Anhui Huaertai Chemical Co., Ltd. (SHE:001217)
China · Delayed Price · Currency is CNY 10.21
0.00 (0.00%)
Nov 13, 2026, 10:40 AM CST
Anhui Huaertai Chemical 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 | 270.84 | 284.84 | 229.76 | 361.03 | 370.68 | 427.52 |
Short-Term Investments | 32.11 | 31.39 | 65.45 | 21.96 | - | - |
Trading Asset Securities | - | 5.01 | 62.17 | 120.48 | 411.68 | 601.13 |
Cash & Short-Term Investments | 302.95 | 321.25 | 357.38 | 503.47 | 782.36 | 1,029 |
Cash Growth | 5.76% | -10.11% | -29.02% | -35.65% | -23.94% | 1689.38% |
Accounts Receivable | 356.37 | 360.92 | 193.05 | 365.07 | 184.2 | 157.86 |
Other Receivables | 1.61 | 0.36 | 0.77 | 0.56 | 4.7 | 0.56 |
Receivables | 357.98 | 361.28 | 193.83 | 365.63 | 220.56 | 158.41 |
Inventory | 194.82 | 189.26 | 140.19 | 137.63 | 163.38 | 132.84 |
Other Current Assets | 120.24 | 142.04 | 207.1 | 73.27 | 43.5 | 35.91 |
Total Current Assets | 975.98 | 1,014 | 898.51 | 1,080 | 1,210 | 1,356 |
Property, Plant & Equipment | 1,980 | 2,170 | 2,437 | 1,916 | 1,060 | 730.37 |
Long-Term Investments | - | 10.33 | 40.72 | 103.71 | 258.36 | - |
Other Intangible Assets | 79.45 | 81.85 | 84.88 | 86.76 | 59.25 | 53.09 |
Long-Term Deferred Tax Assets | 14.53 | 16.02 | 17.4 | 10.04 | 11.98 | 11.33 |
Long-Term Deferred Charges | 73.1 | 90.27 | 76.8 | 85.26 | 86.03 | 96.62 |
Other Long-Term Assets | 14.59 | 25.82 | 15.88 | 69.53 | 231.2 | 53.6 |
Total Assets | 3,138 | 3,408 | 3,571 | 3,351 | 2,917 | 2,301 |
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 | 606.68 | 997.32 | 1,084 | 1,011 | 715.82 | 232.38 |
Accrued Expenses | 24 | 27.16 | 30.13 | 28.73 | 28.99 | 37.9 |
Short-Term Debt | 218.04 | 65.63 | 62.63 | 3.39 | 2.63 | 2.63 |
Current Income Taxes Payable | 1.25 | 0.26 | 11.94 | 20.36 | - | 18.86 |
Current Unearned Revenue | 51.55 | 33.98 | 24.56 | 27.85 | 26.72 | 25.71 |
Other Current Liabilities | 11.5 | 5.89 | 4.72 | 8.82 | 7.36 | 10.25 |
Total Current Liabilities | 913.01 | 1,130 | 1,218 | 1,100 | 781.52 | 327.73 |
Long-Term Unearned Revenue | 54.95 | 61.86 | 69.57 | 23.82 | 29.99 | 35.68 |
Long-Term Deferred Tax Liabilities | 20.85 | 20.8 | 25.87 | 26.01 | 30.2 | 15.66 |
Total Liabilities | 988.81 | 1,213 | 1,313 | 1,150 | 841.71 | 379.07 |
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 | 331.87 | 331.87 | 331.87 | 331.87 | 331.87 | 331.87 |
Additional Paid-In Capital | 848.65 | 848.65 | 848.65 | 848.65 | 848.65 | 848.65 |
Retained Earnings | 945.5 | 993.18 | 1,056 | 1,001 | 876.16 | 722.77 |
Comprehensive Income & Other | 23.24 | 21.88 | 22.05 | 20.22 | 18.6 | 18.46 |
Shareholders' Equity | 2,149 | 2,196 | 2,258 | 2,202 | 2,075 | 1,922 |
Total Liabilities & Equity | 3,138 | 3,408 | 3,571 | 3,351 | 2,917 | 2,301 |
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 | 218.04 | 65.63 | 62.63 | 3.39 | 2.63 | 2.63 |
Net Cash (Debt) | 84.91 | 255.62 | 294.75 | 500.09 | 779.73 | 1,026 |
Net Cash Growth | -58.06% | -13.28% | -41.06% | -35.86% | -24.00% | 4066.98% |
Net Cash Per Share | 0.23 | 0.78 | 0.87 | 1.52 | 2.34 | 3.80 |
Filing Date Shares Outstanding | 331.87 | 331.87 | 331.87 | 331.87 | 331.87 | 331.87 |
Total Common Shares Outstanding | 331.87 | 331.87 | 331.87 | 331.87 | 331.87 | 331.87 |
Working Capital | 62.97 | -116.41 | -319.08 | -19.66 | 428.29 | 1,028 |
Book Value Per Share | 6.48 | 6.62 | 6.81 | 6.64 | 6.25 | 5.79 |
Tangible Book Value | 2,070 | 2,114 | 2,174 | 2,115 | 2,016 | 1,869 |
Tangible Book Value Per Share | 6.24 | 6.37 | 6.55 | 6.37 | 6.07 | 5.63 |
Buildings | - | 825.08 | 507.74 | 476.87 | 443.94 | 360.12 |
Machinery | - | 2,612 | 1,438 | 1,254 | 1,238 | 1,006 |
Construction In Progress | - | 111.13 | 1,590 | 1,176 | 256.48 | 158.42 |