | 884.96 |
Machinery | - | 973.29 | 953.05 | 924.03 | 917.42 | 134.79 |
Construction In Progress | - | 24.83 | 42.18 | 6.2 | 6.16 | 26.55 |