Anhui Guofeng New Materials Co., Ltd. (SHE:000859)
China · Delayed Price · Currency is CNY 7.73
-0.26 (-3.25%)
Nov 6, 2026, 3:04 PM CST
SHE:000859 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 171.57 | 291.45 | 378.51 | 564.03 | 753.16 | 869.94 |
Short-Term Investments | - | 84.91 | 172.97 | 176.33 | 60.14 | 87.48 |
Cash & Short-Term Investments | 171.57 | 376.37 | 551.48 | 740.36 | 813.3 | 957.42 |
Cash Growth | -46.76% | -31.75% | -25.51% | -8.97% | -15.05% | -19.79% |
Accounts Receivable | 588.49 | 502.21 | 530.42 | 489.05 | 429.08 | 335.11 |
Other Receivables | 36.78 | 9.34 | 7.42 | 1.83 | 11.67 | 39.04 |
Receivables | 625.27 | 511.55 | 537.84 | 490.88 | 440.75 | 374.15 |
Inventory | 260.94 | 246.78 | 228.1 | 224.19 | 198.15 | 196.18 |
Prepaid Expenses | - | 2.41 | 0.85 | 0.28 | 7.87 | 0.16 |
Other Current Assets | 138.79 | 50.75 | 82.31 | 44.98 | 83.9 | 57.03 |
Total Current Assets | 1,197 | 1,188 | 1,401 | 1,501 | 1,544 | 1,585 |
Property, Plant & Equipment | 3,019 | 3,014 | 2,298 | 1,887 | 1,468 | 1,232 |
Long-Term Investments | - | 124.87 | 176.85 | 221.34 | 328.82 | 234.93 |
Other Intangible Assets | 151.78 | 160.75 | 164.88 | 152.07 | 137.49 | 114.73 |
Long-Term Deferred Tax Assets | 75.57 | 75.64 | 94.42 | 95.55 | 95.34 | 9.45 |
Long-Term Deferred Charges | 27.22 | 25.11 | 27.81 | 39.49 | 5.66 | 0.44 |
Other Long-Term Assets | 155.04 | 40.56 | 175.51 | 174.55 | 101.04 | 75.97 |
Total Assets | 4,625 | 4,629 | 4,338 | 4,071 | 3,680 | 3,253 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 631.04 | 650.2 | 747.85 | 702.31 | 384.8 | 267.66 |
Accrued Expenses | 42.42 | 41.09 | 40.47 | 39.78 | 35.48 | 30.61 |
Short-Term Debt | 319.41 | 245.1 | 145.02 | 55.72 | 53.14 | - |
Current Portion of Long-Term Debt | - | 46.42 | 99.96 | 2.65 | 40.9 | - |
Current Portion of Leases | - | - | - | 0.55 | - | - |
Current Income Taxes Payable | - | 0.08 | 0.11 | 0.08 | 3.55 | 1.52 |
Current Unearned Revenue | 20.9 | 20.74 | 22.54 | 27.04 | 16.12 | 15.93 |
Other Current Liabilities | 109.59 | 58.92 | 57.69 | 73.99 | 78.23 | 55.82 |
Total Current Liabilities | 1,123 | 1,063 | 1,114 | 902.1 | 612.2 | 371.54 |
Long-Term Debt | 657.32 | 726.54 | 295.75 | 170.44 | 18.78 | 76.71 |
Long-Term Unearned Revenue | 99.54 | 92.01 | 90.6 | 86.57 | 84.4 | 60.1 |
Long-Term Deferred Tax Liabilities | 31.99 | 28.56 | 46.31 | 50.34 | 57.19 | 0.06 |
Other Long-Term Liabilities | - | - | - | - | - | 48.29 |
Total Liabilities | 1,912 | 1,910 | 1,546 | 1,209 | 772.57 | 556.7 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 895.98 | 895.98 | 895.98 | 895.98 | 895.98 | 895.98 |
Additional Paid-In Capital | - | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 |
Retained Earnings | 688.8 | 694.55 | 767.02 | 836.74 | 883.3 | 671.5 |
Total Common Equity | 2,713 | 2,719 | 2,791 | 2,861 | 2,908 | 2,696 |
Shareholders' Equity | 2,713 | 2,719 | 2,791 | 2,861 | 2,908 | 2,696 |
Total Liabilities & Equity | 4,625 | 4,629 | 4,338 | 4,071 | 3,680 | 3,253 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 976.73 | 1,018 | 540.73 | 229.35 | 112.82 | 76.71 |
Net Cash (Debt) | -805.16 | -641.69 | 10.75 | 511.01 | 700.49 | 880.71 |
Net Cash Growth | - | - | -97.89% | -27.05% | -20.46% | -20.95% |
Net Cash Per Share | -0.87 | -0.71 | 0.01 | 0.54 | 0.79 | 1.00 |
Filing Date Shares Outstanding | 1,286 | 895.98 | 895.98 | 895.98 | 895.98 | 895.98 |
Total Common Shares Outstanding | 1,286 | 895.98 | 895.98 | 895.98 | 895.98 | 895.98 |
Working Capital | 73.21 | 125.3 | 286.93 | 598.6 | 931.76 | 1,213 |
Book Value Per Share | 2.11 | 3.03 | 3.12 | 3.19 | 3.25 | 3.01 |
Tangible Book Value | 2,561 | 2,558 | 2,627 | 2,709 | 2,770 | 2,581 |
Tangible Book Value Per Share | 1.99 | 2.86 | 2.93 | 3.02 | 3.09 | 2.88 |
Buildings | - | 905.85 | 702.29 | 470.47 | 447.1 | 431.94 |
Machinery | - | 2,353 | 2,025 | 1,747 | 1,728 | 1,284 |
Construction In Progress | - | 951.19 | 664.64 | 644.26 | 159.88 | 305.53 |