Anhui Zhongding Sealing Parts Co., Ltd. (SHE:000887)
China · Delayed Price · Currency is CNY 17.29
+0.04 (0.23%)
Aug 3, 2026, 3:04 PM CST
SHE:000887 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 | 3,879 | 4,081 | 2,772 | 2,177 | 1,929 | 1,660 |
Short-Term Investments | - | 50.05 | - | - | - | - |
Trading Asset Securities | 1,041 | 769.76 | 526.22 | 497.74 | 742.46 | 579.9 |
Cash & Short-Term Investments | 4,920 | 4,900 | 3,299 | 2,674 | 2,671 | 2,240 |
Cash Growth | 44.77% | 48.56% | 23.34% | 0.12% | 19.27% | -14.38% |
Accounts Receivable | 5,281 | 5,480 | 5,562 | 5,439 | 4,423 | 3,628 |
Other Receivables | 256.01 | 56.71 | 59.62 | 112.01 | 154.13 | 575.58 |
Receivables | 5,537 | 6,477 | 6,560 | 6,589 | 5,403 | 4,972 |
Inventory | 3,787 | 4,251 | 3,788 | 3,509 | 3,280 | 2,558 |
Other Current Assets | 1,324 | 443.03 | 472.09 | 439.5 | 430.24 | 216.95 |
Total Current Assets | 15,569 | 16,072 | 14,119 | 13,212 | 11,784 | 9,986 |
Property, Plant & Equipment | 6,553 | 6,559 | 5,908 | 5,578 | 5,237 | 4,650 |
Long-Term Investments | 1,255 | 1,333 | 646.85 | 546.74 | 517.31 | 405.45 |
Goodwill | 2,071 | 2,144 | 2,268 | 2,446 | 2,359 | 2,314 |
Other Intangible Assets | 753.93 | 732.24 | 682.2 | 655.37 | 634.35 | 599.06 |
Long-Term Deferred Tax Assets | 193.14 | 196.98 | 227.93 | 189.41 | 179.36 | 311.73 |
Long-Term Deferred Charges | 100.75 | 98.41 | 66.8 | 85.21 | 94.57 | 59.93 |
Other Long-Term Assets | 310.69 | 196.09 | 156.43 | 132.06 | 215.29 | 96.5 |
Total Assets | 26,807 | 27,382 | 24,125 | 22,844 | 21,021 | 18,469 |
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 | 3,665 | 4,338 | 4,178 | 3,849 | 3,370 | 2,425 |
Accrued Expenses | 453.01 | 548.32 | 524.42 | 542.14 | 449.24 | 398.66 |
Short-Term Debt | 3,224 | 3,240 | 2,294 | 2,530 | 2,268 | 1,293 |
Current Portion of Long-Term Debt | 613.77 | 584.14 | 2,207 | 198.18 | 534.88 | 1,836 |
Current Portion of Leases | - | 64.63 | 82.26 | 66.54 | 72.98 | 61.72 |
Current Income Taxes Payable | 211.49 | 104.78 | 97.19 | 74.69 | 64.47 | 36.13 |
Current Unearned Revenue | 89.87 | 85.84 | 76.35 | 88.71 | 45.43 | 31.52 |
Other Current Liabilities | 327.36 | 319.54 | 197.47 | 173.64 | 214.69 | 182.86 |
Total Current Liabilities | 8,584 | 9,285 | 9,657 | 7,523 | 7,020 | 6,265 |
Long-Term Debt | 2,738 | 2,813 | 713.71 | 2,590 | 2,117 | 2,046 |
Long-Term Leases | 188.74 | 210.62 | 242.95 | 202.33 | 258.69 | 282.01 |
Long-Term Unearned Revenue | 333.46 | 348.74 | 309.88 | 254.07 | 217.84 | 243.45 |
Pension & Post-Retirement Benefits | - | 115.34 | 112.02 | 124.4 | 117.01 | 125.4 |
Long-Term Deferred Tax Liabilities | 39.47 | 51.28 | - | - | - | 135.22 |
Other Long-Term Liabilities | 264.56 | 146.28 | 57.24 | 53.62 | 54.87 | 81.09 |
Total Liabilities | 12,148 | 12,971 | 11,093 | 10,748 | 9,785 | 9,178 |
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 | 1,316 | 1,316 | 1,316 | 1,316 | 1,316 | 1,221 |
Additional Paid-In Capital | 3,394 | 3,394 | 3,394 | 3,393 | 3,430 | 2,401 |
Retained Earnings | 10,118 | 9,796 | 8,510 | 7,522 | 6,654 | 5,924 |
Treasury Stock | - | - | - | - | - | -99.99 |
Comprehensive Income & Other | -175.17 | -104.14 | -247.88 | -166.64 | -198.16 | -193.12 |
Total Common Equity | 14,654 | 14,403 | 12,973 | 12,064 | 11,202 | 9,253 |
Minority Interest | 4.82 | 8.86 | 59.08 | 32.07 | 34.26 | 38.25 |
Shareholders' Equity | 14,658 | 14,411 | 13,032 | 12,096 | 11,236 | 9,291 |
Total Liabilities & Equity | 26,807 | 27,382 | 24,125 | 22,844 | 21,021 | 18,469 |
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 | 6,764 | 6,913 | 5,540 | 5,587 | 5,251 | 5,519 |
Net Cash (Debt) | -1,844 | -2,012 | -2,242 | -2,913 | -2,580 | -3,279 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.39 | -1.53 | -1.70 | -2.21 | -1.97 | -2.59 |
Filing Date Shares Outstanding | 1,316 | 1,316 | 1,316 | 1,316 | 1,316 | 1,211 |
Total Common Shares Outstanding | 1,316 | 1,316 | 1,316 | 1,316 | 1,316 | 1,211 |
Working Capital | 6,984 | 6,786 | 4,462 | 5,689 | 4,765 | 3,721 |
Book Value Per Share | 11.13 | 10.94 | 9.85 | 9.16 | 8.51 | 7.64 |
Tangible Book Value | 11,828 | 11,526 | 10,023 | 8,963 | 8,209 | 6,340 |
Tangible Book Value Per Share | 8.98 | 8.76 | 7.61 | 6.81 | 6.24 | 5.23 |
Land | - | 231.16 | 153.12 | 159.67 | 152.21 | 138.8 |
Buildings | - | 3,415 | 2,923 | 2,716 | 2,499 | 2,334 |
Machinery | - | 9,078 | 8,315 | 7,744 | 7,010 | 6,165 |
Construction In Progress | - | 666.81 | 508.31 | 620.58 | 593.08 | 385.24 |