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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	680.14	687.74	705.17	599.22	730.5	869.97
Trading Asset Securities	10	-	-	-	-	3.5
Cash & Short-Term Investments	690.14	687.74	705.17	599.22	730.5	873.47
Cash Growth	-8.37%	-2.47%	17.68%	-17.97%	-16.37%	30.73%
Accounts Receivable	1,286	1,187	1,034	1,070	1,070	1,434
Other Receivables	79.99	68.79	24.88	20.35	15.11	15.53
Receivables	1,366	1,256	1,059	1,090	1,085	1,450
Inventory	1,041	1,078	1,027	983.52	1,020	944.5
Other Current Assets	96.03	106.03	213.2	212.95	213.01	147.06
Total Current Assets	3,194	3,128	3,004	2,886	3,048	3,415
Property, Plant & Equipment	1,680	1,703	1,679	1,760	1,587	1,623
Long-Term Investments	34.22	33.66	39.09	35.29	6.73	62.7
Other Intangible Assets	392.89	395.6	345.25	348.44	333.71	357.71
Long-Term Deferred Tax Assets	29.36	31.74	35.39	38.42	33.38	14.6
Long-Term Deferred Charges	7.2	7.7	5.97	6.71	6.9	0.32
Other Long-Term Assets	48.67	39.55	39.28	54.84	76.13	29.14
Total Assets	5,386	5,340	5,148	5,129	5,092	5,502
Accounts Payable	437.14	440.05	343.36	351.06	301.7	582.45
Accrued Expenses	12.5	66.13	64.63	55.31	73.38	66.6
Short-Term Debt	1,175	1,031	1,007	1,177	1,027	848.1
Current Portion of Long-Term Debt	87.57	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	13.83	2.01	1.4	0.63	6.84	-
Current Unearned Revenue	154.07	153.63	176.03	136.89	170.93	146.58
Other Current Liabilities	298.51	279.44	139.4	146.63	168.29	540.98
Total Current Liabilities	2,179	2,106	1,784	2,185	1,776	2,204
Long-Term Debt	188.32	185.05	361.57	308.97	695.59	591.86
Long-Term Leases	1.5	1.49	1.15	4.17	-	-
Long-Term Unearned Revenue	38.73	39.81	44.09	46.37	50.45	54.11
Long-Term Deferred Tax Liabilities	11.21	11.29	9.89	10.9	3.96	4.39
Total Liabilities	2,418	2,344	2,201	2,556	2,526	2,854
Common Stock	441.17	441.17	441.17	360	360	360
Additional Paid-In Capital	858.04	858.04	858.04	440.96	440.96	440.96
Retained Earnings	1,194	1,220	1,306	1,411	1,430	1,522
Comprehensive Income & Other	-10.47	-10.47	-16.27	-12.69	-16.59	-22.73
Total Common Equity	2,483	2,509	2,589	2,200	2,214	2,301
Minority Interest	485.17	487.27	358.19	373.77	351.75	347.86
Shareholders' Equity	2,968	2,996	2,947	2,574	2,566	2,648
Total Liabilities & Equity	5,386	5,340	5,148	5,129	5,092	5,502
Total Debt	1,452	1,352	1,422	1,808	1,750	1,459
Net Cash (Debt)	-762.19	-663.79	-717.14	-1,209	-1,020	-585.29
Net Cash Per Share	-1.73	-1.50	-1.65	-3.36	-2.83	-1.63
Filing Date Shares Outstanding	441.52	441.17	441.17	441.17	360	360
Total Common Shares Outstanding	441.52	441.17	441.17	360	360	360
Working Capital	1,015	1,022	1,220	700.39	1,272	1,212
Book Value Per Share	5.62	5.69	5.87	6.11	6.15	6.39
Tangible Book Value	2,090	2,113	2,243	1,851	1,881	1,943
Tangible Book Value Per Share	4.73	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.