Anhui Coreach Technology Co.,Ltd (SHE:002983)
China · Delayed Price · Currency is CNY 19.39
+0.27 (1.41%)
Aug 25, 2026, 3:04 PM CST
SHE:002983 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 63.12 | 81.36 | 152.26 | 55.77 | 93.26 | 149.48 |
Short-Term Investments | - | 41.75 | - | - | - | - |
Trading Asset Securities | 557.43 | 579.12 | 466.94 | 738.68 | 584.19 | 437.9 |
Cash & Short-Term Investments | 620.55 | 702.22 | 619.2 | 794.45 | 677.45 | 587.37 |
Cash Growth | -10.48% | 13.41% | -22.06% | 17.27% | 15.33% | -23.78% |
Accounts Receivable | 667.65 | 600.71 | 741.85 | 418.14 | 454.83 | 490.4 |
Other Receivables | 5.53 | 13.86 | 1.27 | 0.89 | 0.72 | 2.04 |
Receivables | 673.18 | 614.56 | 743.13 | 419.03 | 455.55 | 492.44 |
Inventory | 166.84 | 122.22 | 164.75 | 156.83 | 202.1 | 175.05 |
Other Current Assets | 83.82 | 15.8 | 37.03 | 52.82 | 13.8 | 60.93 |
Total Current Assets | 1,544 | 1,455 | 1,564 | 1,423 | 1,349 | 1,316 |
Property, Plant & Equipment | 381.23 | 391.57 | 330.11 | 264.68 | 180.72 | 179.3 |
Long-Term Investments | 86.6 | 89.43 | 76.27 | 81 | - | - |
Other Intangible Assets | 25.52 | 18.27 | 19.02 | 18.81 | 19.43 | 15.38 |
Long-Term Deferred Tax Assets | 18.3 | 16.28 | 10.82 | 9.26 | 8.45 | 7.49 |
Long-Term Deferred Charges | 9.84 | 8.37 | 6.12 | 2.28 | 0.79 | 1.26 |
Other Long-Term Assets | 13.2 | 6.41 | 2.27 | 11.35 | 3.1 | 11.77 |
Total Assets | 2,079 | 1,985 | 2,009 | 1,811 | 1,561 | 1,531 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 504.11 | 395.38 | 481.92 | 364.6 | 369.81 | 407.69 |
Accrued Expenses | 13.2 | 27.04 | 30.85 | 18.6 | 15.55 | 22.47 |
Short-Term Debt | - | 6.56 | 9.52 | 10.97 | - | - |
Current Portion of Leases | - | 1.99 | 1.68 | 1.05 | 0.33 | 0.51 |
Current Income Taxes Payable | 16.94 | 16.04 | 16.28 | 9.53 | 7.8 | 6.34 |
Current Unearned Revenue | 2 | 1.09 | 3.65 | 2.14 | 2.95 | 2.3 |
Other Current Liabilities | 62.99 | 54.04 | 16.74 | 20.68 | 2.06 | 2.08 |
Total Current Liabilities | 601.35 | 502.14 | 560.64 | 427.57 | 398.5 | 441.38 |
Long-Term Leases | 3.42 | 2.9 | 1.4 | 1.68 | 0.34 | 1.2 |
Long-Term Unearned Revenue | 30.8 | 33.13 | 25.11 | 22.9 | 24.91 | 19.34 |
Long-Term Deferred Tax Liabilities | - | - | 0.03 | 0.12 | - | 0.54 |
Total Liabilities | 640.57 | 538.17 | 587.18 | 452.26 | 423.75 | 462.46 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 223.12 | 223.67 | 223.23 | 185.81 | 184.18 | 184.18 |
Additional Paid-In Capital | 517.47 | 522.07 | 520 | 552.99 | 527.43 | 527.43 |
Retained Earnings | 631.07 | 635.87 | 599.75 | 546.36 | 426.01 | 356.92 |
Treasury Stock | -19.62 | -22.61 | -12.24 | -17.1 | - | - |
Total Common Equity | 1,352 | 1,359 | 1,331 | 1,268 | 1,138 | 1,069 |
Minority Interest | 86.47 | 87.98 | 90.78 | 90.2 | - | - |
Shareholders' Equity | 1,439 | 1,447 | 1,422 | 1,358 | 1,138 | 1,069 |
Total Liabilities & Equity | 2,079 | 1,985 | 2,009 | 1,811 | 1,561 | 1,531 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 5.53 | 11.45 | 12.61 | 13.7 | 0.67 | 1.71 |
Net Cash (Debt) | 615.03 | 690.77 | 606.59 | 780.75 | 676.77 | 585.66 |
Net Cash Growth | -10.38% | 13.88% | -22.31% | 15.36% | 15.56% | -24.00% |
Net Cash Per Share | 2.75 | 3.08 | 2.97 | 3.52 | 3.09 | 2.66 |
Filing Date Shares Outstanding | 224.32 | 223.66 | 223.23 | 228.75 | 220.95 | 220.95 |
Total Common Shares Outstanding | 224.32 | 223.67 | 223.23 | 228.75 | 220.95 | 220.95 |
Working Capital | 943.05 | 952.66 | 1,003 | 995.56 | 950.4 | 874.42 |
Book Value Per Share | 6.03 | 6.08 | 5.96 | 5.54 | 5.15 | 4.84 |
Tangible Book Value | 1,327 | 1,341 | 1,312 | 1,249 | 1,118 | 1,053 |
Tangible Book Value Per Share | 5.91 | 5.99 | 5.88 | 5.46 | 5.06 | 4.77 |
Buildings | - | 200.07 | 74.07 | 74.07 | 74.07 | 74.07 |
Machinery | - | 340.51 | 294.57 | 240.3 | 194.65 | 148 |
Construction In Progress | - | 3.88 | 89.37 | 55.12 | 2.81 | 28.55 |