CNSIG Anhui Hongsifang Fertilizer Co., Ltd. (SHA:603395)

SHA:603395 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	499.89	444.22	459.41	234.11	161.35	125.95
Cash & Short-Term Investments	499.89	444.22	459.41	234.11	161.35	125.95
Cash Growth	6.88%	-3.31%	96.24%	45.09%	28.10%	-21.48%
Accounts Receivable	51.41	26.4	17.96	30.23	25.41	46.39
Other Receivables	2.17	1.99	1.13	3.1	10.3	9.66
Receivables	53.58	28.39	19.09	33.34	35.71	56.05
Inventory	423.69	437.64	458.29	433.47	414.21	443.55
Other Current Assets	180.51	195.94	130.56	171.75	317.65	154.38
Total Current Assets	1,158	1,106	1,067	872.66	928.92	779.94
Property, Plant & Equipment	1,066	1,078	1,120	1,015	937.82	968.64
Long-Term Investments	12.92	12.92	12.92	12.92	12.92	12.92
Other Intangible Assets	171.51	176.62	182.12	189.14	196.29	192.82
Long-Term Deferred Tax Assets	28.74	26.7	22.47	26.61	23.99	21.99
Long-Term Deferred Charges	-	-	-	-	-	0.18
Other Long-Term Assets	3.94	3.81	3.11	11.99	0.93	3.54
Total Assets	2,440	2,404	2,408	2,128	2,101	1,980

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	161.88	178.6	280.45	314.1	257.75	281.86
Accrued Expenses	29.67	39.96	41.66	59.9	60.91	59.08
Short-Term Debt	167.1	87.07	120.1	140.12	249.5	520.55
Current Portion of Leases	1.42	1.39	0.8	1.58	1	1.54
Current Income Taxes Payable	2.81	2.72	2.75	0.46	0.07	4.26
Current Unearned Revenue	412.18	433.95	340.16	423.83	503.7	238.16
Other Current Liabilities	56.94	57.34	51.74	74.57	75.59	46.99
Total Current Liabilities	831.99	801.03	837.67	1,015	1,149	1,152
Long-Term Leases	-	0.61	0.2	0.61	0.41	1.4
Long-Term Unearned Revenue	33.02	33.93	31.5	29.54	25.27	21.52
Long-Term Deferred Tax Liabilities	4.42	4.54	4.78	5.03	5.27	5.51
Other Long-Term Liabilities	-	-	-	-	2.73	-
Total Liabilities	869.43	840.12	874.16	1,050	1,182	1,181

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	260	260	200	150	150	150
Additional Paid-In Capital	303.43	303.43	363.43	50.36	50.34	50.34
Retained Earnings	849.27	839.66	818.42	725.25	566.9	448.9
Comprehensive Income & Other	0.85	2.29	-0.18	-0.08	-0.19	0.84
Total Common Equity	1,414	1,405	1,382	925.53	767.06	650.08
Minority Interest	157.32	158.56	152.01	153.09	151.63	149.05
Shareholders' Equity	1,571	1,564	1,534	1,079	918.68	799.13
Total Liabilities & Equity	2,440	2,404	2,408	2,128	2,101	1,980

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	168.52	89.07	121.11	142.31	250.9	523.5
Net Cash (Debt)	331.38	355.15	338.3	91.8	-89.56	-397.55
Net Cash Growth	6.82%	4.98%	268.51%	-	-	-
Net Cash Per Share	1.28	1.39	1.67	0.47	-0.46	-2.04
Filing Date Shares Outstanding	260	260	260	195	195	195
Total Common Shares Outstanding	260	260	260	195	195	195
Working Capital	325.68	305.15	229.68	-141.89	-219.59	-372.51
Book Value Per Share	5.44	5.41	5.31	4.75	3.93	3.33
Tangible Book Value	1,242	1,229	1,200	736.39	570.76	457.26
Tangible Book Value Per Share	4.78	4.73	4.61	3.78	2.93	2.34
Buildings	977.63	983.3	956.3	856.84	753.67	736.19
Machinery	699.39	699.8	622.77	570.27	583.84	547.76
Construction In Progress	41.59	12.3	78.27	50	6.27	23.46

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Oct 6, 2026

Data Sources Report a data error