Anhui Estone Materials Technology Co.,Ltd (SHA:688733)
China · Delayed Price · Currency is CNY 21.50
-0.12 (-0.56%)
Oct 30, 2026, 3:00 PM CST
SHA:688733 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 | 177.09 | 489.03 | 593.9 | 602.37 | 593.62 | 529.62 |
Trading Asset Securities | 195.51 | 121.44 | 166.45 | 315.2 | 754.25 | 27.27 |
Cash & Short-Term Investments | 372.6 | 610.47 | 760.35 | 917.58 | 1,348 | 556.89 |
Cash Growth | -44.82% | -19.71% | -17.14% | -31.92% | 142.04% | 412.23% |
Accounts Receivable | 502.92 | 367.16 | 235.62 | 214.12 | 272.3 | 235.47 |
Other Receivables | 2.37 | 1.55 | 0.81 | 1.37 | 1.22 | 4.02 |
Receivables | 505.29 | 368.72 | 236.44 | 215.5 | 273.52 | 239.5 |
Inventory | 194.74 | 166.55 | 157.9 | 121.79 | 137.57 | 85.92 |
Prepaid Expenses | - | 0.02 | 0.44 | 0.27 | 0.01 | 0.14 |
Other Current Assets | 73.24 | 68.74 | 59.88 | 36.34 | 53.45 | 20.4 |
Total Current Assets | 1,146 | 1,214 | 1,215 | 1,291 | 1,812 | 902.84 |
Property, Plant & Equipment | 2,313 | 1,986 | 1,737 | 1,435 | 965.34 | 417.84 |
Long-Term Investments | 10.11 | 0.14 | - | - | - | - |
Other Intangible Assets | 180.01 | 183.66 | 188.35 | 192.03 | 157.94 | 24.95 |
Long-Term Deferred Tax Assets | 67.63 | 51.61 | 33.82 | 28.38 | 18.97 | 5.8 |
Long-Term Deferred Charges | 22.27 | 26.53 | 30.43 | 2.86 | 3.52 | 1.21 |
Other Long-Term Assets | 85.23 | 48.83 | 18.45 | 22.85 | 28.48 | 73.65 |
Total Assets | 3,824 | 3,512 | 3,224 | 2,973 | 2,987 | 1,426 |
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 | 306.04 | 288.03 | 283.66 | 257.45 | 289.84 | 81.86 |
Accrued Expenses | 9.97 | 20.82 | 19.08 | 16.82 | 15.47 | 19.85 |
Short-Term Debt | 10.01 | - | 40 | 30.03 | 67.37 | - |
Current Portion of Long-Term Debt | 145.58 | 129.19 | 94.79 | 118.74 | 102.66 | 2 |
Current Portion of Leases | - | 14.61 | 9.66 | 16.63 | 4.28 | 2.91 |
Current Income Taxes Payable | 13.8 | 0.99 | 0.24 | 1.87 | 23.7 | 13.86 |
Current Unearned Revenue | 0.47 | 1.62 | 1.29 | 0.26 | 1.03 | 1.45 |
Other Current Liabilities | 127.3 | 55.65 | 13.5 | 22.79 | 14.83 | 32.56 |
Total Current Liabilities | 613.17 | 510.91 | 462.23 | 464.59 | 519.18 | 154.49 |
Long-Term Debt | 845.17 | 643.25 | 358.67 | 174.76 | 138.92 | 18.03 |
Long-Term Leases | 122.88 | 135.94 | 111.37 | 26.65 | 5.48 | 2.61 |
Long-Term Unearned Revenue | 130.38 | 103.54 | 78.77 | 69.67 | 63.17 | 24.44 |
Long-Term Deferred Tax Liabilities | - | 0.13 | - | 0.03 | 1.57 | 1.24 |
Total Liabilities | 1,712 | 1,394 | 1,011 | 735.71 | 728.31 | 200.81 |
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 | 199.78 | 199.78 | 199.78 | 199.78 | 199.78 | 182.16 |
Additional Paid-In Capital | 1,744 | 1,733 | 1,770 | 1,791 | 1,767 | 831.73 |
Retained Earnings | 259.64 | 256.9 | 298.82 | 306.61 | 322.06 | 211.6 |
Treasury Stock | -99.83 | -80.21 | -65.01 | -59.97 | -29.99 | - |
Comprehensive Income & Other | -1.12 | -1.12 | -1.1 | - | - | - |
Total Common Equity | 2,103 | 2,108 | 2,202 | 2,237 | 2,258 | 1,225 |
Minority Interest | 9.84 | 9.65 | 10.32 | - | - | - |
Shareholders' Equity | 2,113 | 2,118 | 2,213 | 2,237 | 2,258 | 1,225 |
Total Liabilities & Equity | 3,824 | 3,512 | 3,224 | 2,973 | 2,987 | 1,426 |
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 | 1,124 | 922.99 | 614.49 | 366.8 | 318.71 | 25.55 |
Net Cash (Debt) | -751.03 | -312.52 | 145.86 | 550.78 | 1,029 | 531.34 |
Net Cash Growth | - | - | -73.52% | -46.48% | 93.69% | 454.77% |
Net Cash Per Share | -3.64 | -1.55 | 0.73 | 2.70 | 5.53 | 3.49 |
Filing Date Shares Outstanding | 221.47 | 197.97 | 197.97 | 197.97 | 199.78 | 182.16 |
Total Common Shares Outstanding | 221.47 | 197.97 | 197.97 | 198.17 | 199.78 | 182.16 |
Working Capital | 532.7 | 703.58 | 752.78 | 826.88 | 1,293 | 748.36 |
Book Value Per Share | 9.49 | 10.65 | 11.12 | 11.29 | 11.30 | 6.73 |
Tangible Book Value | 1,923 | 1,925 | 2,014 | 2,045 | 2,100 | 1,201 |
Tangible Book Value Per Share | 8.68 | 9.72 | 10.17 | 10.32 | 10.51 | 6.59 |
Buildings | - | 460.82 | 380.75 | 289.14 | 182.76 | 118.12 |
Machinery | - | 1,164 | 966.52 | 737.75 | 585.43 | 279.46 |
Construction In Progress | - | 612.16 | 563.75 | 574.09 | 323.06 | 111.51 |