Suzhou Anjie Technology Co., Ltd. (SHE:002635)
China · Delayed Price · Currency is CNY 13.37
-0.43 (-3.12%)
Nov 13, 2026, 3:04 PM CST
Suzhou Anjie Technology 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 | Sep '26 Sep 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 | 511.62 | 563.82 | 479.34 | 662.79 | 881.22 | 501.2 |
Short-Term Investments | 84.33 | 345.56 | 107.6 | 189.21 | - | - |
Trading Asset Securities | 624.47 | 381.89 | 911.26 | 934.09 | 1,316 | 1,196 |
Cash & Short-Term Investments | 1,220 | 1,291 | 1,498 | 1,786 | 2,197 | 1,697 |
Cash Growth | -35.85% | -13.81% | -16.12% | -18.70% | 29.46% | -30.40% |
Accounts Receivable | 1,983 | 1,383 | 1,382 | 1,499 | 1,145 | 1,352 |
Other Receivables | 48.98 | 20.21 | 14.29 | 11.96 | 24.79 | 36.6 |
Receivables | 2,032 | 1,403 | 1,396 | 1,511 | 1,170 | 1,388 |
Inventory | 899.3 | 578.35 | 584.15 | 477.91 | 588.74 | 650.39 |
Other Current Assets | 118.37 | 87.27 | 72.9 | 52.72 | 58.63 | 59.06 |
Total Current Assets | 4,270 | 3,360 | 3,551 | 3,828 | 4,014 | 3,795 |
Property, Plant & Equipment | 2,640 | 2,684 | 2,764 | 2,807 | 2,692 | 2,518 |
Long-Term Investments | 1,306 | 1,133 | 790.82 | 523.39 | 121.83 | 488.03 |
Goodwill | 458.85 | 252.32 | 252.32 | 252.32 | 252.32 | 252.32 |
Other Intangible Assets | 205 | 201 | 210.63 | 217.62 | 225.2 | 246.67 |
Long-Term Deferred Tax Assets | 238.32 | 222.96 | 218.54 | 214.84 | 190.8 | 158.89 |
Long-Term Deferred Charges | 112.54 | 132.64 | 150 | 130.1 | 120.7 | 128.13 |
Other Long-Term Assets | 296.5 | 205.76 | 167.99 | 182.12 | 159.18 | 206.26 |
Total Assets | 9,527 | 8,192 | 8,105 | 8,156 | 7,776 | 7,793 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,400 | 1,670 | 1,384 | 1,411 | 1,033 | 1,149 |
Accrued Expenses | 93.22 | 116.77 | 128.89 | 144.68 | 137.37 | 118.53 |
Short-Term Debt | 656.97 | 353.23 | 512.81 | 397.42 | 302.99 | 373.59 |
Current Portion of Long-Term Debt | - | - | 23.03 | 22.98 | 20.59 | 18.08 |
Current Portion of Leases | 13.44 | 16.83 | 13.24 | 11.83 | 13.92 | 14.04 |
Current Income Taxes Payable | 51.19 | 16.62 | 13.08 | 18.16 | 39.89 | 10.55 |
Current Unearned Revenue | 14.27 | 12.64 | 3.59 | 3.23 | 2.41 | 3.59 |
Other Current Liabilities | 96.29 | 10.94 | 6 | 10.26 | 35.74 | 31.13 |
Total Current Liabilities | 3,326 | 2,197 | 2,085 | 2,020 | 1,586 | 1,718 |
Long-Term Debt | 0.48 | 0.67 | 0.89 | 21.97 | 47.8 | 66.69 |
Long-Term Leases | 13.93 | 24.27 | 26.27 | 17.96 | 44.91 | 39.71 |
Long-Term Unearned Revenue | 80.21 | 57.92 | 62.1 | 57.81 | 64.35 | 62.3 |
Pension & Post-Retirement Benefits | 2.93 | 2.75 | 2.3 | 2.03 | 1.66 | 1.48 |
Long-Term Deferred Tax Liabilities | 91.94 | 89.81 | 103 | 111.32 | 115.85 | 123.98 |
Other Long-Term Liabilities | - | - | 0.64 | 2.27 | - | - |
Total Liabilities | 3,515 | 2,372 | 2,280 | 2,233 | 1,860 | 2,013 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 659.69 | 659.69 | 659.69 | 672.44 | 683.24 | 683.24 |
Additional Paid-In Capital | 3,254 | 3,254 | 3,254 | 3,392 | 3,559 | 3,553 |
Retained Earnings | 2,046 | 1,874 | 1,895 | 1,831 | 1,659 | 1,555 |
Comprehensive Income & Other | 0.57 | 34.85 | 9.73 | 16.3 | 7.79 | -15.97 |
Total Common Equity | 5,960 | 5,822 | 5,818 | 5,912 | 5,909 | 5,775 |
Minority Interest | 52.34 | -2.16 | 7.41 | 10.58 | 6.84 | 4.94 |
Shareholders' Equity | 6,012 | 5,820 | 5,825 | 5,922 | 5,916 | 5,780 |
Total Liabilities & Equity | 9,527 | 8,192 | 8,105 | 8,156 | 7,776 | 7,793 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 684.82 | 395.01 | 576.24 | 472.16 | 430.21 | 512.1 |
Net Cash (Debt) | 535.6 | 896.25 | 921.97 | 1,314 | 1,767 | 1,185 |
Net Cash Growth | -61.12% | -2.79% | -29.83% | -25.62% | 49.10% | -47.37% |
Net Cash Per Share | 0.83 | 1.37 | 1.37 | 1.92 | 2.55 | 1.73 |
Filing Date Shares Outstanding | 659.69 | 659.69 | 659.69 | 659.69 | 683.24 | 683.24 |
Total Common Shares Outstanding | 659.69 | 659.69 | 659.69 | 672.44 | 683.24 | 683.24 |
Working Capital | 944.29 | 1,163 | 1,466 | 1,808 | 2,428 | 2,076 |
Book Value Per Share | 9.03 | 8.83 | 8.82 | 8.79 | 8.65 | 8.45 |
Tangible Book Value | 5,296 | 5,369 | 5,355 | 5,442 | 5,431 | 5,276 |
Tangible Book Value Per Share | 8.03 | 8.14 | 8.12 | 8.09 | 7.95 | 7.72 |
Land | - | 48.67 | 44.66 | 49.8 | 15.45 | 14.66 |
Buildings | - | 1,438 | 1,419 | 1,395 | 1,187 | 704.65 |
Machinery | - | 3,007 | 2,897 | 2,670 | 2,652 | 2,485 |
Construction In Progress | - | 374.91 | 305.95 | 370.05 | 306.18 | 657.39 |