Anhui Tatfook Technology Co., Ltd (SHE:300134)
China · Delayed Price · Currency is CNY 7.47
-0.15 (-1.97%)
Nov 6, 2026, 3:04 PM CST
Anhui Tatfook 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 | 556.71 | 702.11 | 562.26 | 792.98 | 732.56 | 880.64 |
Short-Term Investments | - | - | - | - | 100.46 | 434.91 |
Trading Asset Securities | 85.83 | 1.09 | 174.99 | 243.84 | 471.27 | 995.42 |
Cash & Short-Term Investments | 642.54 | 703.21 | 737.25 | 1,037 | 1,304 | 2,311 |
Cash Growth | -3.68% | -4.62% | -28.89% | -20.51% | -43.56% | -7.84% |
Accounts Receivable | 779.51 | 654.39 | 641.41 | 752.48 | 750.13 | 765.33 |
Other Receivables | 37.36 | 22.15 | 11.71 | 10.61 | 24.49 | 20.06 |
Receivables | 816.88 | 676.55 | 653.12 | 763.09 | 774.62 | 785.39 |
Inventory | 842.52 | 774.46 | 634.34 | 609.16 | 693.99 | 606.96 |
Prepaid Expenses | - | 4.29 | 2.05 | 16.35 | 7.8 | 8.14 |
Other Current Assets | 153.16 | 127.66 | 146.94 | 233.02 | 192.59 | 119.32 |
Total Current Assets | 2,455 | 2,286 | 2,174 | 2,658 | 2,973 | 3,831 |
Property, Plant & Equipment | 2,264 | 2,218 | 2,428 | 2,455 | 2,098 | 1,656 |
Long-Term Investments | 240.88 | 416.05 | 399.88 | 440.18 | 493.91 | 467.7 |
Goodwill | 1.89 | 1.89 | 1.89 | 4.97 | 6.51 | 3.09 |
Other Intangible Assets | 225.82 | 237.37 | 304.65 | 353.64 | 368.52 | 363.99 |
Long-Term Accounts Receivable | - | 0.06 | 3.01 | 8.46 | 0.84 | 1.06 |
Long-Term Deferred Tax Assets | 546.49 | 471.56 | 409.47 | 355.66 | 335.11 | 261.66 |
Long-Term Deferred Charges | 52.93 | 65.24 | 101.73 | 100.58 | 80.12 | 25.72 |
Other Long-Term Assets | 103.91 | 88.28 | 111.02 | 121.67 | 195.74 | 95.6 |
Total Assets | 5,891 | 5,784 | 5,933 | 6,499 | 6,552 | 6,706 |
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 | 931.97 | 980.15 | 839.8 | 801.43 | 824.42 | 752.65 |
Accrued Expenses | 48.51 | 99.28 | 109.52 | 107.31 | 110.83 | 105.24 |
Short-Term Debt | 335.5 | 242.07 | 285.77 | 373.32 | 285.73 | 242.8 |
Current Portion of Long-Term Debt | 101.75 | 47.13 | 47.21 | 46.72 | 0.34 | 78.09 |
Current Portion of Leases | - | 35.12 | 67.21 | 61.28 | 51.69 | 47.19 |
Current Income Taxes Payable | 23.29 | 6.3 | 1.71 | 5.46 | 3.86 | 8.15 |
Current Unearned Revenue | 47.08 | 30.53 | 23.35 | 6.58 | 4.54 | 3.55 |
Other Current Liabilities | 262.31 | 185.05 | 59.41 | 57.14 | 68.46 | 53.35 |
Total Current Liabilities | 1,750 | 1,626 | 1,434 | 1,459 | 1,350 | 1,291 |
Long-Term Debt | 152.68 | 147.72 | 194.67 | 236.42 | 244.3 | 9.03 |
Long-Term Leases | 150.74 | 12.72 | 35.09 | 96.1 | 133.01 | 125.81 |
Long-Term Unearned Revenue | 58.94 | 57.93 | 47.65 | 49.31 | 42.91 | 48.12 |
Long-Term Deferred Tax Liabilities | 48.62 | 26.66 | 47 | 49.17 | 45.43 | 2.11 |
Other Long-Term Liabilities | 5.94 | 5.5 | 5.94 | 2.8 | 10.5 | 23.53 |
Total Liabilities | 2,167 | 1,876 | 1,764 | 1,893 | 1,826 | 1,500 |
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 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 |
Additional Paid-In Capital | 4,600 | 4,599 | 4,600 | 4,608 | 4,610 | 5,069 |
Retained Earnings | -1,839 | -1,659 | -1,389 | -912.97 | -742.64 | -821.79 |
Treasury Stock | - | - | -18.5 | -36.99 | -61.66 | -61.66 |
Comprehensive Income & Other | 0.35 | 0.69 | 1.46 | 1.48 | 1.76 | 1.55 |
Total Common Equity | 3,529 | 3,709 | 3,961 | 4,427 | 4,575 | 4,954 |
Minority Interest | 194.42 | 199.49 | 207.33 | 179.37 | 151.22 | 252.2 |
Shareholders' Equity | 3,723 | 3,908 | 4,169 | 4,606 | 4,726 | 5,206 |
Total Liabilities & Equity | 5,891 | 5,784 | 5,933 | 6,499 | 6,552 | 6,706 |
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 | 740.67 | 484.76 | 629.94 | 813.85 | 715.07 | 502.92 |
Net Cash (Debt) | -98.13 | 218.45 | 107.31 | 222.97 | 589.21 | 1,808 |
Net Cash Growth | - | 103.57% | -51.87% | -62.16% | -67.41% | -19.55% |
Net Cash Per Share | -0.13 | 0.28 | 0.14 | 0.29 | 0.75 | 2.65 |
Filing Date Shares Outstanding | 838.74 | 767.5 | 751.91 | 1,138 | 760.91 | 760.91 |
Total Common Shares Outstanding | 838.74 | 767.5 | 751.91 | 1,138 | 760.91 | 760.91 |
Working Capital | 704.7 | 660.53 | 739.72 | 1,199 | 1,623 | 2,540 |
Book Value Per Share | 4.21 | 4.83 | 5.27 | 3.89 | 6.01 | 6.51 |
Tangible Book Value | 3,301 | 3,470 | 3,655 | 4,068 | 4,200 | 4,587 |
Tangible Book Value Per Share | 3.94 | 4.52 | 4.86 | 3.57 | 5.52 | 6.03 |
Buildings | - | 2,174 | 2,179 | 2,061 | 958.48 | 952.1 |
Machinery | - | 1,723 | 1,693 | 1,671 | 1,562 | 1,493 |
Construction In Progress | - | 25.16 | 68.9 | 98.09 | 857.39 | 419.09 |