Anhui Guqi Down & Feather Textile Incorporated (SHE:001390)

SHE:001390 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	450.4	488.39	173.47	107.4	63.76	52.1
Trading Asset Securities	70	19.23	-	-	-	-
Cash & Short-Term Investments	520.4	507.62	173.47	107.4	63.76	52.1
Cash Growth	-5.30%	192.62%	61.52%	68.43%	22.39%	89.11%
Accounts Receivable	483.99	501.01	306.2	283.58	246.48	159.93
Other Receivables	9.26	6.39	5.73	3.22	4.31	0.46
Receivables	493.25	507.39	311.93	286.79	250.79	160.39
Inventory	773.02	695.66	570.67	475.86	361.31	308.8
Prepaid Expenses	0.91	0.45	0.4	0.3	0.24	0.23
Other Current Assets	267.63	203.39	158.4	121.71	56.03	50.7
Total Current Assets	2,055	1,915	1,215	992.06	732.14	572.22
Property, Plant & Equipment	289.56	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	13.47	13.48	13.89	14.29	14.48	14.82
Long-Term Deferred Charges	5.36	6.07	8.17	0.88	2.06	2.19
Other Long-Term Assets	0.77	0.62	-	-	0.02	13.1
Total Assets	2,366	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	316.7	242.01	234.51	131.7	80.96	25
Accrued Expenses	4.67	9.33	3.44	3.01	6.09	2.74
Short-Term Debt	188.42	164.65	158.12	246.52	204.36	161.06
Current Portion of Long-Term Debt	21.37	26.3	89.49	7.46	23.98	0.07
Current Portion of Leases	0.42	0.26	-	-	-	-
Current Unearned Revenue	39.74	10.45	2.06	2.27	2.38	0.8
Other Current Liabilities	31.8	11.72	1.22	4.33	2.25	3.88
Total Current Liabilities	603.16	464.74	488.84	395.28	320.02	193.54
Long-Term Debt	77.35	49.15	6	62.4	5	19.94
Long-Term Leases	0.68	0.27	-	-	-	-
Long-Term Unearned Revenue	3.43	3.26	3.65	0.6	0.81	1.03
Total Liabilities	684.62	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	865.74	798.64	620.34	452.14	330.36	233.35
Shareholders' Equity	1,681	1,627	913.7	745.51	623.73	526.72
Total Liabilities & Equity	2,366	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	288.25	240.64	253.6	316.38	233.34	181.07
Net Cash (Debt)	232.15	266.98	-80.13	-208.98	-169.58	-128.97
Net Cash Growth	-17.98%	-	-	-	-	-
Net Cash Per Share	1.17	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	1,452	1,450	726.03	596.78	412.12	378.68
Book Value Per Share	8.38	8.13	6.09	4.97	4.16	3.51
Tangible Book Value	1,663	1,613	899.82	731.21	609.25	511.89
Tangible Book Value Per Share	8.31	8.07	6.00	4.87	4.06	3.41
Buildings	244.76	244.76	245.59	254.19	190.46	171.9
Machinery	36	35.84	34.52	33.64	32.82	29.81
Construction In Progress	133.34	45.99	-	0.66	56.31	1.08

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 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:

Sep 15, 2026

Data Sources Report a data error