Anhui Yuanchen Environmental Protection Science&Technology Co.,Ltd. (SHA:688659)
China · Delayed Price · Currency is CNY 9.15
-0.15 (-1.61%)
Sep 28, 2026, 3:00 PM CST
SHA:688659 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 | 230.13 | 167.41 | 84.31 | 77.7 | 76.37 | 72.33 |
Short-Term Investments | - | - | - | 32.23 | 31.15 | 65.16 |
Trading Asset Securities | - | - | 55.07 | 21.1 | 15.07 | 63.18 |
Cash & Short-Term Investments | 230.13 | 167.41 | 139.38 | 131.03 | 122.6 | 200.66 |
Cash Growth | 67.17% | 20.11% | 6.37% | 6.88% | -38.90% | 369.25% |
Accounts Receivable | 492 | 426.51 | 413.74 | 416.38 | 426.21 | 365.85 |
Other Receivables | 12.69 | 13.76 | 24.91 | 15.62 | 11.78 | 8.16 |
Receivables | 504.69 | 440.27 | 438.65 | 431.99 | 437.99 | 374.01 |
Inventory | 121.29 | 155.02 | 102.55 | 103.66 | 107.7 | 136.02 |
Prepaid Expenses | - | - | - | 0.16 | 2.63 | 0.23 |
Other Current Assets | 26.05 | 22.92 | 17.23 | 12.03 | 20.11 | 16.97 |
Total Current Assets | 882.17 | 785.61 | 697.81 | 678.87 | 691.03 | 727.89 |
Property, Plant & Equipment | 378.24 | 399.28 | 419.65 | 483.77 | 434.31 | 277.1 |
Long-Term Investments | 63.22 | 53.27 | 52.59 | 51.34 | 51.73 | 17.03 |
Other Intangible Assets | 38.98 | 39.9 | 42.29 | 40.92 | 38.1 | 4.5 |
Long-Term Accounts Receivable | 16.02 | 22.11 | 22.08 | 16.25 | 3.95 | - |
Long-Term Deferred Tax Assets | 20.11 | 20.5 | 21.97 | 24.01 | 17.1 | 13.87 |
Long-Term Deferred Charges | 1.32 | 1.86 | 1.57 | 2.51 | 0.52 | 1.03 |
Other Long-Term Assets | 4.17 | 3.53 | 6.96 | 22.46 | 37.07 | 18.44 |
Total Assets | 1,404 | 1,326 | 1,265 | 1,320 | 1,274 | 1,060 |
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 | 289.52 | 308.11 | 215.89 | 191.57 | 186.26 | 220.97 |
Accrued Expenses | 25.73 | 34.24 | 35.58 | 25.54 | 15.2 | 14.83 |
Short-Term Debt | 263.38 | 179.18 | 218.06 | 244.75 | 235.31 | 30.29 |
Current Portion of Long-Term Debt | 28.03 | 58.46 | 37.14 | 10.1 | 7.87 | 3.15 |
Current Portion of Leases | 2.3 | 20.87 | 41.06 | 32.12 | 14.99 | 3.71 |
Current Income Taxes Payable | - | 0 | - | - | - | 3.3 |
Current Unearned Revenue | 41.65 | 40.56 | 29.4 | 21.42 | 23.89 | 17.33 |
Other Current Liabilities | 51.92 | 41.16 | 47.15 | 62.3 | 57.95 | 59.69 |
Total Current Liabilities | 702.53 | 682.58 | 624.27 | 587.81 | 541.47 | 353.26 |
Long-Term Debt | 182.95 | 111.94 | 51.96 | 81.8 | 49.88 | 4.69 |
Long-Term Leases | 0.27 | - | 14.53 | 9.14 | 12.82 | 1.04 |
Long-Term Unearned Revenue | 16.61 | 18.34 | 22.23 | 24.91 | 26.79 | 41.92 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.49 |
Other Long-Term Liabilities | 5.98 | - | 2.19 | 1.88 | - | - |
Total Liabilities | 908.35 | 812.86 | 715.19 | 705.54 | 630.97 | 403.39 |
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 | 160 | 160 | 160 | 160 | 160 | 160 |
Additional Paid-In Capital | 254.97 | 253.25 | 251.03 | 248.42 | 251.12 | 248.42 |
Retained Earnings | 96.75 | 115.75 | 146.4 | 207.26 | 232.64 | 248.05 |
Treasury Stock | -16.87 | -16.87 | -8 | - | - | - |
Comprehensive Income & Other | 1.04 | 1.08 | 0.28 | -1.09 | -0.92 | - |
Shareholders' Equity | 495.89 | 513.21 | 549.71 | 614.59 | 642.84 | 656.47 |
Total Liabilities & Equity | 1,404 | 1,326 | 1,265 | 1,320 | 1,274 | 1,060 |
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 | 476.93 | 370.45 | 362.75 | 377.92 | 320.88 | 42.87 |
Net Cash (Debt) | -246.8 | -203.04 | -223.38 | -246.88 | -198.28 | 157.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.48 | -1.26 | -1.39 | -1.56 | -1.28 | 1.05 |
Filing Date Shares Outstanding | 157.42 | 157.42 | 158.72 | 160 | 160 | 160 |
Total Common Shares Outstanding | 157.42 | 157.42 | 158.72 | 160 | 160 | 160 |
Working Capital | 179.63 | 103.03 | 73.54 | 91.06 | 149.56 | 374.63 |
Book Value Per Share | 3.15 | 3.26 | 3.46 | 3.84 | 4.02 | 4.10 |
Tangible Book Value | 456.91 | 473.31 | 507.43 | 573.67 | 604.74 | 651.97 |
Tangible Book Value Per Share | 2.90 | 3.01 | 3.20 | 3.59 | 3.78 | 4.07 |
Buildings | 214.16 | 213.66 | 206.06 | 220.75 | 160.1 | 64.92 |
Machinery | 292.41 | 295.63 | 288.66 | 303.46 | 266.14 | 236.58 |
Construction In Progress | 61.83 | 61.56 | 69.31 | 87.64 | 108.42 | 55.62 |