Anhui Anli Material Technology Co., Ltd. (SHE:300218)
China · Delayed Price · Currency is CNY 12.76
+0.01 (0.08%)
Aug 26, 2026, 3:04 PM CST
SHE:300218 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 | Mar '26 Mar 31, 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 | 444.4 | 625.1 | 629.72 | 446.51 | 428.08 | 294.3 |
Trading Asset Securities | 52.15 | 52.04 | 12 | 20 | - | - |
Cash & Short-Term Investments | 496.55 | 677.14 | 641.72 | 466.51 | 428.08 | 294.3 |
Cash Growth | -2.42% | 5.52% | 37.56% | 8.98% | 45.46% | -25.04% |
Accounts Receivable | 511.68 | 482.37 | 427.15 | 360.37 | 319.28 | 313.28 |
Other Receivables | 30.73 | 39.98 | 52.41 | 51.95 | 103.46 | 6.4 |
Receivables | 542.42 | 522.35 | 479.57 | 412.32 | 422.75 | 319.68 |
Inventory | 353.5 | 346.83 | 324.21 | 325.56 | 378.75 | 472.31 |
Other Current Assets | 25.77 | 26.7 | 18.8 | 11.5 | 10.01 | 37.86 |
Total Current Assets | 1,418 | 1,573 | 1,464 | 1,216 | 1,240 | 1,124 |
Property, Plant & Equipment | 818.84 | 833.57 | 860.59 | 902.55 | 982.39 | 999.18 |
Other Intangible Assets | 38.32 | 39.06 | 40.64 | 41.04 | 43.22 | 44.7 |
Long-Term Deferred Tax Assets | 22.79 | 27.95 | 22.25 | 20.48 | 17.36 | 15.58 |
Long-Term Deferred Charges | 0.95 | 0.94 | 1.24 | 1.62 | 1.11 | 0.05 |
Other Long-Term Assets | 13.07 | 9.82 | 14.44 | 10.63 | 7.09 | 19.6 |
Total Assets | 2,312 | 2,484 | 2,403 | 2,192 | 2,291 | 2,203 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 256.92 | 298.61 | 296.01 | 479.95 | 422.87 | 373.82 |
Accrued Expenses | 25.23 | 65.1 | 54.54 | 49.01 | 45.44 | 38.45 |
Short-Term Debt | 145.26 | 245.64 | 286.78 | 133.33 | 167.85 | 179.86 |
Current Portion of Long-Term Debt | 50.04 | 50.04 | 0.04 | - | 100.11 | 58.79 |
Current Income Taxes Payable | 10.35 | 1.95 | 7.76 | - | 0.09 | 0.27 |
Current Unearned Revenue | 14.68 | 13.59 | 32.55 | 15.4 | 18.48 | 34.3 |
Other Current Liabilities | 31.46 | 34.38 | 43.77 | 36.76 | 40.01 | 89.53 |
Total Current Liabilities | 533.94 | 709.31 | 721.45 | 714.45 | 794.86 | 775.02 |
Long-Term Debt | - | - | 50 | - | - | 100 |
Long-Term Unearned Revenue | 21.29 | 22.44 | 20.53 | 23.28 | 23.53 | 26.33 |
Long-Term Deferred Tax Liabilities | - | - | 1.03 | 1.19 | 1.31 | - |
Other Long-Term Liabilities | 47.62 | 47.57 | 47.51 | 47.39 | 46.4 | 46.4 |
Total Liabilities | 602.85 | 779.32 | 840.52 | 786.31 | 866.09 | 947.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 216.99 | 216.99 | 216.99 | 216.99 | 216.99 | 216.99 |
Additional Paid-In Capital | 386.61 | 386.61 | 352.49 | 352.49 | 352.49 | 361.64 |
Retained Earnings | 973.86 | 968.26 | 890.37 | 723.97 | 703.06 | 603.04 |
Treasury Stock | - | - | -29.99 | -29.99 | - | -50.01 |
Comprehensive Income & Other | -6.49 | -5.19 | -2.34 | 2.77 | 4.85 | -4.53 |
Total Common Equity | 1,571 | 1,567 | 1,428 | 1,266 | 1,277 | 1,127 |
Minority Interest | 138.38 | 138.38 | 135.42 | 139.64 | 147.28 | 128.37 |
Shareholders' Equity | 1,709 | 1,705 | 1,563 | 1,406 | 1,425 | 1,256 |
Total Liabilities & Equity | 2,312 | 2,484 | 2,403 | 2,192 | 2,291 | 2,203 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 195.29 | 295.68 | 336.82 | 133.33 | 267.97 | 338.65 |
Net Cash (Debt) | 301.26 | 381.47 | 304.89 | 333.17 | 160.11 | -44.36 |
Net Cash Growth | 9.14% | 25.11% | -8.49% | 108.09% | - | - |
Net Cash Per Share | 1.40 | 1.78 | 1.43 | 1.63 | 0.74 | -0.20 |
Filing Date Shares Outstanding | 216.99 | 216.99 | 213.83 | 213.83 | 216.99 | 212.48 |
Total Common Shares Outstanding | 216.99 | 216.99 | 213.83 | 213.83 | 216.99 | 212.48 |
Working Capital | 884.29 | 863.71 | 742.84 | 501.43 | 444.74 | 349.12 |
Book Value Per Share | 7.24 | 7.22 | 6.68 | 5.92 | 5.89 | 5.30 |
Tangible Book Value | 1,533 | 1,528 | 1,387 | 1,225 | 1,234 | 1,082 |
Tangible Book Value Per Share | 7.06 | 7.04 | 6.49 | 5.73 | 5.69 | 5.09 |
Buildings | - | 776.73 | 771.16 | 772.03 | 770.17 | 707.11 |
Machinery | - | 1,222 | 1,162 | 1,137 | 1,136 | 1,050 |
Construction In Progress | - | 13.82 | 25.97 | 6.62 | 14.48 | 117.87 |