Shanghai Anoky Group Co., Ltd (SHE:300067)
China · Delayed Price · Currency is CNY 5.26
-0.07 (-1.31%)
Sep 24, 2026, 3:04 PM CST
Shanghai Anoky Group 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 | 50.96 | 82.65 | 141.17 | 274.34 | 335.4 | 472.74 |
Cash & Short-Term Investments | 50.96 | 82.65 | 141.17 | 274.34 | 335.4 | 472.74 |
Cash Growth | -62.88% | -41.46% | -48.54% | -18.20% | -29.05% | 103.87% |
Accounts Receivable | 523.73 | 471.51 | 481.55 | 433.7 | 416.12 | 397.3 |
Other Receivables | 38.25 | 25.68 | 21.57 | 12.42 | 10.86 | 11.17 |
Receivables | 561.98 | 497.19 | 503.12 | 446.12 | 426.99 | 408.47 |
Inventory | 346.69 | 341.34 | 419.36 | 394.64 | 497.96 | 406.01 |
Prepaid Expenses | 0.87 | 2.33 | 3.7 | 0 | - | 4.88 |
Other Current Assets | 103.38 | 88.9 | 125.02 | 42.3 | 33.7 | 76.04 |
Total Current Assets | 1,064 | 1,012 | 1,192 | 1,157 | 1,294 | 1,368 |
Property, Plant & Equipment | 2,135 | 2,037 | 1,922 | 1,653 | 1,349 | 1,057 |
Long-Term Investments | 119.39 | 134.61 | 134.59 | 147.01 | 104.56 | 100.18 |
Goodwill | 87.19 | 87.19 | 87.19 | 9.41 | 9.41 | 4.16 |
Other Intangible Assets | 168.62 | 172.87 | 181.56 | 123.63 | 125.96 | 125.18 |
Long-Term Deferred Tax Assets | 59.72 | 57.87 | 36.92 | 33.3 | 24.53 | 18.94 |
Long-Term Deferred Charges | 16.69 | 16.56 | 13.03 | 26.5 | 20.96 | 16.58 |
Other Long-Term Assets | 16.97 | 16.97 | 16.97 | 16.94 | 16.94 | 16.94 |
Total Assets | 3,667 | 3,535 | 3,584 | 3,168 | 2,946 | 2,707 |
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 | 114.2 | 76.64 | 92.07 | 63.04 | 19.87 | 61.91 |
Accrued Expenses | 17.49 | 21.53 | 25.98 | 25.24 | 14.03 | 24.73 |
Short-Term Debt | 558.27 | 517.22 | 469.72 | 344.18 | 300.17 | 232.28 |
Current Portion of Long-Term Debt | 130.36 | 163.4 | 103.97 | 118.03 | 9.42 | - |
Current Portion of Leases | 3.66 | 3.5 | 1.89 | - | 0.62 | - |
Current Income Taxes Payable | 2.7 | 1.91 | 0.73 | 2.17 | 1.04 | 2.11 |
Current Unearned Revenue | 8.03 | 8.16 | 30.83 | 2.42 | 2.58 | 4.07 |
Other Current Liabilities | 42.09 | 39.81 | 46.86 | 66.1 | 42.73 | 57.72 |
Total Current Liabilities | 876.82 | 832.18 | 772.05 | 621.17 | 390.45 | 382.82 |
Long-Term Debt | 151.76 | 101.31 | 178.94 | 156.1 | 174.01 | - |
Long-Term Leases | 88.2 | 6.49 | 6.88 | 1.84 | 1.84 | 2.35 |
Long-Term Unearned Revenue | 9.81 | 5.58 | 5.06 | 5.24 | 5.8 | 6.03 |
Long-Term Deferred Tax Liabilities | 11.66 | 10.67 | 13.73 | 11.47 | 15.88 | 11.01 |
Other Long-Term Liabilities | - | 72.89 | 30 | - | - | - |
Total Liabilities | 1,138 | 1,029 | 1,007 | 795.82 | 587.98 | 402.21 |
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 | 1,154 | 1,154 | 1,154 | 1,050 | 1,050 | 1,053 |
Additional Paid-In Capital | 642.7 | 642.7 | 642.7 | 493.5 | 493.5 | 496.27 |
Retained Earnings | 686.36 | 665.57 | 740.36 | 791.28 | 783.14 | 751.85 |
Treasury Stock | - | - | - | - | - | -14.14 |
Comprehensive Income & Other | 16.34 | 14.37 | 6.34 | 4.19 | 1.91 | -0.08 |
Total Common Equity | 2,500 | 2,477 | 2,544 | 2,339 | 2,329 | 2,287 |
Minority Interest | 29.08 | 29.12 | 33.81 | 32.56 | 28.77 | 17.8 |
Shareholders' Equity | 2,529 | 2,506 | 2,578 | 2,372 | 2,358 | 2,305 |
Total Liabilities & Equity | 3,667 | 3,535 | 3,584 | 3,168 | 2,946 | 2,707 |
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 | 932.26 | 791.91 | 761.4 | 620.15 | 486.06 | 234.62 |
Net Cash (Debt) | -881.3 | -709.27 | -620.23 | -345.81 | -150.66 | 238.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.76 | -0.61 | -0.54 | -0.33 | -0.14 | 0.23 |
Filing Date Shares Outstanding | 1,154 | 1,154 | 1,154 | 1,050 | 1,050 | 1,055 |
Total Common Shares Outstanding | 1,154 | 1,154 | 1,154 | 1,050 | 1,050 | 1,055 |
Working Capital | 187.06 | 180.23 | 420.32 | 536.23 | 903.59 | 985.31 |
Book Value Per Share | 2.17 | 2.15 | 2.20 | 2.23 | 2.22 | 2.17 |
Tangible Book Value | 2,244 | 2,217 | 2,275 | 2,206 | 2,193 | 2,157 |
Tangible Book Value Per Share | 1.94 | 1.92 | 1.97 | 2.10 | 2.09 | 2.04 |
Buildings | 773.38 | 761.02 | 561.93 | 479.47 | 351.34 | 371.14 |
Machinery | 1,198 | 1,043 | 707.19 | 432.79 | 411.88 | 426.73 |
Construction In Progress | 614.05 | 610.94 | 947.96 | 1,016 | 827.45 | 479.18 |