Anhui Zhongyuan New Materials Co., Ltd. (SHA:603527)

China · Delayed Price · Currency is CNY

9.72

-0.12 (-1.22%)

Sep 30, 2026, 3:00 PM CST

SHA:603527 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	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	Dec '21 Dec 31, 2021
Cash & Equivalents	732.59	347.78	183.05	385.84	216.74	188.6
Trading Asset Securities	-	10.01	-	-	-	-
Cash & Short-Term Investments	732.59	357.8	183.05	385.84	216.74	188.6
Cash Growth	6.20%	95.47%	-52.56%	78.02%	14.92%	66.89%
Accounts Receivable	1,692	1,294	1,207	782.45	668	642.61
Other Receivables	2.64	2.48	2.14	3.05	13.33	82.64
Receivables	1,695	1,296	1,209	785.51	681.34	725.25
Inventory	1,680	1,427	1,103	593.49	520.25	526.59
Prepaid Expenses	1.15	1.67	0.44	-	-	-
Other Current Assets	304.27	344.26	248.08	83.56	41.75	55.69
Total Current Assets	4,413	3,427	2,744	1,848	1,460	1,496
Property, Plant & Equipment	1,291	1,335	1,171	1,034	436.22	341.21
Long-Term Investments	86.85	86.78	39.71	37.01	26.98	23.43
Other Intangible Assets	83.96	85.04	74.32	76.17	78.02	39.23
Long-Term Deferred Tax Assets	59.52	45.5	35.55	27.34	21.29	14.89
Long-Term Deferred Charges	3	2.13	0.97	1.52	0.15	0.27
Other Long-Term Assets	18.19	17.77	35.1	36.22	145.77	4.83
Total Assets	5,955	4,999	4,100	3,060	2,169	1,920

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Accounts Payable	1,039	678.39	397.86	91.35	314.02	148.92
Accrued Expenses	52.28	53.16	74.42	40.65	47.59	44.31
Short-Term Debt	2,140	1,531	1,066	500.39	386.23	581.16
Current Portion of Long-Term Debt	106.45	97.32	98.69	17.35	-	-
Current Portion of Leases	-	-	2.58	2.42	2.31	2.24
Current Income Taxes Payable	15.54	15.02	10.7	17.6	8.04	11.54
Current Unearned Revenue	26.01	17.59	9.57	9.24	11.16	13.18
Other Current Liabilities	48.38	103.5	108.15	117.79	37.05	9.04
Total Current Liabilities	3,428	2,496	1,768	796.8	806.4	810.4
Long-Term Debt	132.12	137.14	106.27	127.77	84.36	2
Long-Term Leases	-	-	2.03	4.61	7.03	9.35
Long-Term Unearned Revenue	95.97	89.2	89.8	90.55	46.75	32.03
Long-Term Deferred Tax Liabilities	0.72	0.72	0.72	0.72	4	-
Other Long-Term Liabilities	83.67	87.08	82.32	82.32	36.59	-
Total Liabilities	3,740	2,810	2,049	1,103	985.13	853.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Common Stock	316.97	316.97	316.97	316.97	243.82	243.82
Additional Paid-In Capital	1,001	1,001	942.59	942.38	298.08	298.08
Retained Earnings	753.5	722.73	710.34	630.6	579.09	487.68
Comprehensive Income & Other	42.21	42.48	40.5	40.44	31.36	25.35
Total Common Equity	2,114	2,083	2,010	1,930	1,152	1,055
Minority Interest	101.42	106.12	40.85	27.16	31.01	11.27
Shareholders' Equity	2,215	2,189	2,051	1,958	1,183	1,066
Total Liabilities & Equity	5,955	4,999	4,100	3,060	2,169	1,920

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Total Debt	2,379	1,765	1,276	652.54	479.94	594.75
Net Cash (Debt)	-1,646	-1,408	-1,093	-266.7	-263.2	-406.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.26	-4.46	-3.43	-1.00	-1.09	-1.65
Filing Date Shares Outstanding	316.97	316.97	316.97	316.97	243.82	243.82
Total Common Shares Outstanding	316.97	316.97	316.97	316.97	243.82	243.82
Working Capital	985.13	931.24	975.97	1,052	653.68	685.72
Book Value Per Share	6.67	6.57	6.34	6.09	4.73	4.33
Tangible Book Value	2,030	1,998	1,936	1,854	1,074	1,016
Tangible Book Value Per Share	6.40	6.30	6.11	5.85	4.41	4.17
Buildings	374.94	374.65	314.51	127.89	126.13	93.69
Machinery	1,285	1,268	990.7	518.62	468.48	388.35
Construction In Progress	47.43	42.6	183.6	641.87	49.72	34.63