Anhui Deli Household Glass Co., Ltd. (SHE:002571)
China
· Delayed Price · Currency is CNY 6.07
+0.04 (0.66%)
Jun 6, 2025, 10:45 AM CST
SHE:002571 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 293.78 | 181.46 | 184.6 | 161.4 | 235.39 | 261.2 | Upgrade
|
| Trading Asset Securities | 3.7 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 297.48 | 181.46 | 184.6 | 161.4 | 235.39 | 261.2 | Upgrade
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| Cash Growth | 139.50% | -1.70% | 14.38% | -31.43% | -9.88% | 23.97% | Upgrade
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| Accounts Receivable | 215.35 | 299.63 | 185.11 | 173.34 | 165.32 | 144.18 | Upgrade
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| Other Receivables | 5.79 | 6.73 | 10.2 | 14.26 | 9.02 | 13.39 | Upgrade
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| Receivables | 221.13 | 306.36 | 195.31 | 187.6 | 174.34 | 157.57 | Upgrade
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| Inventory | 660.38 | 644.11 | 484.94 | 531.69 | 443.24 | 314.03 | Upgrade
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| Prepaid Expenses | - | 0.59 | 0.32 | 0.29 | 0.26 | 0.51 | Upgrade
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| Other Current Assets | 56.46 | 53.94 | 67.85 | 48.29 | 44.39 | 25.13 | Upgrade
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| Total Current Assets | 1,235 | 1,186 | 933.02 | 929.27 | 897.62 | 758.44 | Upgrade
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| Property, Plant & Equipment | 1,584 | 1,624 | 1,387 | 1,177 | 966.95 | 660.23 | Upgrade
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| Long-Term Investments | 297.9 | 302.59 | 345.55 | 352.31 | 429 | 452.79 | Upgrade
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| Other Intangible Assets | 249.59 | 251.33 | 257.48 | 265.42 | 173.1 | 76.08 | Upgrade
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| Long-Term Deferred Tax Assets | 5.42 | 5.61 | 6.87 | 8.03 | 9.2 | 10.32 | Upgrade
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| Long-Term Deferred Charges | 1.04 | 0.99 | 2.55 | 3.42 | 4.69 | 0.68 | Upgrade
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| Other Long-Term Assets | 24.37 | 23.85 | 140.61 | 60.1 | 109.21 | 40 | Upgrade
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| Total Assets | 3,398 | 3,395 | 3,073 | 2,796 | 2,590 | 1,999 | Upgrade
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| Accounts Payable | 821.13 | 906.79 | 670.57 | 586.61 | 531.05 | 267.18 | Upgrade
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| Accrued Expenses | 24.58 | 49.37 | 36.63 | 37.92 | 33.15 | 31.01 | Upgrade
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| Short-Term Debt | 482.21 | 344.47 | 357.8 | 301.07 | 150.6 | 130.69 | Upgrade
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| Current Portion of Long-Term Debt | 193.79 | 150.82 | 50.82 | 97.57 | 21.62 | - | Upgrade
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| Current Portion of Leases | - | 0.1 | 0.36 | 0.47 | 1.07 | - | Upgrade
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| Current Income Taxes Payable | 13.46 | 2.75 | 2.2 | 0.04 | 8.57 | 4.35 | Upgrade
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| Current Unearned Revenue | 41.06 | 42.13 | 33.67 | 27.3 | 21.18 | 23.5 | Upgrade
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| Other Current Liabilities | 250.93 | 218.65 | 145.04 | 185.66 | 129.38 | 38.59 | Upgrade
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| Total Current Liabilities | 1,827 | 1,715 | 1,297 | 1,237 | 896.64 | 495.32 | Upgrade
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| Long-Term Debt | 443.26 | 542.23 | 521.5 | 139.69 | 132.36 | 20.24 | Upgrade
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| Long-Term Leases | - | - | 0.11 | 54.22 | 69.19 | - | Upgrade
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| Long-Term Unearned Revenue | 17.45 | 17.74 | 15.86 | 18.09 | 18.24 | 5.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.01 | 8.01 | 4.5 | 5.33 | 6.22 | 6.05 | Upgrade
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| Other Long-Term Liabilities | 42.43 | 28.06 | 8.42 | - | - | 2.25 | Upgrade
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| Total Liabilities | 2,338 | 2,311 | 1,847 | 1,454 | 1,123 | 529.55 | Upgrade
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| Common Stock | 391.95 | 391.95 | 391.95 | 391.95 | 391.95 | 391.95 | Upgrade
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| Additional Paid-In Capital | 905.93 | 906.13 | 906.63 | 905.38 | 909.57 | 909.58 | Upgrade
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| Retained Earnings | -261.05 | -232.79 | -59.62 | 25.89 | 135.83 | 89.33 | Upgrade
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| Comprehensive Income & Other | 4.58 | 5.46 | -9.97 | -3.64 | 4.88 | 48.42 | Upgrade
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| Total Common Equity | 1,041 | 1,071 | 1,229 | 1,320 | 1,442 | 1,439 | Upgrade
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| Minority Interest | 18.23 | 13.08 | -3.26 | 22.37 | 24.89 | 29.71 | Upgrade
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| Shareholders' Equity | 1,060 | 1,084 | 1,226 | 1,342 | 1,467 | 1,469 | Upgrade
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| Total Liabilities & Equity | 3,398 | 3,395 | 3,073 | 2,796 | 2,590 | 1,999 | Upgrade
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| Total Debt | 1,119 | 1,038 | 930.59 | 593.02 | 374.84 | 150.93 | Upgrade
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| Net Cash (Debt) | -821.78 | -856.16 | -745.98 | -431.63 | -139.46 | 110.27 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -25.81% | Upgrade
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| Net Cash Per Share | -2.10 | -2.18 | -1.90 | -1.10 | -0.36 | 0.28 | Upgrade
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| Filing Date Shares Outstanding | 391.95 | 391.95 | 391.95 | 391.95 | 391.95 | 391.95 | Upgrade
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| Total Common Shares Outstanding | 391.95 | 391.95 | 391.95 | 391.95 | 391.95 | 391.95 | Upgrade
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| Working Capital | -591.7 | -528.62 | -364.08 | -307.36 | 0.98 | 263.12 | Upgrade
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| Book Value Per Share | 2.66 | 2.73 | 3.14 | 3.37 | 3.68 | 3.67 | Upgrade
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| Tangible Book Value | 791.83 | 819.42 | 971.51 | 1,054 | 1,269 | 1,363 | Upgrade
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| Tangible Book Value Per Share | 2.02 | 2.09 | 2.48 | 2.69 | 3.24 | 3.48 | Upgrade
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| Buildings | - | 913.7 | 633.56 | 686.71 | 343.43 | 298.95 | Upgrade
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| Machinery | - | 1,294 | 862.02 | 777.88 | 667.21 | 631.47 | Upgrade
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| Construction In Progress | - | 144.57 | 526.3 | 266.85 | 437.78 | 186.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.