Anhui Transport Consulting & Design Institute Co.,Ltd. (SHA:603357)
China · Delayed Price · Currency is CNY 5.29
+0.02 (0.38%)
Nov 11, 2026, 3:00 PM CST
SHA:603357 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 | 730.43 | 1,357 | 1,107 | 1,310 | 1,139 | 1,137 |
Trading Asset Securities | 200 | - | - | - | 70.36 | 60.19 |
Cash & Short-Term Investments | 930.43 | 1,357 | 1,107 | 1,310 | 1,209 | 1,197 |
Cash Growth | 14.12% | 22.66% | -15.55% | 8.36% | 1.03% | -6.84% |
Accounts Receivable | 4,120 | 4,538 | 4,631 | 3,928 | 3,074 | 2,385 |
Other Receivables | 42.98 | 34.8 | 24.26 | 38.32 | 53.6 | 62.89 |
Receivables | 4,163 | 4,573 | 4,656 | 3,966 | 3,128 | 2,448 |
Inventory | 0.12 | 1.01 | 0.76 | 0.54 | 0.35 | 0.25 |
Other Current Assets | 8.97 | 24.39 | 35.21 | 14.29 | 18.81 | 23.09 |
Total Current Assets | 5,103 | 5,956 | 5,798 | 5,291 | 4,356 | 3,668 |
Property, Plant & Equipment | 518.44 | 531.06 | 548.12 | 572.38 | 574.33 | 383.51 |
Long-Term Investments | 346.39 | 347.03 | 352.81 | 344.19 | 413.12 | 134.18 |
Other Intangible Assets | 80.7 | 85.69 | 83.19 | 84.79 | 86.71 | 88.62 |
Long-Term Deferred Tax Assets | 278.36 | 177.9 | 171.26 | 154.96 | 123.48 | 110.89 |
Long-Term Deferred Charges | 23.59 | 24.18 | 26.24 | 29.61 | 30.63 | 0.4 |
Other Long-Term Assets | 34.16 | 35.04 | 36.21 | 37.37 | 40.54 | 11.58 |
Total Assets | 6,384 | 7,157 | 7,016 | 6,515 | 5,625 | 4,397 |
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 | 1,497 | 1,722 | 1,930 | - | 1,315 | 956.92 |
Accrued Expenses | 50.03 | 257.7 | 272.95 | 198.5 | 161.46 | 125.22 |
Short-Term Debt | - | 100.06 | 500.35 | 300.2 | 150.08 | - |
Current Portion of Long-Term Debt | 7.63 | 3.12 | - | - | - | - |
Current Portion of Leases | - | 6.72 | 6.43 | 7.37 | 4.51 | 4.07 |
Current Income Taxes Payable | 164.87 | 12.3 | 21.5 | 20.44 | 9.93 | 9.73 |
Current Unearned Revenue | 80.33 | 69.81 | 94.31 | 274.45 | 227.04 | 225.63 |
Other Current Liabilities | 195.51 | 436.39 | 334.8 | 2,223 | 550.58 | 175.42 |
Total Current Liabilities | 1,996 | 2,608 | 3,160 | 3,024 | 2,419 | 1,497 |
Long-Term Debt | 499.39 | 499.15 | - | - | - | - |
Long-Term Leases | 7.29 | 6.33 | 4.83 | 5.91 | 3.33 | 1.67 |
Long-Term Deferred Tax Liabilities | - | - | 4.07 | 4.33 | 2.47 | 0.07 |
Other Long-Term Liabilities | 3.27 | 3.73 | 4.47 | 5.27 | 6.66 | 7.74 |
Total Liabilities | 2,506 | 3,117 | 3,174 | 3,039 | 2,431 | 1,506 |
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 | 560.54 | 560.58 | 560.78 | 560.98 | 467.58 | 454.54 |
Additional Paid-In Capital | 794.26 | 792.53 | 784.77 | 767.82 | 834.43 | 750.84 |
Retained Earnings | 2,454 | 2,634 | 2,464 | 2,147 | 1,907 | 1,679 |
Treasury Stock | - | -17.21 | -38.82 | -64.55 | -71.95 | - |
Comprehensive Income & Other | 0.72 | 0.51 | 0.8 | 1.08 | - | - |
Total Common Equity | 3,810 | 3,970 | 3,771 | 3,412 | 3,137 | 2,884 |
Minority Interest | 69.23 | 69.44 | 70.9 | 62.92 | 56.95 | 6.77 |
Shareholders' Equity | 3,879 | 4,040 | 3,842 | 3,475 | 3,194 | 2,891 |
Total Liabilities & Equity | 6,384 | 7,157 | 7,016 | 6,515 | 5,625 | 4,397 |
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 | 514.32 | 615.39 | 511.61 | 313.47 | 157.93 | 5.75 |
Net Cash (Debt) | 416.11 | 741.9 | 594.97 | 996.94 | 1,051 | 1,191 |
Net Cash Growth | 104.13% | 24.70% | -40.32% | -5.18% | -11.74% | -7.29% |
Net Cash Per Share | 0.74 | 1.34 | 1.09 | 1.84 | 1.92 | 2.17 |
Filing Date Shares Outstanding | 496.74 | 560.58 | 560.78 | 560.98 | 561.09 | 545.45 |
Total Common Shares Outstanding | 496.74 | 560.58 | 560.78 | 560.98 | 561.09 | 545.45 |
Working Capital | 3,107 | 3,348 | 2,638 | 2,267 | 1,937 | 2,171 |
Book Value Per Share | 7.67 | 7.08 | 6.73 | 6.08 | 5.59 | 5.29 |
Tangible Book Value | 3,729 | 3,884 | 3,688 | 3,327 | 3,050 | 2,796 |
Tangible Book Value Per Share | 7.51 | 6.93 | 6.58 | 5.93 | 5.44 | 5.13 |
Buildings | - | 523.71 | 522.5 | 530.07 | 527.17 | 129.21 |
Machinery | - | 126.31 | 128.41 | 125.68 | 120.64 | 108.75 |
Construction In Progress | - | - | - | - | - | 236.19 |
Order Backlog | - | 7,106 | - | - | - | - |