Anhui Strong State New Materials Co., Ltd. (SHE:001279)

SHE:001279 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	325.32	451.37	321.61	131.87	187.95	61.2
Short-Term Investments	-	21.75	-	-	-	-
Trading Asset Securities	299.42	134.22	110	-	-	3.02
Cash & Short-Term Investments	624.74	607.34	431.61	131.87	187.95	64.22
Cash Growth	-5.16%	40.72%	227.29%	-29.84%	192.65%	251.69%
Accounts Receivable	455.42	466.88	465.31	458.55	474.47	488.3
Other Receivables	9.16	8.5	10.19	5.27	6.79	7.2
Receivables	464.58	475.38	475.51	463.82	481.26	495.5
Inventory	306.73	225.85	200.64	171.94	176.44	169.71
Prepaid Expenses	-	-	-	4.16	1.95	0.57
Other Current Assets	57.01	22.47	6.24	16.62	22.02	9.19
Total Current Assets	1,453	1,331	1,114	788.42	869.61	739.2
Property, Plant & Equipment	237.46	209.25	130.09	131.05	137.52	152.2
Long-Term Investments	20.07	19.09	13.08	10.52	9	8.66
Goodwill	18.74	18.74	-	-	-	-
Other Intangible Assets	32.02	33.95	12.6	11.97	12.27	10.61
Long-Term Deferred Tax Assets	7.65	3.64	2.77	2.95	2.98	2.66
Long-Term Deferred Charges	5.61	3.98	2.86	4.8	6.96	2.78
Other Long-Term Assets	97.79	119.09	8.62	1.61	4.1	2.95
Total Assets	1,872	1,739	1,284	951.32	1,042	919.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	702.97	560.74	121.28	101.23	201.5	99.22
Accrued Expenses	7.46	20.35	19.58	17.88	23.76	21.73
Short-Term Debt	22.58	11.66	-	40.03	118.4	157.49
Current Portion of Leases	-	7.58	2.87	2.76	2.77	3.07
Current Income Taxes Payable	1.59	0.73	1.89	4.47	1.56	2.1
Current Unearned Revenue	19.96	29.37	7.69	15.63	12.61	16.48
Other Current Liabilities	57.97	63.81	148.2	196.19	215.64	257.2
Total Current Liabilities	821.3	694.24	301.51	378.19	576.23	557.29
Long-Term Leases	14.39	20.62	4.1	7.36	1.99	4.45
Long-Term Unearned Revenue	1.66	2.01	2.48	2.95	3.46	4.01
Long-Term Deferred Tax Liabilities	4.98	5.42	-	-	-	-
Other Long-Term Liabilities	1.58	2.16	-	-	-	-
Total Liabilities	863.46	724.44	308.09	388.5	581.69	565.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	160	160	160	120	120	120
Additional Paid-In Capital	497.22	493.66	485.09	194.3	185.73	177.17
Retained Earnings	352.64	354.36	330.84	248.52	155.02	56.13
Comprehensive Income & Other	2.03	1.71	-	-	-	-
Total Common Equity	1,012	1,010	975.93	562.82	460.76	353.3
Minority Interest	-2.96	4.61	-	-	-	-
Shareholders' Equity	1,009	1,014	975.93	562.82	460.76	353.3
Total Liabilities & Equity	1,872	1,739	1,284	951.32	1,042	919.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	65.28	39.86	6.97	50.16	123.16	165.01
Net Cash (Debt)	559.45	567.48	424.64	81.71	64.78	-100.79
Net Cash Growth	-8.09%	33.64%	419.66%	26.13%	-	-
Net Cash Per Share	3.50	3.55	3.35	0.68	0.54	-0.89
Filing Date Shares Outstanding	160.38	160	160	120	120	120
Total Common Shares Outstanding	160.38	160	160	120	120	120
Working Capital	631.75	636.8	812.49	410.23	293.38	181.9
Book Value Per Share	6.31	6.31	6.10	4.69	3.84	2.94
Tangible Book Value	961.13	957.03	963.33	550.86	448.49	342.69
Tangible Book Value Per Share	5.99	5.98	6.02	4.59	3.74	2.86
Buildings	-	105.19	75.16	75.16	75.37	75.37
Machinery	-	189.17	160.98	148.65	146.22	154.49
Construction In Progress	-	22.21	5.86	3.95	1.45	1.38

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

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