Anhui Jinhe Industrial Co.,Ltd. (SHE:002597)
China · Delayed Price · Currency is CNY 21.23
-0.01 (-0.05%)
Sep 30, 2026, 3:04 PM CST
Anhui Jinhe Industrial 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 | Jun '26 Jun 30, 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 | 1,402 | 1,057 | 1,995 | 2,336 | 2,360 | 1,985 |
Short-Term Investments | 273.11 | 144.39 | 248.32 | 16.61 | 422.33 | 181.15 |
Trading Asset Securities | 1,008 | 1,161 | 771.44 | 719.99 | 1,713 | 1,269 |
Cash & Short-Term Investments | 2,683 | 2,362 | 3,015 | 3,073 | 4,495 | 3,435 |
Cash Growth | 4.23% | -21.64% | -1.88% | -31.65% | 30.86% | 22.38% |
Accounts Receivable | 1,379 | 1,144 | 886.85 | 1,052 | 1,425 | 1,361 |
Other Receivables | 186.78 | 130.24 | 125.82 | 117.91 | 33.72 | 81.49 |
Receivables | 1,606 | 1,314 | 1,013 | 1,170 | 1,459 | 1,443 |
Inventory | 888.08 | 818.96 | 608.68 | 783.55 | 627.41 | 505.75 |
Other Current Assets | 138.22 | 87.72 | 73.71 | 58.12 | 137.07 | 110.25 |
Total Current Assets | 5,316 | 4,583 | 4,710 | 5,084 | 6,718 | 5,494 |
Property, Plant & Equipment | 4,655 | 4,563 | 4,130 | 3,701 | 2,853 | 2,757 |
Long-Term Investments | 460.69 | 475.17 | 445.17 | 533.9 | 277.51 | 325.12 |
Goodwill | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
Other Intangible Assets | 268 | 268.17 | 275.64 | 263.25 | 266.81 | 119.99 |
Long-Term Deferred Tax Assets | 39.53 | 38.04 | 29.92 | 24.81 | 20.72 | 13.03 |
Long-Term Deferred Charges | 9.37 | 12 | 14.17 | 21.34 | 26.06 | 44.69 |
Other Long-Term Assets | 270.69 | 313.04 | 278.9 | 82.07 | 176.97 | 92.24 |
Total Assets | 11,021 | 10,255 | 9,886 | 9,712 | 10,341 | 8,848 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,092 | 800.94 | 585.15 | 1,091 | 927.88 | 1,090 |
Accrued Expenses | 203.34 | 243.07 | 214.3 | 235.44 | 277.55 | 159.57 |
Short-Term Debt | 322.16 | 12 | 139.83 | 180.15 | 204.18 | 176.16 |
Current Portion of Long-Term Debt | 350.07 | 315.43 | 208.65 | 293.11 | 754.01 | 65.63 |
Current Portion of Leases | 1.67 | 1.58 | 1.38 | 1.67 | 0.48 | 0.14 |
Current Income Taxes Payable | 23.57 | 13.5 | 9.55 | 78.38 | 224.37 | 139.09 |
Current Unearned Revenue | 127.67 | 65.49 | 37.05 | 49.35 | 66.7 | 131.95 |
Other Current Liabilities | 34.07 | 26.73 | 56.87 | 64.17 | 72.21 | 17.34 |
Total Current Liabilities | 2,154 | 1,479 | 1,253 | 1,994 | 2,527 | 1,779 |
Long-Term Debt | 732.09 | 836.6 | 887.5 | 426.25 | 616.25 | 1,137 |
Long-Term Leases | 2.73 | 2.95 | 4.13 | 4.74 | 1.71 | 1.43 |
Long-Term Unearned Revenue | 165.98 | 130.59 | 139.23 | 145.34 | 158.82 | 63.53 |
Long-Term Deferred Tax Liabilities | 0.82 | 0.87 | 1.12 | 1.15 | 1.18 | 25.4 |
Total Liabilities | 3,056 | 2,450 | 2,285 | 2,571 | 3,305 | 3,007 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 568.32 | 568.32 | 569.98 | 569.99 | 560.92 | 560.91 |
Additional Paid-In Capital | 693.93 | 680.48 | 769.95 | 734.33 | 358.88 | 482.2 |
Retained Earnings | 6,822 | 6,678 | 6,785 | 6,338 | 6,075 | 4,741 |
Treasury Stock | -152.78 | -152.78 | -552.25 | -524.19 | -123.37 | -102.6 |
Comprehensive Income & Other | 31.39 | 29.24 | 26.14 | 21.09 | 162.22 | 159.4 |
Total Common Equity | 7,962 | 7,804 | 7,599 | 7,140 | 7,034 | 5,841 |
Minority Interest | 2.59 | 1.77 | 1.94 | 1.94 | 1.88 | 0.28 |
Shareholders' Equity | 7,965 | 7,805 | 7,601 | 7,141 | 7,036 | 5,841 |
Total Liabilities & Equity | 11,021 | 10,255 | 9,886 | 9,712 | 10,341 | 8,848 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,409 | 1,169 | 1,241 | 905.92 | 1,577 | 1,380 |
Net Cash (Debt) | 1,274 | 1,194 | 1,773 | 2,167 | 2,919 | 2,055 |
Net Cash Growth | 29.31% | -32.68% | -18.15% | -25.77% | 42.04% | 1.14% |
Net Cash Per Share | 2.27 | 2.17 | 3.22 | 3.91 | 5.10 | 3.60 |
Filing Date Shares Outstanding | 562.13 | 562.13 | 548.73 | 548.98 | 557.18 | 550.89 |
Total Common Shares Outstanding | 562.13 | 562.13 | 548.73 | 548.98 | 557.18 | 550.89 |
Working Capital | 3,161 | 3,105 | 3,457 | 3,090 | 4,191 | 3,714 |
Book Value Per Share | 14.16 | 13.88 | 13.85 | 13.01 | 12.62 | 10.60 |
Tangible Book Value | 7,693 | 7,534 | 7,322 | 6,874 | 6,765 | 5,719 |
Tangible Book Value Per Share | 13.68 | 13.40 | 13.34 | 12.52 | 12.14 | 10.38 |
Buildings | 1,641 | 1,445 | 1,395 | 1,045 | 1,017 | 909.8 |
Machinery | 6,042 | 5,627 | 5,367 | 4,151 | 3,892 | 3,400 |
Construction In Progress | 153.74 | 764.55 | 179.32 | 944.28 | 78.67 | 334.18 |