Shenzhen Anche Technologies Co., Ltd. (SHE:300572)
China · Delayed Price · Currency is CNY 25.27
-0.18 (-0.71%)
Sep 14, 2026, 12:54 PM CST
SHE:300572 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 634.37 | 671.82 | 923.55 | 795.94 | 1,290 | 1,372 |
Trading Asset Securities | 581.66 | 616.35 | 323.1 | 558.24 | 100 | 220 |
Cash & Short-Term Investments | 1,216 | 1,288 | 1,247 | 1,354 | 1,390 | 1,592 |
Cash Growth | -2.63% | 3.33% | -7.94% | -2.60% | -12.65% | 131.38% |
Accounts Receivable | 103.78 | 77.64 | 133.2 | 144.73 | 145.9 | 191.3 |
Other Receivables | 23.95 | 23.54 | 28.21 | 38.54 | 30.3 | 30.25 |
Receivables | 127.73 | 101.18 | 161.41 | 183.27 | 176.19 | 221.56 |
Inventory | 242.85 | 288.89 | 236.91 | 252.13 | 179.56 | 157.12 |
Other Current Assets | 32.4 | 38.94 | 38.23 | 37.89 | 170.9 | 28.74 |
Total Current Assets | 1,619 | 1,717 | 1,683 | 1,827 | 1,917 | 1,999 |
Property, Plant & Equipment | 302.01 | 328.24 | 383.46 | 419.39 | 357.83 | 312.75 |
Long-Term Investments | 136.26 | 123.11 | 143.66 | 169.16 | 155.25 | 127.7 |
Goodwill | 39.98 | 40.38 | 182.35 | 319.35 | 346.61 | 275.55 |
Other Intangible Assets | 26.53 | 26.92 | 27.69 | 28.49 | 29.48 | 30.24 |
Long-Term Deferred Tax Assets | 82.89 | 80.26 | 80.45 | 74.98 | 54.13 | 10.33 |
Long-Term Deferred Charges | 46.21 | 28.98 | 28.53 | 28.1 | 19.99 | 5.61 |
Other Long-Term Assets | 0.06 | 0.06 | 0.8 | 2.8 | 3.49 | 5.08 |
Total Assets | 2,253 | 2,345 | 2,530 | 2,870 | 2,884 | 2,766 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 156.12 | 177.16 | 159.47 | 159.53 | 166.61 | 187.77 |
Accrued Expenses | 29.18 | 40.92 | 35.22 | 37 | 48.63 | 37.46 |
Short-Term Debt | 20.6 | 10.61 | 0.62 | 0.52 | 0.9 | - |
Current Portion of Leases | 29.88 | 33.85 | 35.24 | 44.95 | 31.53 | 10.9 |
Current Income Taxes Payable | 0.51 | 0.69 | 0.83 | 0.77 | 4.56 | 3.79 |
Current Unearned Revenue | 149.29 | 208.8 | 147.89 | 141.06 | 155.76 | 91.39 |
Other Current Liabilities | 112.56 | 99.16 | 109.59 | 155.34 | 137.12 | 141.47 |
Total Current Liabilities | 498.14 | 571.19 | 488.85 | 539.17 | 545.11 | 472.79 |
Long-Term Leases | 92.36 | 103.75 | 144.88 | 161.87 | 113.29 | 85.44 |
Long-Term Unearned Revenue | 0.7 | 0.81 | 1.48 | 0.91 | 0.47 | 0.58 |
Long-Term Deferred Tax Liabilities | 33.64 | 38.87 | 41.27 | 46.91 | 30.2 | 0.44 |
Other Long-Term Liabilities | - | - | - | 0.18 | 0.51 | - |
Total Liabilities | 625.34 | 714.62 | 676.49 | 749.03 | 689.57 | 559.24 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 228.99 | 228.99 | 228.99 | 228.99 | 228.99 | 228.99 |
Additional Paid-In Capital | 1,290 | 1,250 | 1,250 | 1,248 | 1,259 | 1,259 |
Retained Earnings | 131.79 | 169.87 | 347.96 | 565.35 | 623.87 | 655.28 |
Treasury Stock | -40.09 | -40.09 | -40.09 | - | - | - |
Comprehensive Income & Other | 5.49 | 5.52 | 5.6 | 5.68 | 5.85 | 5.07 |
Total Common Equity | 1,616 | 1,614 | 1,793 | 2,048 | 2,117 | 2,149 |
Minority Interest | 11.59 | 16.18 | 61.15 | 72.83 | 76.9 | 58.33 |
Shareholders' Equity | 1,628 | 1,631 | 1,854 | 2,121 | 2,194 | 2,207 |
Total Liabilities & Equity | 2,253 | 2,345 | 2,530 | 2,870 | 2,884 | 2,766 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 143.34 | 148.21 | 180.73 | 207.34 | 145.72 | 96.34 |
Net Cash (Debt) | 1,073 | 1,140 | 1,066 | 1,147 | 1,245 | 1,495 |
Net Cash Growth | 1.36% | 6.95% | -7.06% | -7.85% | -16.77% | 117.38% |
Net Cash Per Share | 5.18 | 5.63 | 5.31 | 5.88 | 5.55 | 7.29 |
Filing Date Shares Outstanding | 225.77 | 225.77 | 225.77 | 228.99 | 228.99 | 228.99 |
Total Common Shares Outstanding | 225.77 | 225.77 | 225.77 | 228.99 | 228.99 | 228.99 |
Working Capital | 1,121 | 1,146 | 1,194 | 1,288 | 1,372 | 1,526 |
Book Value Per Share | 7.16 | 7.15 | 7.94 | 8.94 | 9.25 | 9.38 |
Tangible Book Value | 1,550 | 1,547 | 1,582 | 1,700 | 1,741 | 1,843 |
Tangible Book Value Per Share | 6.86 | 6.85 | 7.01 | 7.42 | 7.60 | 8.05 |
Buildings | 162.77 | 167.53 | 168.12 | 170.12 | 169.72 | 184.25 |
Machinery | 169.17 | 169.39 | 172.98 | 165.58 | 130.27 | 95.83 |
Construction In Progress | 7.17 | 12.47 | 9.51 | 0.01 | 4.93 | 1.52 |