Anhui Linping Circular Development Co., Ltd. (SHA:603284)
China · Delayed Price · Currency is CNY 40.93
-0.55 (-1.33%)
At close: Sep 7, 2026
SHA:603284 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 293.19 | 196.39 | 301.4 | 419.45 | 187.33 |
Cash & Short-Term Investments | 793.82 | 196.39 | 301.4 | 419.45 | 187.33 |
Cash Growth | - | -34.84% | -28.14% | 123.90% | - |
Accounts Receivable | 423.76 | 236.72 | 225.85 | 256.1 | 274.99 |
Other Receivables | 15.72 | 38.01 | 2.4 | 0.67 | 2.22 |
Receivables | 439.48 | 274.73 | 228.25 | 256.76 | 277.21 |
Inventory | 191.06 | 212.77 | 129.82 | 134.84 | 201.94 |
Other Current Assets | 14.22 | 47.97 | 6.86 | 14.14 | 59.73 |
Total Current Assets | 1,439 | 731.86 | 666.33 | 825.18 | 726.21 |
Property, Plant & Equipment | 1,825 | 1,885 | 1,132 | 986.57 | 1,006 |
Long-Term Investments | 28.16 | 32.14 | 31.93 | 27.45 | 30.34 |
Other Intangible Assets | 89.48 | 90.53 | 91.97 | 63.16 | 64.64 |
Other Long-Term Assets | 10.28 | 23.08 | 218.52 | 29.89 | 19.89 |
Total Assets | 3,392 | 2,762 | 2,141 | 1,932 | 1,847 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 168.77 | 156.14 | 202.39 | 149.92 | 204.5 |
Accrued Expenses | 93.96 | 127.52 | 106.89 | 87.76 | 67.49 |
Short-Term Debt | 195.02 | 259.2 | 90.09 | 130.15 | 196.73 |
Current Portion of Long-Term Debt | 11.88 | 71.59 | 67.1 | 121.37 | 140.59 |
Current Portion of Leases | - | - | - | - | 2.3 |
Current Unearned Revenue | 8.6 | 2.58 | 6.61 | 4.3 | 4.86 |
Other Current Liabilities | 151.42 | 211.77 | 147.96 | 89.28 | 80.98 |
Total Current Liabilities | 629.65 | 828.79 | 621.04 | 582.79 | 697.45 |
Long-Term Debt | 459.68 | 325.5 | 112.4 | 176.4 | 205.86 |
Long-Term Unearned Revenue | 63.66 | 66.51 | 68.33 | 6.3 | 1.88 |
Other Long-Term Liabilities | 1.17 | 2.97 | 5.34 | 8.22 | 10.19 |
Total Liabilities | 1,154 | 1,224 | 807.11 | 773.71 | 915.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 75.41 | 56.56 | 56.56 | 56.56 | 56.56 |
Additional Paid-In Capital | 1,355 | 740.26 | 722.39 | 704.45 | 686.06 |
Retained Earnings | 819.87 | 750.22 | 564.93 | 412.08 | 200.49 |
Comprehensive Income & Other | -12.33 | -8.35 | -10.07 | -14.55 | -11.66 |
Shareholders' Equity | 2,237 | 1,539 | 1,334 | 1,159 | 931.45 |
Total Liabilities & Equity | 3,392 | 2,762 | 2,141 | 1,932 | 1,847 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 666.58 | 656.29 | 269.59 | 427.93 | 545.48 |
Net Cash (Debt) | 127.24 | -459.91 | 31.81 | -8.48 | -358.15 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 2.02 | -8.14 | 0.56 | -0.15 | -6.33 |
Filing Date Shares Outstanding | 75.41 | 75.41 | 56.56 | 56.57 | 56.58 |
Total Common Shares Outstanding | 75.41 | 56.56 | 56.56 | 56.57 | 56.58 |
Working Capital | 808.93 | -96.94 | 45.29 | 242.4 | 28.76 |
Book Value Per Share | 29.67 | 27.20 | 23.58 | 20.48 | 16.46 |
Tangible Book Value | 2,148 | 1,448 | 1,242 | 1,095 | 866.81 |
Tangible Book Value Per Share | 28.48 | 25.60 | 21.96 | 19.36 | 15.32 |
Buildings | 656.88 | 477.07 | 434.7 | - | - |
Machinery | 1,992 | 1,337 | 1,012 | - | - |
Construction In Progress | 7.39 | 816.03 | 315 | - | - |