Shanghai Anlogic Infotech Co., Ltd. (SHA:688107)

Shanghai Anlogic Infotech 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	102.51	64.61	218.54	290.46	283.6	1,164
Trading Asset Securities	115.3	311.4	313.57	366.58	580.26	50.03
Cash & Short-Term Investments	217.81	376.01	532.11	657.04	863.86	1,214
Cash Growth	-52.16%	-29.34%	-19.01%	-23.94%	-28.83%	408.83%
Accounts Receivable	160.72	145.5	173.93	43.59	141.35	92.47
Other Receivables	10.6	9.54	10.61	16.04	5.44	5.86
Receivables	171.31	155.04	184.54	59.62	146.79	98.33
Inventory	538.62	519.07	566.52	762.81	561.29	267.53
Prepaid Expenses	-	13.53	10.53	-	1.86	0.42
Other Current Assets	48.33	2.42	3.36	24.97	183.86	66.55
Total Current Assets	976.07	1,066	1,297	1,504	1,758	1,647
Property, Plant & Equipment	58.61	49.98	67.97	60.96	48.65	44.97
Other Intangible Assets	16.13	12.46	15.7	36.83	61.91	18.02
Long-Term Deferred Charges	1.55	3.19	7.44	13.29	6.25	11.74
Other Long-Term Assets	23.31	-	0.15	14.41	1.3	8.16
Total Assets	1,076	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	107.9	97.98	46.54	12	149.74	124.57
Accrued Expenses	27.45	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	2.42	-	0	4.87	8.05	14.07
Other Current Liabilities	27.53	13.89	31.38	10.23	2.74	3.6
Total Current Liabilities	180.66	171.89	143.99	132.1	239.58	198.65
Long-Term Leases	15.01	4.49	7.29	18.92	10.08	5.21
Long-Term Unearned Revenue	10.86	11.79	21.52	33.64	20.99	16.85
Total Liabilities	206.53	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	400.85	400.85	400.85	400.85	400.1	400.1
Additional Paid-In Capital	1,231	1,231	1,230	1,255	1,218	1,182
Retained Earnings	-762.87	-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	869.15	943.52	1,216	1,445	1,605	1,509
Total Liabilities & Equity	1,076	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.59	11.77	18.77	61.4	16.49	14.08
Net Cash (Debt)	191.22	364.24	513.34	595.64	847.37	1,200
Net Cash Growth	-56.67%	-29.05%	-13.82%	-29.71%	-29.37%	402.93%
Net Cash Per Share	0.48	0.91	1.28	1.49	2.11	3.39
Filing Date Shares Outstanding	400.69	400.85	400.85	400.85	400.1	400.1
Total Common Shares Outstanding	400.69	400.85	400.85	400.85	400.1	400.1
Working Capital	795.41	894.17	1,153	1,372	1,518	1,448
Book Value Per Share	2.17	2.35	3.03	3.61	4.01	3.77
Tangible Book Value	853.02	931.06	1,200	1,408	1,543	1,491
Tangible Book Value Per Share	2.13	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

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 12, 2026

Data Sources Report a data error