Anhui Guqi Down & Feather Textile Incorporated (SHE:001390)
China · Delayed Price · Currency is CNY 17.66
+0.08 (0.46%)
Jul 31, 2026, 3:04 PM CST
SHE:001390 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 414.4 | 488.39 | 173.47 | 107.4 | 63.76 | 52.1 |
Trading Asset Securities | 152 | 19.23 | - | - | - | - |
Cash & Short-Term Investments | 566.4 | 507.62 | 173.47 | 107.4 | 63.76 | 52.1 |
Cash Growth | 487.71% | 192.62% | 61.52% | 68.43% | 22.39% | 89.11% |
Accounts Receivable | 495.08 | 501.01 | 306.2 | 283.58 | 246.48 | 159.93 |
Other Receivables | 11.24 | 6.39 | 5.73 | 3.22 | 4.31 | 0.46 |
Receivables | 506.32 | 507.39 | 311.93 | 286.79 | 250.79 | 160.39 |
Inventory | 753.25 | 695.66 | 570.67 | 475.86 | 361.31 | 308.8 |
Prepaid Expenses | - | 0.45 | 0.4 | 0.3 | 0.24 | 0.23 |
Other Current Assets | 291.42 | 203.39 | 158.4 | 121.71 | 56.03 | 50.7 |
Total Current Assets | 2,117 | 1,915 | 1,215 | 992.06 | 732.14 | 572.22 |
Property, Plant & Equipment | 220.43 | 208.31 | 174.06 | 195.35 | 199.67 | 137.7 |
Long-Term Investments | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Other Intangible Assets | 13.37 | 13.48 | 13.89 | 14.29 | 14.48 | 14.82 |
Long-Term Deferred Charges | 5.59 | 6.07 | 8.17 | 0.88 | 2.06 | 2.19 |
Other Long-Term Assets | - | 0.62 | - | - | 0.02 | 13.1 |
Total Assets | 2,358 | 2,144 | 1,412 | 1,204 | 949.56 | 741.23 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 263.63 | 242.01 | 234.51 | 131.7 | 80.96 | 25 |
Accrued Expenses | 1.53 | 9.33 | 3.44 | 3.01 | 6.09 | 2.74 |
Short-Term Debt | 216.66 | 164.65 | 158.12 | 246.52 | 204.36 | 161.06 |
Current Portion of Long-Term Debt | 30.02 | 26.3 | 89.49 | 7.46 | 23.98 | 0.07 |
Current Portion of Leases | - | 0.26 | - | - | - | - |
Current Unearned Revenue | 92.78 | 10.45 | 2.06 | 2.27 | 2.38 | 0.8 |
Other Current Liabilities | 22.28 | 11.72 | 1.22 | 4.33 | 2.25 | 3.88 |
Total Current Liabilities | 628.49 | 464.74 | 488.84 | 395.28 | 320.02 | 193.54 |
Long-Term Debt | 59.25 | 49.15 | 6 | 62.4 | 5 | 19.94 |
Long-Term Leases | 0.27 | 0.27 | - | - | - | - |
Long-Term Unearned Revenue | 3.21 | 3.26 | 3.65 | 0.6 | 0.81 | 1.03 |
Total Liabilities | 691.22 | 517.42 | 498.48 | 458.28 | 325.83 | 214.51 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 200 | 200 | 150 | 150 | 150 | 150 |
Additional Paid-In Capital | 628.14 | 628.14 | 143.37 | 143.37 | 143.37 | 143.37 |
Retained Earnings | 838.61 | 798.64 | 620.34 | 452.14 | 330.36 | 233.35 |
Shareholders' Equity | 1,667 | 1,627 | 913.7 | 745.51 | 623.73 | 526.72 |
Total Liabilities & Equity | 2,358 | 2,144 | 1,412 | 1,204 | 949.56 | 741.23 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 306.21 | 240.64 | 253.6 | 316.38 | 233.34 | 181.07 |
Net Cash (Debt) | 260.19 | 266.98 | -80.13 | -208.98 | -169.58 | -128.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.37 | 1.50 | -0.53 | -1.39 | -1.14 | -0.86 |
Filing Date Shares Outstanding | 200 | 200 | 150 | 150 | 150 | 150 |
Total Common Shares Outstanding | 200 | 200 | 150 | 150 | 150 | 150 |
Working Capital | 1,489 | 1,450 | 726.03 | 596.78 | 412.12 | 378.68 |
Book Value Per Share | 8.33 | 8.13 | 6.09 | 4.97 | 4.16 | 3.51 |
Tangible Book Value | 1,653 | 1,613 | 899.82 | 731.21 | 609.25 | 511.89 |
Tangible Book Value Per Share | 8.27 | 8.07 | 6.00 | 4.87 | 4.06 | 3.41 |
Buildings | - | 244.76 | 245.59 | 254.19 | 190.46 | 171.9 |
Machinery | - | 35.84 | 34.52 | 33.64 | 32.82 | 29.81 |
Construction In Progress | - | 45.99 | - | 0.66 | 56.31 | 1.08 |