Anhui Honglu Steel Construction (Group) Co., Ltd. (SHE:002541)
China · Delayed Price · Currency is CNY 20.18
-0.47 (-2.28%)
Aug 21, 2026, 3:04 PM CST
SHE:002541 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 | 2,191 | 1,973 | 1,474 | 1,411 | 913.19 | 2,114 |
Trading Asset Securities | 300.05 | 300.05 | - | - | - | - |
Cash & Short-Term Investments | 2,491 | 2,273 | 1,474 | 1,411 | 913.19 | 2,114 |
Cash Growth | 102.61% | 54.22% | 4.47% | 54.51% | -56.80% | -17.58% |
Accounts Receivable | 2,682 | 3,189 | 3,748 | 3,027 | 2,532 | 2,654 |
Other Receivables | 103.19 | 94.36 | 85.64 | 91.76 | 87.65 | 65.04 |
Receivables | 2,785 | 3,283 | 3,833 | 3,119 | 2,619 | 2,719 |
Inventory | 12,024 | 11,280 | 8,956 | 8,419 | 8,284 | 7,500 |
Other Current Assets | 998.08 | 947.5 | 999.21 | 931.85 | 822.54 | 764.9 |
Total Current Assets | 18,299 | 17,784 | 15,262 | 13,881 | 12,639 | 13,098 |
Property, Plant & Equipment | 8,082 | 8,168 | 7,879 | 7,388 | 6,112 | 4,926 |
Long-Term Investments | 63.79 | 64.53 | 29.14 | 30.25 | 32.1 | 33.93 |
Other Intangible Assets | 1,034 | 1,041 | 1,040 | 1,039 | 1,048 | 948.01 |
Long-Term Deferred Tax Assets | 884.79 | 902.89 | 947.56 | 811.8 | 642.73 | 469.05 |
Other Long-Term Assets | 158.39 | 71.97 | 83.31 | 134.8 | 116.1 | 101.07 |
Total Assets | 28,522 | 28,032 | 25,241 | 23,284 | 20,589 | 19,576 |
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 | 5,006 | 6,129 | 4,430 | 4,397 | 3,766 | 4,457 |
Accrued Expenses | 285.55 | 394.29 | 374.78 | 294.54 | 319.46 | 339.08 |
Short-Term Debt | 3,341 | 2,299 | 2,025 | 1,271 | 1,870 | 1,676 |
Current Portion of Long-Term Debt | 3,130 | 3,336 | 1,264 | 771.34 | 292.54 | 92.92 |
Current Income Taxes Payable | 153.13 | 72.61 | 109.83 | 252.33 | 362.21 | 461.7 |
Current Unearned Revenue | 1,149 | 1,076 | 859.27 | 995.67 | 970.97 | 895.86 |
Other Current Liabilities | 343.29 | 375.62 | 321.24 | 363.33 | 424.54 | 601.91 |
Total Current Liabilities | 13,408 | 13,683 | 9,384 | 8,345 | 8,006 | 8,525 |
Long-Term Debt | 4,197 | 3,561 | 5,415 | 5,080 | 3,795 | 3,176 |
Long-Term Unearned Revenue | 637.31 | 656.58 | 639.91 | 517.4 | 459.26 | 572.64 |
Long-Term Deferred Tax Liabilities | 147.29 | 147.29 | 187.8 | 134.5 | 70.06 | 26.34 |
Other Long-Term Liabilities | - | - | - | 13.21 | - | 5.66 |
Total Liabilities | 18,389 | 18,048 | 15,627 | 14,090 | 12,330 | 12,305 |
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 | 690.02 | 690.02 | 690.01 | 690.01 | 690.01 | 530.78 |
Additional Paid-In Capital | 2,287 | 2,287 | 2,284 | 2,281 | 2,279 | 2,437 |
Retained Earnings | 6,947 | 6,800 | 6,416 | 6,001 | 5,001 | 4,014 |
Treasury Stock | -68.27 | -68.27 | -68.27 | -68.27 | - | - |
Comprehensive Income & Other | 273.58 | 273.59 | 289.9 | 289.91 | 289.91 | 289.92 |
Total Common Equity | 10,129 | 9,982 | 9,611 | 9,194 | 8,260 | 7,271 |
Minority Interest | 2.91 | 2.34 | 2.45 | - | - | - |
Shareholders' Equity | 10,132 | 9,984 | 9,614 | 9,194 | 8,260 | 7,271 |
Total Liabilities & Equity | 28,522 | 28,032 | 25,241 | 23,284 | 20,589 | 19,576 |
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 | 10,669 | 9,196 | 8,704 | 7,122 | 5,957 | 4,945 |
Net Cash (Debt) | -8,177 | -6,923 | -7,230 | -5,711 | -5,044 | -2,831 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.91 | -10.09 | -10.49 | -8.09 | -7.16 | -3.98 |
Filing Date Shares Outstanding | 687.37 | 687.37 | 687.36 | 687.36 | 690.01 | 690.01 |
Total Common Shares Outstanding | 687.37 | 687.37 | 687.36 | 687.36 | 690.01 | 690.01 |
Working Capital | 4,891 | 4,101 | 5,878 | 5,536 | 4,633 | 4,574 |
Book Value Per Share | 14.74 | 14.52 | 13.98 | 13.38 | 11.97 | 10.54 |
Tangible Book Value | 9,095 | 8,941 | 8,571 | 8,155 | 7,212 | 6,323 |
Tangible Book Value Per Share | 13.23 | 13.01 | 12.47 | 11.86 | 10.45 | 9.16 |
Buildings | - | 5,833 | 5,603 | 5,462 | 4,843 | 4,106 |
Machinery | - | 6,029 | 5,060 | 4,227 | 2,885 | 2,192 |
Construction In Progress | - | 67.42 | 245.8 | 69.53 | 239.06 | 198.08 |