Anhui Deli Household Glass Co., Ltd. (SHE:002571)
China · Delayed Price · Currency is CNY 10.64
+0.40 (3.91%)
Jul 31, 2026, 3:05 PM CST
SHE:002571 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 | 252.55 | 193.44 | 181.46 | 184.6 | 161.4 | 235.39 |
Cash & Short-Term Investments | 252.55 | 193.44 | 181.46 | 184.6 | 161.4 | 235.39 |
Cash Growth | -15.10% | 6.60% | -1.70% | 14.38% | -31.43% | -9.88% |
Accounts Receivable | 202.7 | 173.91 | 299.63 | 185.11 | 173.34 | 165.32 |
Other Receivables | 18.81 | 31.4 | 6.73 | 10.2 | 14.26 | 9.02 |
Receivables | 221.51 | 205.31 | 306.36 | 195.31 | 187.6 | 174.34 |
Inventory | 420.18 | 438.76 | 644.11 | 484.94 | 531.69 | 443.24 |
Prepaid Expenses | - | 0.18 | 0.59 | 0.32 | 0.29 | 0.26 |
Other Current Assets | 60.15 | 53.03 | 53.94 | 67.85 | 48.29 | 44.39 |
Total Current Assets | 954.39 | 890.72 | 1,186 | 933.02 | 929.27 | 897.62 |
Property, Plant & Equipment | 1,502 | 1,513 | 1,624 | 1,387 | 1,177 | 966.95 |
Long-Term Investments | 100.67 | 153.89 | 302.59 | 345.55 | 352.31 | 429 |
Other Intangible Assets | 221.35 | 222.77 | 251.33 | 257.48 | 265.42 | 173.1 |
Long-Term Deferred Tax Assets | 4.87 | 4.97 | 5.61 | 6.87 | 8.03 | 9.2 |
Long-Term Deferred Charges | 2.33 | 2.53 | 0.99 | 2.55 | 3.42 | 4.69 |
Other Long-Term Assets | 112.87 | 64.04 | 23.85 | 140.61 | 60.1 | 109.21 |
Total Assets | 2,899 | 2,852 | 3,395 | 3,073 | 2,796 | 2,590 |
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 | 716.12 | 759.59 | 906.79 | 670.57 | 586.61 | 531.05 |
Accrued Expenses | 22.76 | 53.36 | 49.37 | 36.63 | 37.92 | 33.15 |
Short-Term Debt | 385.07 | 376.83 | 344.47 | 357.8 | 301.07 | 150.6 |
Current Portion of Long-Term Debt | 182.36 | 122.62 | 150.82 | 50.82 | 97.57 | 21.62 |
Current Portion of Leases | - | 0.89 | 0.1 | 0.36 | 0.47 | 1.07 |
Current Income Taxes Payable | 17.62 | 2.32 | 2.75 | 2.2 | 0.04 | 8.57 |
Current Unearned Revenue | 46.38 | 46.69 | 42.13 | 33.67 | 27.3 | 21.18 |
Other Current Liabilities | 207.26 | 155.56 | 218.65 | 145.04 | 185.66 | 129.38 |
Total Current Liabilities | 1,578 | 1,518 | 1,715 | 1,297 | 1,237 | 896.64 |
Long-Term Debt | 462.36 | 455.48 | 542.23 | 521.5 | 139.69 | 132.36 |
Long-Term Leases | 1.61 | 5.98 | 28.06 | 0.11 | 54.22 | 69.19 |
Long-Term Unearned Revenue | 20.12 | 20.52 | 17.74 | 15.86 | 18.09 | 18.24 |
Long-Term Deferred Tax Liabilities | 11.13 | 11.13 | 8.01 | 4.5 | 5.33 | 6.22 |
Other Long-Term Liabilities | 3.07 | 2.86 | - | 8.42 | - | - |
Total Liabilities | 2,076 | 2,014 | 2,311 | 1,847 | 1,454 | 1,123 |
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 | 391.95 | 391.95 | 391.95 | 391.95 | 391.95 | 391.95 |
Additional Paid-In Capital | 905.68 | 905.68 | 906.13 | 906.63 | 905.38 | 909.57 |
Retained Earnings | -510.94 | -492.88 | -232.79 | -59.62 | 25.89 | 135.83 |
Comprehensive Income & Other | 9.01 | 10.38 | 5.46 | -9.97 | -3.64 | 4.88 |
Total Common Equity | 795.7 | 815.14 | 1,071 | 1,229 | 1,320 | 1,442 |
Minority Interest | 27.13 | 23.02 | 13.08 | -3.26 | 22.37 | 24.89 |
Shareholders' Equity | 822.83 | 838.16 | 1,084 | 1,226 | 1,342 | 1,467 |
Total Liabilities & Equity | 2,899 | 2,852 | 3,395 | 3,073 | 2,796 | 2,590 |
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 | 1,031 | 961.79 | 1,066 | 930.59 | 593.02 | 374.84 |
Net Cash (Debt) | -778.85 | -768.35 | -884.22 | -745.98 | -431.63 | -139.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.99 | -1.96 | -2.26 | -1.90 | -1.10 | -0.36 |
Filing Date Shares Outstanding | 391.95 | 391.95 | 391.95 | 391.95 | 391.95 | 391.95 |
Total Common Shares Outstanding | 391.95 | 391.95 | 391.95 | 391.95 | 391.95 | 391.95 |
Working Capital | -623.19 | -627.14 | -528.62 | -364.08 | -307.36 | 0.98 |
Book Value Per Share | 2.03 | 2.08 | 2.73 | 3.14 | 3.37 | 3.68 |
Tangible Book Value | 574.35 | 592.37 | 819.42 | 971.51 | 1,054 | 1,269 |
Tangible Book Value Per Share | 1.47 | 1.51 | 2.09 | 2.48 | 2.69 | 3.24 |
Buildings | - | 996.55 | 913.7 | 633.56 | 686.71 | 343.43 |
Machinery | - | 1,275 | 1,294 | 862.02 | 777.88 | 667.21 |
Construction In Progress | - | 107.52 | 144.57 | 526.3 | 266.85 | 437.78 |