Anhui Huamao Textile Co., Ltd. (SHE:000850)
China · Delayed Price · Currency is CNY 4.040
+0.050 (1.25%)
Sep 16, 2026, 3:04 PM CST
Anhui Huamao Textile 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 480.66 | 462.59 | 446.15 | 401.62 | 436.61 | 466.89 |
Short-Term Investments | - | - | - | 1.97 | - | - |
Trading Asset Securities | 1,128 | 1,298 | 1,147 | 956.43 | 929.01 | 1,707 |
Cash & Short-Term Investments | 1,608 | 1,761 | 1,593 | 1,360 | 1,366 | 2,174 |
Cash Growth | -3.89% | 10.54% | 17.12% | -0.41% | -37.17% | 11.80% |
Accounts Receivable | 726.74 | 759.07 | 709.11 | 667.52 | 648.28 | 611.85 |
Other Receivables | 27.78 | 4.37 | 3.65 | 9.7 | 8.36 | 2.76 |
Receivables | 754.52 | 763.45 | 712.76 | 677.22 | 656.64 | 614.61 |
Inventory | 1,063 | 880.21 | 849.77 | 833.6 | 624.3 | 741.02 |
Prepaid Expenses | - | - | - | 0.05 | 0.45 | 0.6 |
Other Current Assets | 227.79 | 207.33 | 112.24 | 123.25 | 228.15 | 285.66 |
Total Current Assets | 3,654 | 3,612 | 3,268 | 2,994 | 2,875 | 3,816 |
Property, Plant & Equipment | 2,253 | 2,292 | 2,389 | 2,447 | 2,405 | 2,157 |
Long-Term Investments | 1,157 | 1,095 | 977.76 | 1,513 | 1,390 | 1,207 |
Goodwill | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Other Intangible Assets | 339.56 | 346.94 | 366.56 | 386.96 | 418.57 | 352.7 |
Long-Term Deferred Tax Assets | 75.38 | 74.1 | 67.3 | 48.49 | 66.51 | 67.62 |
Other Long-Term Assets | - | 0.67 | 5.59 | 10.41 | 146.04 | 80.09 |
Total Assets | 7,480 | 7,421 | 7,074 | 7,400 | 7,301 | 7,680 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 270.86 | 241.56 | 198.81 | 270.25 | 277.19 | 289.71 |
Accrued Expenses | 68.16 | 71.06 | 86.42 | 80.98 | 90.01 | 92.19 |
Short-Term Debt | 1,367 | 1,199 | 1,194 | 1,364 | 925.14 | 804.45 |
Current Portion of Long-Term Debt | 213.45 | 237.43 | 125.27 | 464.64 | 539.99 | 420.71 |
Current Portion of Leases | 1.27 | 1.39 | 1.57 | 1.48 | 1.08 | 3.29 |
Current Income Taxes Payable | 18.04 | 9.91 | 31.15 | 7.3 | 4.03 | 26.59 |
Current Unearned Revenue | 38.53 | 26.58 | 23.5 | 21.97 | 22.89 | 33.85 |
Other Current Liabilities | 174.09 | 74.3 | 72.54 | 85.62 | 95.43 | 89.12 |
Total Current Liabilities | 2,151 | 1,861 | 1,733 | 2,296 | 1,956 | 1,760 |
Long-Term Debt | 395.95 | 551.34 | 555.47 | 426.71 | 577.68 | 818.23 |
Long-Term Leases | 4.35 | 4.72 | 4.62 | 3.9 | 0.66 | 19.25 |
Long-Term Unearned Revenue | 124.93 | 125.83 | 106.34 | 79.75 | 95.58 | 111.71 |
Long-Term Deferred Tax Liabilities | 146.27 | 168.86 | 136.95 | 117.36 | 128.77 | 186.66 |
Other Long-Term Liabilities | 5.35 | 5.35 | 5.35 | 5.35 | - | - |
Total Liabilities | 2,828 | 2,717 | 2,542 | 2,929 | 2,758 | 2,896 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 943.67 | 943.67 | 943.67 | 943.67 | 943.67 | 943.67 |
Additional Paid-In Capital | 24.43 | 24.43 | 25.68 | 24.43 | 25.17 | 34.25 |
Retained Earnings | 3,692 | 3,797 | 3,683 | 3,488 | 3,598 | 3,827 |
Treasury Stock | -98.71 | -98.71 | -98.71 | - | - | - |
Comprehensive Income & Other | -10.67 | -62.92 | -119.03 | -80.89 | -81.16 | -81.69 |
Total Common Equity | 4,551 | 4,604 | 4,434 | 4,375 | 4,485 | 4,724 |
Minority Interest | 100.89 | 99.61 | 97.62 | 96.5 | 57.66 | 60.83 |
Shareholders' Equity | 4,652 | 4,703 | 4,532 | 4,472 | 4,543 | 4,784 |
Total Liabilities & Equity | 7,480 | 7,421 | 7,074 | 7,400 | 7,301 | 7,680 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,982 | 1,994 | 1,881 | 2,260 | 2,045 | 2,066 |
Net Cash (Debt) | -373.87 | -233.12 | -288.05 | -900.36 | -678.93 | 107.71 |
Net Cash Growth | - | - | - | - | - | -33.81% |
Net Cash Per Share | -0.42 | -0.26 | -0.31 | -0.98 | -0.72 | 0.11 |
Filing Date Shares Outstanding | 913.55 | 913.55 | 913.55 | 943.67 | 943.67 | 943.67 |
Total Common Shares Outstanding | 913.55 | 913.55 | 913.55 | 943.67 | 943.67 | 943.67 |
Working Capital | 1,503 | 1,751 | 1,534 | 698.23 | 919.39 | 2,056 |
Book Value Per Share | 4.98 | 5.04 | 4.85 | 4.64 | 4.75 | 5.01 |
Tangible Book Value | 4,211 | 4,256 | 4,067 | 3,988 | 4,066 | 4,371 |
Tangible Book Value Per Share | 4.61 | 4.66 | 4.45 | 4.23 | 4.31 | 4.63 |
Buildings | 1,348 | 1,347 | 1,327 | 1,294 | 1,357 | 1,151 |
Machinery | 3,737 | 3,783 | 3,698 | 3,648 | 3,364 | 3,339 |
Construction In Progress | 55.51 | 29.64 | 66.98 | 36.76 | 211.7 | 26.58 |