Acrel Co., Ltd. (SHE:300286)
China · Delayed Price · Currency is CNY 18.80
-0.14 (-0.74%)
Sep 14, 2026, 3:04 PM CST
Acrel 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 461.71 | 644.91 | 429.91 | 347.14 | 162.3 | 115.24 |
Trading Asset Securities | 1,166 | 1,024 | 417.05 | 356.51 | 283.18 | 214.6 |
Cash & Short-Term Investments | 1,627 | 1,669 | 846.96 | 703.65 | 445.48 | 329.84 |
Cash Growth | 3.77% | 97.09% | 20.37% | 57.95% | 35.06% | 6.64% |
Accounts Receivable | 435.89 | 394.07 | 399.11 | 404.27 | 501.3 | 418.9 |
Other Receivables | 3.12 | 2.35 | 7.06 | 16.66 | 5.01 | 4.97 |
Receivables | 439.01 | 396.42 | 406.17 | 420.93 | 506.32 | 423.87 |
Inventory | 141.7 | 133.4 | 145.31 | 171.81 | 217.66 | 248.72 |
Other Current Assets | 34.04 | 30.52 | 24.18 | 24.31 | 15.02 | 18.3 |
Total Current Assets | 2,242 | 2,230 | 1,423 | 1,321 | 1,184 | 1,021 |
Property, Plant & Equipment | 401.69 | 331.14 | 253.32 | 220.77 | 227.99 | 209.42 |
Long-Term Investments | 37.4 | 36.99 | 49.96 | 62.76 | 104.51 | 123.48 |
Other Intangible Assets | 84.71 | 86.45 | 89.62 | 92.73 | 31.83 | 33.69 |
Long-Term Deferred Tax Assets | 7.07 | 7.51 | 6.65 | 6.08 | 7.93 | 8.34 |
Long-Term Deferred Charges | 4.54 | 6.01 | 7.46 | 10.74 | 13.23 | 12.21 |
Other Long-Term Assets | 4.8 | 6.29 | 4.19 | 21.24 | 6.7 | 7.43 |
Total Assets | 2,782 | 2,704 | 1,834 | 1,735 | 1,577 | 1,415 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 349.62 | 343.34 | 320.27 | 301.11 | 290.83 | 304.98 |
Accrued Expenses | 27.14 | 49.47 | 46.12 | 43.32 | 44.66 | 27.37 |
Current Income Taxes Payable | 5.92 | 9.7 | 9.23 | 9.08 | 0.03 | 2.75 |
Current Unearned Revenue | 38.26 | 40.08 | 30.36 | 31.45 | 40.13 | 44.78 |
Other Current Liabilities | 74.36 | 15.61 | 45.22 | 40.19 | 51.88 | 51.4 |
Total Current Liabilities | 495.31 | 458.21 | 451.21 | 425.15 | 427.54 | 431.29 |
Long-Term Unearned Revenue | 1.25 | 1.41 | 1.51 | 1.53 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 2.07 | 4.64 |
Total Liabilities | 496.57 | 459.62 | 452.72 | 426.68 | 429.6 | 435.93 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 250.78 | 250.78 | 214.72 | 214.72 | 214.72 | 214.8 |
Additional Paid-In Capital | 888.37 | 896.87 | 122.79 | 133.31 | 132.83 | 125.13 |
Retained Earnings | 1,199 | 1,178 | 1,073 | 988.66 | 830.2 | 701.92 |
Treasury Stock | -56.07 | -84.2 | -31.73 | -31.73 | -42.48 | -88.8 |
Comprehensive Income & Other | 2.86 | 2.14 | 2.1 | 3.1 | 11.8 | 26.31 |
Total Common Equity | 2,285 | 2,243 | 1,380 | 1,308 | 1,147 | 979.36 |
Minority Interest | 0.85 | 0.99 | 0.63 | 0.29 | -0.02 | - |
Shareholders' Equity | 2,286 | 2,244 | 1,381 | 1,308 | 1,147 | 979.36 |
Total Liabilities & Equity | 2,782 | 2,704 | 1,834 | 1,735 | 1,577 | 1,415 |
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 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 1,627 | 1,669 | 846.96 | 703.65 | 445.48 | 329.84 |
Net Cash Growth | 3.77% | 97.09% | 20.37% | 57.95% | 35.06% | 6.64% |
Net Cash Per Share | 6.54 | 7.01 | 3.99 | 3.32 | 2.12 | 1.59 |
Filing Date Shares Outstanding | 242.12 | 247 | 211.54 | 211.88 | 211.99 | 211.63 |
Total Common Shares Outstanding | 242.12 | 247 | 211.54 | 211.88 | 211.99 | 211.63 |
Working Capital | 1,747 | 1,771 | 971.42 | 895.55 | 756.94 | 589.44 |
Book Value Per Share | 9.44 | 9.08 | 6.53 | 6.17 | 5.41 | 4.63 |
Tangible Book Value | 2,200 | 2,157 | 1,291 | 1,215 | 1,115 | 945.67 |
Tangible Book Value Per Share | 9.09 | 8.73 | 6.10 | 5.74 | 5.26 | 4.47 |
Buildings | 215.93 | 215.93 | 213.37 | 214.49 | 209.34 | 177.5 |
Machinery | 185.17 | 179.92 | 173.38 | 162.41 | 154.39 | 134.74 |
Construction In Progress | 221.84 | 144.17 | 52.85 | 5.84 | 6.01 | 17.91 |