Shanghai Anlogic Infotech Co., Ltd. (SHA:688107)
China · Delayed Price · Currency is CNY 25.14
-0.68 (-2.63%)
Nov 13, 2026, 3:00 PM CST
Shanghai Anlogic Infotech 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 | 1,360 | 64.61 | 218.54 | 290.46 | 283.6 | 1,164 |
Trading Asset Securities | 10.01 | 311.4 | 313.57 | 366.58 | 580.26 | 50.03 |
Cash & Short-Term Investments | 1,370 | 376.01 | 532.11 | 657.04 | 863.86 | 1,214 |
Cash Growth | 223.46% | -29.34% | -19.01% | -23.94% | -28.83% | 408.83% |
Accounts Receivable | 198.77 | 145.5 | 173.93 | 43.59 | 141.35 | 92.47 |
Other Receivables | 10.73 | 9.54 | 10.61 | 16.04 | 5.44 | 5.86 |
Receivables | 209.51 | 155.04 | 184.54 | 59.62 | 146.79 | 98.33 |
Inventory | 590.21 | 519.07 | 566.52 | 762.81 | 561.29 | 267.53 |
Prepaid Expenses | - | - | - | - | 1.86 | 0.42 |
Other Current Assets | 78.56 | 15.94 | 13.9 | 24.97 | 183.86 | 66.55 |
Total Current Assets | 2,249 | 1,066 | 1,297 | 1,504 | 1,758 | 1,647 |
Property, Plant & Equipment | 55.99 | 49.98 | 67.97 | 60.96 | 48.65 | 44.97 |
Other Intangible Assets | 29.16 | 12.46 | 15.7 | 36.83 | 61.91 | 18.02 |
Long-Term Deferred Charges | 0.77 | 3.19 | 7.44 | 13.29 | 6.25 | 11.74 |
Other Long-Term Assets | 5.27 | - | 0.15 | 14.41 | 1.3 | 8.16 |
Total Assets | 2,340 | 1,132 | 1,388 | 1,630 | 1,876 | 1,730 |
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 | 147.54 | 97.98 | 46.54 | 12 | 149.74 | 124.57 |
Accrued Expenses | 50.6 | 52.73 | 54.59 | 62.51 | 72.64 | 47.54 |
Short-Term Debt | - | - | - | 30.73 | - | - |
Current Portion of Leases | - | 7.29 | 11.48 | 11.76 | 6.41 | 8.87 |
Current Unearned Revenue | 3.06 | - | 0 | 4.87 | 8.05 | 14.07 |
Other Current Liabilities | 16.84 | 13.89 | 31.38 | 10.23 | 2.74 | 3.6 |
Total Current Liabilities | 232.98 | 171.89 | 143.99 | 132.1 | 239.58 | 198.65 |
Long-Term Leases | 12.25 | 4.49 | 7.29 | 18.92 | 10.08 | 5.21 |
Long-Term Unearned Revenue | 8.67 | 11.79 | 21.52 | 33.64 | 20.99 | 16.85 |
Total Liabilities | 253.91 | 188.17 | 172.8 | 184.66 | 270.65 | 220.7 |
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 | 450.37 | 400.85 | 400.85 | 400.85 | 400.1 | 400.1 |
Additional Paid-In Capital | 2,436 | 1,231 | 1,230 | 1,255 | 1,218 | 1,182 |
Retained Earnings | -800.46 | -688.4 | -415.95 | -210.81 | -13.62 | -73.45 |
Comprehensive Income & Other | 0.22 | 0.23 | 0.23 | 0.23 | 0.22 | 0.2 |
Shareholders' Equity | 2,086 | 943.52 | 1,216 | 1,445 | 1,605 | 1,509 |
Total Liabilities & Equity | 2,340 | 1,132 | 1,388 | 1,630 | 1,876 | 1,730 |
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 | 23.72 | 11.77 | 18.77 | 61.4 | 16.49 | 14.08 |
Net Cash (Debt) | 1,347 | 364.24 | 513.34 | 595.64 | 847.37 | 1,200 |
Net Cash Growth | 226.24% | -29.05% | -13.82% | -29.71% | -29.37% | 402.93% |
Net Cash Per Share | 3.36 | 0.91 | 1.28 | 1.49 | 2.11 | 3.39 |
Filing Date Shares Outstanding | 400.81 | 400.85 | 400.85 | 400.85 | 400.1 | 400.1 |
Total Common Shares Outstanding | 400.81 | 400.85 | 400.85 | 400.85 | 400.1 | 400.1 |
Working Capital | 2,016 | 894.17 | 1,153 | 1,372 | 1,518 | 1,448 |
Book Value Per Share | 5.20 | 2.35 | 3.03 | 3.61 | 4.01 | 3.77 |
Tangible Book Value | 2,057 | 931.06 | 1,200 | 1,408 | 1,543 | 1,491 |
Tangible Book Value Per Share | 5.13 | 2.32 | 2.99 | 3.51 | 3.86 | 3.73 |
Machinery | - | 109.16 | 102.6 | 67.67 | 55.09 | 40.83 |
Construction In Progress | - | - | 0.19 | 0.19 | 0.8 | 4.8 |