Anhui Huangshan Capsule Co., Ltd. (SHE:002817)
China · Delayed Price · Currency is CNY 6.32
+0.12 (1.94%)
Oct 23, 2026, 3:04 PM CST
Anhui Huangshan Capsule 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 157.86 | 155.47 | 341.64 | 243.76 | 321.06 | 344.29 |
Trading Asset Securities | - | - | - | - | 49.58 | 65.14 |
Cash & Short-Term Investments | 157.86 | 155.47 | 341.64 | 243.76 | 370.64 | 409.43 |
Cash Growth | -31.89% | -54.49% | 40.16% | -34.23% | -9.47% | 19.79% |
Accounts Receivable | 165.65 | 165.14 | 144.68 | 134.55 | 142.03 | 137.63 |
Other Receivables | 1.85 | 1.18 | 1.09 | 0.92 | 1.43 | 1.77 |
Receivables | 167.5 | 166.32 | 145.77 | 135.47 | 143.47 | 139.39 |
Inventory | 74.38 | 75.76 | 100.2 | 122.88 | 99.62 | 90.74 |
Prepaid Expenses | - | 2.01 | - | - | - | - |
Other Current Assets | 0.42 | 0.23 | 2.41 | 2.3 | 4.55 | 0.09 |
Total Current Assets | 400.15 | 399.79 | 590.01 | 504.41 | 618.27 | 639.65 |
Property, Plant & Equipment | 263.29 | 289.14 | 325.71 | 350.56 | 384.71 | 388.46 |
Long-Term Investments | 2.18 | 394.85 | 146.47 | 1.85 | 1.71 | 1.59 |
Other Intangible Assets | 16.49 | 17.13 | 17.99 | 18.85 | 19.7 | 16.49 |
Long-Term Deferred Tax Assets | 4.73 | 5.2 | 5.12 | 7.96 | 12.81 | 7.2 |
Long-Term Deferred Charges | 0.84 | 1.69 | 1.24 | 0.26 | 0.48 | 0.43 |
Other Long-Term Assets | 446.74 | 0.09 | - | 219.2 | - | - |
Total Assets | 1,134 | 1,108 | 1,087 | 1,103 | 1,038 | 1,054 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 92.53 | 91.26 | 109.99 | 114.02 | 103.95 | 106.28 |
Accrued Expenses | 17.35 | 30.58 | 26.48 | 37.24 | 38.8 | 26.95 |
Current Portion of Long-Term Debt | - | - | - | 1.6 | - | 3.05 |
Current Portion of Leases | - | 0.02 | 0.65 | 0.31 | 0.27 | - |
Current Income Taxes Payable | 6.03 | 2.84 | 0.41 | - | 0.44 | 2.34 |
Current Unearned Revenue | 1.55 | 0.82 | 0.92 | 1.84 | 1.19 | 1.25 |
Other Current Liabilities | 12.85 | 5.66 | 12.26 | 2.29 | 2.41 | 6.04 |
Total Current Liabilities | 130.3 | 131.18 | 150.69 | 157.3 | 147.07 | 145.9 |
Long-Term Debt | - | - | - | 9.91 | - | 71.64 |
Long-Term Leases | - | - | 0.02 | - | - | 0.57 |
Long-Term Unearned Revenue | 10.16 | 11.51 | 13.88 | 30.09 | 31.2 | 25.61 |
Long-Term Deferred Tax Liabilities | 3.32 | 3.68 | 4.18 | 4.66 | 5.21 | 0.13 |
Total Liabilities | 143.79 | 146.37 | 168.77 | 201.97 | 183.48 | 243.84 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 299.1 | 299.1 | 299.1 | 299.1 | 299.1 | 213.64 |
Additional Paid-In Capital | 85.15 | 85.15 | 85.15 | 85.15 | 85.15 | 170.6 |
Retained Earnings | 605.12 | 575.21 | 531.46 | 515.71 | 468.77 | 425.01 |
Comprehensive Income & Other | 0.57 | 0.65 | 0.73 | 0.52 | 0.74 | 0.44 |
Total Common Equity | 989.93 | 960.11 | 916.44 | 900.48 | 853.76 | 809.69 |
Minority Interest | 0.7 | 1.42 | 1.32 | 0.64 | 0.45 | 0.28 |
Shareholders' Equity | 990.63 | 961.52 | 917.76 | 901.11 | 854.21 | 809.98 |
Total Liabilities & Equity | 1,134 | 1,108 | 1,087 | 1,103 | 1,038 | 1,054 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0.02 | 0.67 | 11.82 | 0.27 | 75.26 |
Net Cash (Debt) | 157.86 | 155.45 | 340.97 | 231.94 | 370.37 | 334.17 |
Net Cash Growth | -31.78% | -54.41% | 47.01% | -37.38% | 10.83% | 2.54% |
Net Cash Per Share | 0.54 | 0.53 | 1.11 | 0.79 | 1.22 | 1.12 |
Filing Date Shares Outstanding | 312.36 | 299.1 | 299.1 | 299.1 | 299.1 | 299.1 |
Total Common Shares Outstanding | 312.36 | 299.1 | 299.1 | 299.1 | 299.1 | 299.1 |
Working Capital | 269.84 | 268.61 | 439.32 | 347.1 | 471.2 | 493.76 |
Book Value Per Share | 3.17 | 3.21 | 3.06 | 3.01 | 2.85 | 2.71 |
Tangible Book Value | 973.44 | 942.97 | 898.45 | 881.63 | 834.05 | 793.2 |
Tangible Book Value Per Share | 3.12 | 3.15 | 3.00 | 2.95 | 2.79 | 2.65 |
Buildings | - | 192 | 192.19 | 192.08 | 191.72 | 189.69 |
Machinery | - | 441.51 | 443.5 | 421.62 | 418.47 | 381.52 |
Construction In Progress | - | 4.18 | 0.91 | 8.94 | 4.46 | 14.76 |