Advanced Fiber Resources (Zhuhai), Ltd. (SHE:300620)
China · Delayed Price · Currency is CNY 181.30
+6.37 (3.64%)
Nov 10, 2026, 9:55 AM CST
SHE:300620 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,334 | 1,008 | 906.8 | 387.05 | 515.17 | 641.83 |
Trading Asset Securities | 118.44 | 235.63 | 41.09 | - | 50.2 | 130 |
Cash & Short-Term Investments | 1,453 | 1,244 | 947.89 | 387.05 | 565.38 | 771.83 |
Cash Growth | 30.09% | 31.22% | 144.90% | -31.54% | -26.75% | -13.72% |
Accounts Receivable | 909.98 | 549.13 | 409.08 | 330.69 | 267.32 | 244.6 |
Other Receivables | 15.86 | 31.33 | 31.47 | 19.99 | 12.96 | 8.11 |
Receivables | 925.83 | 580.46 | 440.55 | 350.69 | 280.28 | 252.7 |
Inventory | 621.4 | 361.42 | 268.35 | 232.69 | 241.2 | 179.64 |
Other Current Assets | 137.52 | 22.91 | 10.96 | 14.12 | 20.74 | 11.38 |
Total Current Assets | 3,137 | 2,209 | 1,668 | 984.55 | 1,108 | 1,216 |
Property, Plant & Equipment | 1,016 | 883.73 | 761.11 | 697.7 | 621.74 | 363.65 |
Long-Term Investments | 35.81 | 35.81 | 10 | 10 | - | - |
Goodwill | 232.35 | 232.35 | 232.35 | 109.86 | 109.86 | 109.86 |
Other Intangible Assets | 159.12 | 174.8 | 162.73 | 111.34 | 35.57 | 35.79 |
Long-Term Deferred Tax Assets | 119.16 | 110.94 | 69.11 | 45.89 | 34.87 | 11.69 |
Long-Term Deferred Charges | 32.39 | 31.4 | 15.04 | 4.23 | 3.4 | 1.96 |
Other Long-Term Assets | 52.33 | 29.48 | 33.6 | 37.16 | 48.83 | 29.35 |
Total Assets | 4,784 | 3,707 | 2,952 | 2,001 | 1,962 | 1,768 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 422.99 | 291 | 172.78 | 105.06 | 144.25 | 62.37 |
Accrued Expenses | 87.73 | 76.43 | 67.17 | 34.64 | 38.98 | 39.22 |
Short-Term Debt | 1,002 | 379.44 | 322.97 | - | 0.1 | 2.88 |
Current Portion of Long-Term Debt | 296.03 | 65.26 | 15.21 | - | - | - |
Current Portion of Leases | - | 6.05 | 3.97 | 3.73 | 3.66 | 3.83 |
Current Income Taxes Payable | 38.55 | 17.76 | 8.13 | 2.43 | 1.37 | 4.87 |
Current Unearned Revenue | 7.38 | 6.26 | 10.73 | 14.57 | 10.02 | 4.43 |
Other Current Liabilities | 39.3 | 47.48 | 64.52 | 37.67 | 36.13 | 55.99 |
Total Current Liabilities | 1,893 | 889.67 | 665.47 | 198.1 | 234.5 | 173.6 |
Long-Term Debt | 232.84 | 410.08 | 162.31 | - | - | - |
Long-Term Leases | 64.42 | 28.08 | 0.15 | 1.81 | 5.29 | 8.61 |
Long-Term Unearned Revenue | 141.74 | 152.18 | 151.06 | 82.9 | 55.39 | 46.22 |
Long-Term Deferred Tax Liabilities | 10.68 | 11.09 | 7.92 | 11.98 | 14.62 | 3.85 |
Other Long-Term Liabilities | 4.42 | 5.52 | 3.17 | 2.59 | 1.96 | 2.04 |
Total Liabilities | 2,348 | 1,497 | 990.07 | 297.38 | 311.76 | 234.32 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 249.18 | 249.18 | 249.18 | 245.31 | 164.08 | 164.06 |
Additional Paid-In Capital | 1,201 | 1,169 | 1,128 | 960.3 | 1,051 | 1,038 |
Retained Earnings | 928.41 | 687.56 | 535.81 | 493.74 | 466.88 | 381.89 |
Treasury Stock | - | - | - | -7.2 | -30.75 | -38.02 |
Comprehensive Income & Other | 24.43 | 64.37 | 12.38 | 11.18 | -1.02 | -12.76 |
Total Common Equity | 2,403 | 2,170 | 1,925 | 1,703 | 1,650 | 1,534 |
Minority Interest | 33.9 | 40.13 | 36.43 | - | - | - |
Shareholders' Equity | 2,436 | 2,210 | 1,962 | 1,703 | 1,650 | 1,534 |
Total Liabilities & Equity | 4,784 | 3,707 | 2,952 | 2,001 | 1,962 | 1,768 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,595 | 888.91 | 504.61 | 5.54 | 9.05 | 15.33 |
Net Cash (Debt) | -142.18 | 354.91 | 443.27 | 381.51 | 556.33 | 756.5 |
Net Cash Growth | - | -19.93% | 16.19% | -31.42% | -26.46% | -15.44% |
Net Cash Per Share | -0.56 | 1.40 | 1.78 | 1.56 | 2.26 | 3.09 |
Filing Date Shares Outstanding | 249.18 | 249.18 | 249.18 | 245.31 | 246.12 | 246.09 |
Total Common Shares Outstanding | 249.18 | 249.18 | 249.18 | 245.31 | 246.12 | 246.09 |
Working Capital | 1,244 | 1,319 | 1,002 | 786.45 | 873.09 | 1,042 |
Book Value Per Share | 9.64 | 8.71 | 7.73 | 6.94 | 6.70 | 6.23 |
Tangible Book Value | 2,011 | 1,763 | 1,530 | 1,482 | 1,505 | 1,388 |
Tangible Book Value Per Share | 8.07 | 7.08 | 6.14 | 6.04 | 6.11 | 5.64 |
Buildings | - | 433.33 | 253.29 | 253.29 | 202.32 | 119.69 |
Machinery | - | 727.03 | 557.92 | 491.38 | 401.61 | 233.52 |
Construction In Progress | - | 90.08 | 208.53 | 144.6 | 150.85 | 105.9 |