Hangzhou Anysoft Information Technology Co., Ltd. (SHE:300571)
China · Delayed Price · Currency is CNY 24.50
-0.95 (-3.73%)
Nov 6, 2026, 3:04 PM CST
SHE:300571 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 | 203.27 | 178.1 | 141.02 | 295.08 | 483.73 | 724 |
Cash & Short-Term Investments | 203.27 | 178.1 | 141.02 | 295.08 | 483.73 | 724 |
Cash Growth | 4.11% | 26.29% | -52.21% | -39.00% | -33.18% | 69.02% |
Accounts Receivable | 1,029 | 1,040 | 1,516 | 1,924 | 2,487 | 2,505 |
Other Receivables | 89.05 | 73.92 | 89.85 | 136.51 | 72.53 | 88.26 |
Receivables | 1,119 | 1,114 | 1,605 | 2,060 | 2,560 | 2,594 |
Inventory | 208.33 | 203.16 | 592.76 | 321.99 | 386.32 | 312.46 |
Other Current Assets | 720.74 | 325.6 | 200.46 | 223.35 | 121.1 | 123.87 |
Total Current Assets | 2,251 | 1,821 | 2,540 | 2,901 | 3,551 | 3,754 |
Property, Plant & Equipment | 2,161 | 1,986 | 355.54 | 223.21 | 143.51 | 66.62 |
Long-Term Investments | 155.14 | 128.6 | 148.05 | 159.48 | 202.4 | 178.75 |
Goodwill | 5.47 | 5.47 | 17.55 | 26.5 | 26.69 | 31.28 |
Other Intangible Assets | 64.65 | 58.73 | 28.41 | 31.82 | 50.37 | 49.56 |
Long-Term Accounts Receivable | - | 235.6 | 336.89 | - | - | - |
Long-Term Deferred Tax Assets | 82.59 | 80.32 | 69.4 | 43.54 | 40.2 | 29.65 |
Long-Term Deferred Charges | 0.44 | 5.6 | 7.76 | 0.26 | 0.81 | 1.31 |
Other Long-Term Assets | 213.15 | 157.08 | 52.58 | 93.05 | 14.11 | 13.96 |
Total Assets | 4,933 | 4,479 | 3,556 | 3,478 | 4,029 | 4,125 |
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 | 209.8 | 337.42 | 226.93 | 412 | 724.31 | 810.17 |
Accrued Expenses | 3.39 | 79.28 | 81.12 | 161.45 | 174.72 | 188.08 |
Short-Term Debt | 1,055 | 1,210 | 1,038 | 817.84 | 1,148 | 1,048 |
Current Portion of Long-Term Debt | 543.95 | 241.62 | 292.48 | 249.33 | 46.3 | 87.28 |
Current Portion of Leases | - | 295.98 | 62.53 | - | 4.85 | 7.65 |
Current Income Taxes Payable | 68.39 | 1.23 | 1.55 | 10.42 | 20.28 | 47.29 |
Current Unearned Revenue | 17.1 | 5.59 | 8.22 | 21.68 | 5.36 | 9.76 |
Other Current Liabilities | 325.34 | 14.44 | 16.95 | 12.62 | 84.65 | 166.5 |
Total Current Liabilities | 2,223 | 2,186 | 1,728 | 1,685 | 2,208 | 2,364 |
Long-Term Debt | 486.86 | 193.07 | 248.6 | 218.44 | 211.53 | 218.1 |
Long-Term Leases | - | 853.43 | 110.96 | - | - | 5.2 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.64 |
Other Long-Term Liabilities | 996.47 | 13.49 | 19.4 | 1.12 | 1.03 | 0.95 |
Total Liabilities | 3,706 | 3,246 | 2,107 | 1,905 | 2,421 | 2,590 |
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 | 139.53 | 139.53 | 139.53 | 139.53 | 139.53 | 139.69 |
Additional Paid-In Capital | 545.15 | 545.15 | 545.15 | 552.47 | 553.2 | 558.37 |
Retained Earnings | 554.17 | 558.47 | 758.9 | 874.95 | 915.38 | 802.34 |
Treasury Stock | - | - | - | - | - | -4.71 |
Comprehensive Income & Other | -14.01 | -13.86 | 2.04 | 12.47 | 6.21 | 9.75 |
Total Common Equity | 1,225 | 1,229 | 1,446 | 1,579 | 1,614 | 1,505 |
Minority Interest | 2.25 | 3.71 | 3.13 | -5.9 | -6.14 | 29.41 |
Shareholders' Equity | 1,227 | 1,233 | 1,449 | 1,574 | 1,608 | 1,535 |
Total Liabilities & Equity | 4,933 | 4,479 | 3,556 | 3,478 | 4,029 | 4,125 |
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 | 2,086 | 2,794 | 1,753 | 1,286 | 1,411 | 1,366 |
Net Cash (Debt) | -1,882 | -2,616 | -1,612 | -990.54 | -926.87 | -641.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.91 | -18.80 | -11.53 | -7.15 | -6.66 | -5.16 |
Filing Date Shares Outstanding | 159.16 | 139.53 | 139.53 | 139.53 | 139.53 | 123.29 |
Total Common Shares Outstanding | 159.16 | 139.53 | 139.53 | 139.53 | 139.53 | 123.29 |
Working Capital | 28.04 | -364.73 | 811.55 | 1,215 | 1,343 | 1,390 |
Book Value Per Share | 7.70 | 8.81 | 10.36 | 11.32 | 11.57 | 12.21 |
Tangible Book Value | 1,155 | 1,165 | 1,400 | 1,521 | 1,537 | 1,425 |
Tangible Book Value Per Share | 7.26 | 8.35 | 10.03 | 10.90 | 11.02 | 11.56 |
Buildings | - | 163.73 | 159.16 | 47.95 | 47.95 | 47.95 |
Machinery | - | 1,652 | 245.65 | 44.09 | 42.72 | 38.92 |
Construction In Progress | - | 417.56 | 0.31 | 175.65 | 86.48 | - |