Fujian Yuanli Active Carbon Co.,Ltd. (SHE:300174)
China · Delayed Price · Currency is CNY 15.38
-0.44 (-2.78%)
Nov 6, 2026, 3:04 PM CST
SHE:300174 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 | 320.13 | 361.75 | 192.3 | 1,527 | 1,449 | 1,400 |
Trading Asset Securities | - | - | - | 9 | 10 | 50 |
Cash & Short-Term Investments | 320.13 | 361.75 | 192.3 | 1,536 | 1,459 | 1,450 |
Cash Growth | 19.21% | 88.12% | -87.48% | 5.31% | 0.61% | 131.28% |
Accounts Receivable | 508.28 | 451.6 | 424.02 | 344.13 | 286.7 | 239.94 |
Other Receivables | 2.93 | 5.03 | 1.58 | 10.96 | 13.78 | 13.32 |
Receivables | 511.2 | 456.63 | 425.6 | 355.09 | 300.48 | 253.26 |
Inventory | 337.07 | 335.38 | 259.5 | 281.02 | 311.51 | 227.02 |
Other Current Assets | 1,175 | 57.85 | 92.86 | 40.74 | 29.03 | 37.97 |
Total Current Assets | 2,343 | 1,212 | 970.26 | 2,213 | 2,100 | 1,968 |
Property, Plant & Equipment | 1,658 | 1,627 | 1,424 | 1,366 | 1,198 | 1,059 |
Long-Term Investments | 8.39 | 8.39 | 8.39 | 100.37 | 98.17 | 87.13 |
Other Intangible Assets | 202.54 | 205.37 | 191.85 | 201.54 | 135.03 | 143.99 |
Long-Term Deferred Tax Assets | 33.5 | 38.6 | 35.27 | 22.09 | 21.37 | 23.18 |
Long-Term Deferred Charges | 23.71 | 18.63 | 10.35 | 18.25 | 15.07 | 3.99 |
Other Long-Term Assets | 65.86 | 1,247 | 1,367 | 30.07 | 91.59 | 34.1 |
Total Assets | 4,335 | 4,357 | 4,007 | 3,952 | 3,660 | 3,320 |
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 | 131.94 | 177.27 | 123.2 | 136.66 | 117.65 | 117.56 |
Accrued Expenses | 35.22 | 54.87 | 50.47 | 52.71 | 57.82 | 45.02 |
Short-Term Debt | 395.01 | 415.25 | 225.15 | 205.16 | 134.12 | - |
Current Portion of Long-Term Debt | 47.37 | 2.03 | 7 | 5 | - | - |
Current Portion of Leases | - | 1.3 | 1.16 | 1.1 | 2.19 | 1.06 |
Current Income Taxes Payable | 17.96 | 7.04 | 13.26 | 12.37 | 23.62 | 10.83 |
Current Unearned Revenue | 22.92 | 12.2 | 17.61 | 12.81 | 15.99 | 16.69 |
Other Current Liabilities | 37.4 | 67.62 | 91.16 | 165.91 | 54.69 | 62.08 |
Total Current Liabilities | 687.83 | 737.59 | 529.02 | 591.73 | 406.08 | 253.23 |
Long-Term Debt | - | 45 | 85.55 | 72.53 | 162.51 | 834.05 |
Long-Term Leases | 0.14 | 0.89 | 2 | 3.17 | 4.3 | 1.11 |
Long-Term Unearned Revenue | 3.57 | 2.61 | 2.65 | - | - | - |
Long-Term Deferred Tax Liabilities | 47.39 | 53.99 | 45.28 | 32.97 | 26.69 | 27.14 |
Other Long-Term Liabilities | - | - | - | 19 | 38 | 57 |
Total Liabilities | 738.94 | 840.08 | 664.51 | 719.41 | 637.58 | 1,173 |
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 | 364.21 | 364.21 | 365.85 | 365.85 | 356.85 | 312.23 |
Additional Paid-In Capital | 1,884 | 1,884 | 1,906 | 1,908 | 1,775 | 1,005 |
Retained Earnings | 1,374 | 1,254 | 1,109 | 896.75 | 677.57 | 484.33 |
Treasury Stock | -63.11 | -21.12 | -74.14 | -60.17 | -35.45 | - |
Comprehensive Income & Other | - | - | - | - | 20.06 | 152.07 |
Total Common Equity | 3,558 | 3,481 | 3,307 | 3,111 | 2,794 | 1,954 |
Minority Interest | 37.6 | 36.13 | 35.31 | 121.37 | 227.56 | 192.96 |
Shareholders' Equity | 3,596 | 3,517 | 3,342 | 3,232 | 3,022 | 2,147 |
Total Liabilities & Equity | 4,335 | 4,357 | 4,007 | 3,952 | 3,660 | 3,320 |
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 | 442.52 | 464.47 | 320.87 | 286.98 | 303.11 | 836.22 |
Net Cash (Debt) | -122.39 | -102.71 | -128.57 | 1,249 | 1,156 | 613.82 |
Net Cash Growth | - | - | - | 8.09% | 88.29% | 5.30% |
Net Cash Per Share | -0.34 | -0.28 | -0.36 | 3.47 | 3.61 | 1.97 |
Filing Date Shares Outstanding | 361.59 | 362.19 | 360.31 | 361.75 | 359.32 | 312.23 |
Total Common Shares Outstanding | 361.59 | 359.33 | 361.95 | 361.75 | 354.25 | 312.23 |
Working Capital | 1,655 | 474.02 | 441.24 | 1,621 | 1,694 | 1,715 |
Book Value Per Share | 9.84 | 9.69 | 9.14 | 8.60 | 7.89 | 6.26 |
Tangible Book Value | 3,356 | 3,275 | 3,115 | 2,909 | 2,659 | 1,810 |
Tangible Book Value Per Share | 9.28 | 9.11 | 8.61 | 8.04 | 7.51 | 5.80 |
Buildings | - | 777.93 | 680.88 | 648.69 | 564.04 | 514.93 |
Machinery | - | 1,514 | 1,247 | 1,163 | 1,010 | 929.97 |
Construction In Progress | - | 160.89 | 187.67 | 187.36 | 179.48 | 85.87 |