An Hui Wenergy Company Limited (SHE:000543)
China · Delayed Price · Currency is CNY 8.04
-0.11 (-1.35%)
Aug 4, 2026, 3:04 PM CST
An Hui Wenergy Company 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 3,554 | 3,799 | 2,477 | 1,998 | 2,369 | 1,206 |
Trading Asset Securities | - | - | - | - | - | 51.59 |
Accounts Receivable | 4,275 | 3,977 | 4,202 | 3,641 | 3,381 | 1,856 |
Other Receivables | 152.96 | 1,665 | 1,165 | 970.5 | 789 | 607.32 |
Inventory | 553.71 | 886.54 | 999.09 | 696.6 | 763.05 | 797.1 |
Loans Receivable Current | - | - | - | 28.02 | - | - |
Other Current Assets | 4,108 | 590.96 | 610.14 | 691.01 | 641.45 | 586.95 |
Total Current Assets | 12,644 | 10,918 | 9,454 | 8,024 | 7,944 | 5,105 |
Property, Plant & Equipment | 34,997 | 35,277 | 34,020 | 30,701 | 27,374 | 17,475 |
Goodwill | 536.45 | 536.45 | 536.45 | 536.45 | 536.45 | 536.45 |
Other Intangible Assets | 3,327 | 3,365 | 3,596 | 3,571 | 3,645 | 751.36 |
Long-Term Investments | 19,563 | 19,611 | 18,430 | 16,585 | 14,422 | 14,369 |
Long-Term Deferred Tax Assets | 304.49 | 305.83 | 485.33 | 604.51 | 587.14 | 484.34 |
Long-Term Deferred Charges | 15.85 | 16.97 | 12.7 | 13.92 | 16.6 | 11.37 |
Other Long-Term Assets | 255.71 | 194.71 | 68.24 | 550.44 | 1,194 | 1,852 |
Total Assets | 71,644 | 70,224 | 66,602 | 60,586 | 55,719 | 40,584 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 4,530 | 2,858 | 2,911 | 4,462 | 6,166 | 3,202 |
Accrued Expenses | 143.04 | 357.62 | 281.62 | 280.24 | 207.46 | 144.38 |
Short-Term Debt | 4,714 | 5,362 | 3,593 | 1,816 | 833.73 | 3,550 |
Current Portion of Long-Term Debt | 5,064 | 6,479 | 6,836 | 7,126 | 2,780 | 1,978 |
Current Unearned Revenue | 130.64 | 124.77 | 106.39 | 145.77 | 167.71 | 239.72 |
Current Portion of Leases | - | 2.45 | 4.7 | 14.6 | 16.22 | 12.24 |
Current Income Taxes Payable | 298.46 | 95.96 | 85.97 | 18.3 | 12.5 | 41.57 |
Other Current Liabilities | 1,202 | 1,737 | 1,314 | 1,124 | 1,665 | 813.64 |
Total Current Liabilities | 16,082 | 17,016 | 15,132 | 14,986 | 11,848 | 9,981 |
Long-Term Debt | 27,742 | 25,803 | 26,957 | 24,134 | 22,274 | 13,030 |
Long-Term Leases | 38.04 | 40.67 | 39.35 | 41.12 | 44.29 | 29.17 |
Long-Term Unearned Revenue | 354.96 | 355.02 | 382.81 | 415.8 | 477.43 | 179.05 |
Long-Term Deferred Tax Liabilities | 625.81 | 698.93 | 679.22 | 574 | 539.13 | 681.49 |
Other Long-Term Liabilities | 137.28 | 132.79 | 104.41 | 53.93 | 51.19 | - |
Total Liabilities | 44,980 | 44,046 | 43,296 | 40,205 | 35,233 | 23,901 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 2,267 | 2,267 | 2,267 | 2,267 | 2,267 | 2,267 |
Additional Paid-In Capital | 3,782 | 3,782 | 3,782 | 3,782 | 5,500 | 3,817 |
Retained Earnings | 9,947 | 9,503 | 8,077 | 6,515 | 5,437 | 4,848 |
Comprehensive Income & Other | 1,561 | 1,813 | 1,696 | 1,286 | 1,110 | 1,527 |
Total Common Equity | 17,558 | 17,365 | 15,822 | 13,849 | 14,314 | 12,460 |
Minority Interest | 9,106 | 8,813 | 7,484 | 6,533 | 6,171 | 4,224 |
Shareholders' Equity | 26,663 | 26,178 | 23,306 | 20,382 | 20,486 | 16,684 |
Total Liabilities & Equity | 71,644 | 70,224 | 66,602 | 60,586 | 55,719 | 40,584 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 37,559 | 37,687 | 37,430 | 33,131 | 25,948 | 18,599 |
Net Cash (Debt) | -34,005 | -33,888 | -34,953 | -31,133 | -23,579 | -17,342 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.03 | -14.98 | -15.41 | -13.72 | -10.39 | -7.70 |
Filing Date Shares Outstanding | 2,267 | 2,267 | 2,267 | 2,267 | 2,267 | 2,267 |
Total Common Shares Outstanding | 2,267 | 2,267 | 2,267 | 2,267 | 2,267 | 2,267 |
Working Capital | -3,438 | -6,098 | -5,679 | -6,962 | -3,904 | -4,876 |
Book Value Per Share | 7.75 | 7.66 | 6.98 | 6.11 | 6.31 | 5.50 |
Tangible Book Value | 13,694 | 13,463 | 11,690 | 9,742 | 10,133 | 11,172 |
Tangible Book Value Per Share | 6.04 | 5.94 | 5.16 | 4.30 | 4.47 | 4.93 |
Buildings | - | 13,690 | 13,507 | 11,306 | 10,279 | 7,402 |
Machinery | - | 37,003 | 36,410 | 31,766 | 26,847 | 22,142 |
Construction In Progress | - | 6,113 | 3,801 | 5,774 | 7,030 | 2,838 |