Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (SHE:000619)

SHE:000619 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	687.74	705.17	599.22	730.5	869.97
Trading Asset Securities	-	-	-	-	3.5
Cash & Short-Term Investments	687.74	705.17	599.22	730.5	873.47
Cash Growth	-2.47%	17.68%	-17.97%	-16.37%	30.73%
Accounts Receivable	1,187	1,034	1,070	1,070	1,434
Other Receivables	68.79	24.88	20.35	15.11	15.53
Receivables	1,256	1,059	1,090	1,085	1,450
Inventory	1,078	1,027	983.52	1,020	944.5
Other Current Assets	106.03	213.2	212.95	213.01	147.06
Total Current Assets	3,128	3,004	2,886	3,048	3,415
Property, Plant & Equipment	1,703	1,679	1,760	1,587	1,623
Long-Term Investments	33.66	39.09	35.29	6.73	62.7
Other Intangible Assets	395.6	345.25	348.44	333.71	357.71
Long-Term Deferred Tax Assets	31.74	35.39	38.42	33.38	14.6
Long-Term Deferred Charges	7.7	5.97	6.71	6.9	0.32
Other Long-Term Assets	39.55	39.28	54.84	76.13	29.14
Total Assets	5,340	5,148	5,129	5,092	5,502
Accounts Payable	440.05	343.36	351.06	301.7	582.45
Accrued Expenses	66.13	64.63	55.31	73.38	66.6
Short-Term Debt	1,031	1,007	1,177	1,027	848.1
Current Portion of Long-Term Debt	133.31	50.11	314.94	27.4	17.4
Current Portion of Leases	0.95	2.97	2.79	-	1.4
Current Income Taxes Payable	2.01	1.4	0.63	6.84	-
Current Unearned Revenue	153.63	176.03	136.89	170.93	146.58
Other Current Liabilities	279.44	139.4	146.63	168.29	540.98
Total Current Liabilities	2,106	1,784	2,185	1,776	2,204
Long-Term Debt	185.05	361.57	308.97	695.59	591.86
Long-Term Leases	1.49	1.15	4.17	-	-
Long-Term Unearned Revenue	39.81	44.09	46.37	50.45	54.11
Long-Term Deferred Tax Liabilities	11.29	9.89	10.9	3.96	4.39
Total Liabilities	2,344	2,201	2,556	2,526	2,854
Common Stock	441.17	441.17	360	360	360
Additional Paid-In Capital	858.04	858.04	440.96	440.96	440.96
Retained Earnings	1,220	1,306	1,411	1,430	1,522
Comprehensive Income & Other	-10.47	-16.27	-12.69	-16.59	-22.73
Total Common Equity	2,509	2,589	2,200	2,214	2,301
Minority Interest	487.27	358.19	373.77	351.75	347.86
Shareholders' Equity	2,996	2,947	2,574	2,566	2,648
Total Liabilities & Equity	5,340	5,148	5,129	5,092	5,502
Total Debt	1,352	1,422	1,808	1,750	1,459
Net Cash (Debt)	-663.79	-717.14	-1,209	-1,020	-585.29
Net Cash Per Share	-1.50	-1.65	-3.36	-2.83	-1.63
Filing Date Shares Outstanding	441.17	441.17	441.17	360	360
Total Common Shares Outstanding	441.17	441.17	360	360	360
Working Capital	1,022	1,220	700.39	1,272	1,212
Book Value Per Share	5.69	5.87	6.11	6.15	6.39
Tangible Book Value	2,113	2,243	1,851	1,881	1,943
Tangible Book Value Per Share	4.79	5.08	5.14	5.22	5.40
Buildings	1,542	1,469	1,450	1,362	1,298
Machinery	2,566	2,772	2,706	2,587	2,538
Construction In Progress	13.88	24.49	91.05	32.83	48.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.