Anhui Zhongfu Yuanchuang Technology Group Co., Ltd. (SHE:300692)
China · Delayed Price · Currency is CNY 8.14
+0.13 (1.62%)
Oct 23, 2026, 3:04 PM CST
SHE:300692 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 | 265.76 | 210.58 | 236.21 | 232.92 | 458.51 | 266.81 |
Trading Asset Securities | - | 5 | 7 | - | 75.71 | 2.4 |
Cash & Short-Term Investments | 265.76 | 215.58 | 243.21 | 232.92 | 534.22 | 269.21 |
Cash Growth | -9.28% | -11.36% | 4.42% | -56.40% | 98.44% | 1.13% |
Accounts Receivable | 1,517 | 1,507 | 1,276 | 1,036 | 811.28 | 726.44 |
Other Receivables | 10.59 | 8.16 | 13.03 | 18.7 | 67.2 | 38.44 |
Receivables | 1,527 | 1,515 | 1,289 | 1,054 | 878.48 | 764.88 |
Inventory | 10.78 | 9.64 | 9.77 | 11.91 | 11.69 | 6.5 |
Prepaid Expenses | - | 1.89 | 3.01 | 3.83 | - | - |
Other Current Assets | 171.23 | 88.69 | 231.26 | 146.37 | 178.07 | 208.07 |
Total Current Assets | 1,975 | 1,831 | 1,776 | 1,449 | 1,602 | 1,249 |
Property, Plant & Equipment | 353.47 | 375.78 | 411.67 | 448.06 | 372.57 | 114.72 |
Long-Term Investments | 17.58 | 50.44 | 51.6 | 44.03 | 11.88 | 14.15 |
Goodwill | 29.01 | 29.01 | 29.01 | 29.01 | 32.75 | 32.75 |
Other Intangible Assets | 2,547 | 2,626 | 2,703 | 2,798 | 2,764 | 2,244 |
Long-Term Accounts Receivable | - | 1,715 | 1,770 | 1,813 | 1,825 | 1,402 |
Long-Term Deferred Tax Assets | 49.02 | 41.87 | 35.71 | 5.04 | 16.28 | 14.81 |
Long-Term Deferred Charges | 1.2 | 1.58 | 2.11 | 2.63 | - | 0.02 |
Other Long-Term Assets | 1,922 | 63.4 | 76.93 | 44.4 | 102.26 | 322.56 |
Total Assets | 6,894 | 6,734 | 6,857 | 6,634 | 6,727 | 5,393 |
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 | 332.61 | 461.78 | 503.6 | 525.91 | 681.01 | 680.82 |
Accrued Expenses | 10.14 | 43.06 | 42.32 | 47.05 | 39.12 | 34.8 |
Short-Term Debt | 325.53 | 275.19 | 292.3 | 254.5 | 242.32 | 603.21 |
Current Portion of Long-Term Debt | 293.31 | 265.27 | 235.09 | 215.25 | 176.88 | 188.31 |
Current Portion of Leases | - | 36.77 | 54.7 | 58.81 | 62.49 | 83.48 |
Current Income Taxes Payable | 28.33 | 18.98 | 9.35 | 5.49 | 14.09 | 17.27 |
Current Unearned Revenue | 2.91 | 2.88 | 2.82 | 0.82 | 20.68 | 3.71 |
Other Current Liabilities | 50.31 | 40.03 | 34.55 | 58.06 | 85.08 | 45.26 |
Total Current Liabilities | 1,043 | 1,144 | 1,175 | 1,166 | 1,322 | 1,657 |
Long-Term Debt | 1,482 | 2,186 | 2,646 | 2,387 | 2,125 | 733.9 |
Long-Term Leases | 2.27 | 284.54 | 212.31 | 298.42 | 391.38 | 479.02 |
Long-Term Unearned Revenue | 73.03 | 77.02 | 81.45 | 86.94 | 78.25 | 77.1 |
Long-Term Deferred Tax Liabilities | 85.38 | 89.8 | 93.74 | 75.38 | 99.67 | 97.33 |
Other Long-Term Liabilities | 604.99 | 187.33 | 170.26 | 155.55 | 120.56 | 104.19 |
Total Liabilities | 3,291 | 3,969 | 4,378 | 4,169 | 4,137 | 3,148 |
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 | 562.28 | 460.36 | 424.5 | 423.75 | 423.75 | 423.75 |
Additional Paid-In Capital | 1,690 | 1,070 | 859.88 | 855.98 | 1,012 | 927.86 |
Retained Earnings | 1,038 | 979.09 | 922.57 | 878.93 | 792.06 | 642.82 |
Treasury Stock | -44.59 | -60.19 | -67.69 | -32.63 | -44.19 | - |
Comprehensive Income & Other | 0.84 | 90.69 | 123.44 | 124.62 | 125 | - |
Total Common Equity | 3,247 | 2,540 | 2,263 | 2,251 | 2,309 | 1,994 |
Minority Interest | 356.09 | 225.59 | 216.09 | 213.58 | 281.41 | 250.61 |
Shareholders' Equity | 3,603 | 2,765 | 2,479 | 2,464 | 2,590 | 2,245 |
Total Liabilities & Equity | 6,894 | 6,734 | 6,857 | 6,634 | 6,727 | 5,393 |
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 | 2,103 | 3,048 | 3,440 | 3,214 | 2,999 | 2,088 |
Net Cash (Debt) | -1,837 | -2,832 | -3,197 | -2,981 | -2,464 | -1,819 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.72 | -6.80 | -7.68 | -7.03 | -5.53 | -4.29 |
Filing Date Shares Outstanding | 562.08 | 454.8 | 414.94 | 414.46 | 421.75 | 423.75 |
Total Common Shares Outstanding | 562.08 | 454.8 | 414.94 | 414.46 | 421.75 | 423.75 |
Working Capital | 931.75 | 687.26 | 601.54 | 283.41 | 280.79 | -408.2 |
Book Value Per Share | 5.78 | 5.58 | 5.45 | 5.43 | 5.47 | 4.71 |
Tangible Book Value | 670.94 | -115.42 | -469.63 | -576.67 | -488.21 | -281.84 |
Tangible Book Value Per Share | 1.19 | -0.25 | -1.13 | -1.39 | -1.16 | -0.67 |
Buildings | - | 341.12 | 342.67 | 352.88 | 92.59 | 92.24 |
Machinery | - | 159.64 | 159.68 | 151.37 | 70.12 | 56.21 |
Construction In Progress | - | - | - | 2.44 | 257.47 | 3.44 |
Order Backlog | - | 27,749 | - | - | - | - |