Anhui Fuhuang Steel Structure Co., Ltd. (SHE:002743)
China · Delayed Price · Currency is CNY 3.740
-0.060 (-1.58%)
Nov 11, 2026, 3:04 PM CST
SHE:002743 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 | 158.55 | 365.39 | 615.52 | 813.18 | 656.82 | 1,005 |
Cash & Short-Term Investments | 158.55 | 365.39 | 615.52 | 813.18 | 656.82 | 1,005 |
Cash Growth | -79.17% | -40.64% | -24.31% | 23.81% | -34.62% | -32.25% |
Accounts Receivable | 5,173 | 5,963 | 7,129 | 6,933 | 7,560 | 6,494 |
Other Receivables | 25.27 | 64.34 | 58.54 | 69.65 | 63.57 | 33.82 |
Receivables | 5,198 | 6,027 | 7,188 | 7,003 | 7,624 | 6,528 |
Inventory | 243.16 | 265.33 | 337.23 | 492.8 | 498.99 | 408.04 |
Prepaid Expenses | - | - | - | - | 0.02 | 0.12 |
Other Current Assets | 78.09 | 81.12 | 94.54 | 97.47 | 203.63 | 169.9 |
Total Current Assets | 5,678 | 6,739 | 8,235 | 8,406 | 8,983 | 8,110 |
Property, Plant & Equipment | 1,378 | 1,447 | 1,535 | 1,610 | 1,592 | 1,508 |
Long-Term Investments | 23.23 | 24.4 | 24.5 | 24.77 | 10 | 10 |
Other Intangible Assets | 154.98 | 159.32 | 163.24 | 167.22 | 169.76 | 174.34 |
Long-Term Accounts Receivable | - | 15.37 | 13.84 | - | - | - |
Long-Term Deferred Tax Assets | 332.64 | 265.24 | 99.26 | 145.72 | 129.79 | 79.76 |
Long-Term Deferred Charges | 0.25 | 2.18 | 2.67 | 1.09 | 0.77 | - |
Other Long-Term Assets | 114.96 | 119.05 | 128.4 | 163.14 | 206.7 | 201.14 |
Total Assets | 7,681 | 8,771 | 10,201 | 10,518 | 11,092 | 10,083 |
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 | 935.14 | 1,436 | 2,225 | 2,649 | 3,668 | 4,057 |
Accrued Expenses | 63.74 | 198.02 | 205.3 | 87.42 | 70.06 | 56.55 |
Short-Term Debt | 3,882 | 3,250 | 2,587 | 2,217 | 1,950 | 1,196 |
Current Portion of Long-Term Debt | 405.74 | 206.03 | 668.14 | 614.6 | 437.55 | 666.03 |
Current Portion of Leases | - | 6.07 | 61.63 | 143.25 | 87.94 | 1.25 |
Current Income Taxes Payable | 40.46 | 1.43 | 2.95 | 2.5 | 10.26 | 23.15 |
Current Unearned Revenue | 10.15 | 3.97 | 19.99 | 144.14 | 281.13 | 92.22 |
Other Current Liabilities | 435.94 | 875.97 | 742.71 | 477.93 | 285.6 | 241.37 |
Total Current Liabilities | 5,773 | 5,977 | 6,513 | 6,335 | 6,790 | 6,334 |
Long-Term Debt | 196.31 | 210.27 | 209.85 | 673.44 | 913.65 | 587.99 |
Long-Term Leases | 18.65 | 20.58 | 33.59 | 159.24 | 126.06 | 3.94 |
Long-Term Unearned Revenue | 24.98 | 29.49 | 35.68 | 42.42 | 50.71 | 53.83 |
Long-Term Deferred Tax Liabilities | 0.11 | 0.22 | 0.38 | 54.2 | 37.69 | - |
Other Long-Term Liabilities | 131.19 | 113.47 | 138.1 | 3.03 | 1.59 | 0.7 |
Total Liabilities | 6,144 | 6,351 | 6,930 | 7,268 | 7,920 | 6,980 |
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 | 435.27 | 435.27 | 435.27 | 435.27 | 435.27 | 435.27 |
Additional Paid-In Capital | 1,783 | 1,783 | 1,744 | 1,744 | 1,744 | 1,744 |
Retained Earnings | -722.73 | 142.83 | 1,032 | 1,010 | 933.53 | 869.8 |
Comprehensive Income & Other | 4.02 | 4.55 | 5.63 | 5.84 | 3.59 | 2.65 |
Total Common Equity | 1,500 | 2,366 | 3,217 | 3,195 | 3,117 | 3,052 |
Minority Interest | 37.39 | 54.64 | 53.77 | 55.2 | 55.54 | 50.98 |
Shareholders' Equity | 1,537 | 2,420 | 3,271 | 3,250 | 3,172 | 3,103 |
Total Liabilities & Equity | 7,681 | 8,771 | 10,201 | 10,518 | 11,092 | 10,083 |
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 | 4,503 | 3,693 | 3,560 | 3,807 | 3,515 | 2,455 |
Net Cash (Debt) | -4,344 | -3,327 | -2,945 | -2,994 | -2,859 | -1,451 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.45 | -7.64 | -6.88 | -6.86 | -6.74 | -3.32 |
Filing Date Shares Outstanding | 432.83 | 435.27 | 435.27 | 435.27 | 435.27 | 435.27 |
Total Common Shares Outstanding | 432.83 | 435.27 | 435.27 | 435.27 | 435.27 | 435.27 |
Working Capital | -95.49 | 761.61 | 1,722 | 2,071 | 2,193 | 1,777 |
Book Value Per Share | 3.46 | 5.43 | 7.39 | 7.34 | 7.16 | 7.01 |
Tangible Book Value | 1,345 | 2,206 | 3,054 | 3,028 | 2,947 | 2,878 |
Tangible Book Value Per Share | 3.11 | 5.07 | 7.02 | 6.96 | 6.77 | 6.61 |
Buildings | - | - | - | 1,531 | 1,527 | 1,523 |
Machinery | - | 547.84 | 527.93 | 528.07 | 502.47 | 493.08 |
Construction In Progress | - | - | - | 0.33 | 2.24 | - |