Anshan Hifichem Co., Ltd. (SHE:300758)
China · Delayed Price · Currency is CNY 10.18
-0.07 (-0.68%)
Nov 3, 2026, 2:55 PM CST
Anshan Hifichem 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 | 328.8 | 267.79 | 295.1 | 259.17 | 541.17 | 313.23 |
Short-Term Investments | - | - | 3.03 | - | - | - |
Trading Asset Securities | 0.91 | 7.29 | 4.41 | - | - | 0.06 |
Cash & Short-Term Investments | 329.71 | 275.08 | 302.54 | 259.17 | 541.17 | 313.29 |
Cash Growth | 11.05% | -9.08% | 16.74% | -52.11% | 72.73% | 26.93% |
Accounts Receivable | 627.03 | 503.35 | 530.8 | 409.1 | 343.86 | 437.1 |
Other Receivables | 4.4 | 1.37 | 3.1 | 10.01 | 8.12 | 2.03 |
Receivables | 631.43 | 504.72 | 533.89 | 419.11 | 351.98 | 439.13 |
Inventory | 400.69 | 417.2 | 384.82 | 337.46 | 379.78 | 333.21 |
Prepaid Expenses | - | - | - | 0.07 | - | - |
Other Current Assets | 45.57 | 46.27 | 44.38 | 34.04 | 35.69 | 46.47 |
Total Current Assets | 1,407 | 1,243 | 1,266 | 1,050 | 1,309 | 1,132 |
Property, Plant & Equipment | 1,549 | 1,542 | 1,345 | 1,288 | 1,114 | 1,011 |
Long-Term Investments | 583.45 | 578.07 | 572.69 | 550.62 | 96.19 | 90.89 |
Goodwill | 140.94 | 140.94 | 144.86 | 151.21 | 151.21 | 151.21 |
Other Intangible Assets | 239.59 | 251.19 | 255.86 | 263.69 | 167.07 | 149.54 |
Long-Term Accounts Receivable | - | - | 1.8 | 1.62 | - | - |
Long-Term Deferred Tax Assets | 55.07 | 59.47 | 49.87 | 50.49 | 36.51 | 11.17 |
Long-Term Deferred Charges | 37.11 | 35.9 | 38.79 | 37.36 | 40.91 | 39.05 |
Other Long-Term Assets | 68.67 | 67.83 | 48.71 | 39.93 | 95.14 | 46.58 |
Total Assets | 4,081 | 3,919 | 3,723 | 3,433 | 3,010 | 2,631 |
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 | 233.45 | 222.89 | 206.74 | 151.11 | 169.84 | 128.73 |
Accrued Expenses | 8.71 | 37.24 | 41.22 | 19.87 | 29.08 | 23.33 |
Short-Term Debt | 188.93 | 164.27 | 273.36 | 154.35 | 234.1 | 340.6 |
Current Portion of Long-Term Debt | 435.44 | 324.48 | 147.92 | 496.23 | 26.73 | - |
Current Portion of Leases | - | 27.69 | 60.94 | 32.44 | 3.3 | 3.1 |
Current Income Taxes Payable | 20.13 | 3.73 | 5.26 | 1.07 | 6.84 | 4.75 |
Current Unearned Revenue | 7.13 | 3.1 | 7.03 | 5.39 | 5.59 | 4.79 |
Other Current Liabilities | 229.76 | 180.82 | 192.98 | 171.35 | 183.87 | 232.3 |
Total Current Liabilities | 1,124 | 964.22 | 935.44 | 1,032 | 659.35 | 737.59 |
Long-Term Debt | 517.12 | 593.5 | 416.3 | 183.6 | 590 | 18.89 |
Long-Term Leases | 20.76 | 16.78 | 67.49 | 28.49 | 18.28 | 21.12 |
Long-Term Unearned Revenue | 25.03 | 21.83 | 24.36 | 26.6 | 25.85 | 27.34 |
Long-Term Deferred Tax Liabilities | 7.47 | 8.64 | 10.41 | 11.14 | 17.29 | 12.85 |
Other Long-Term Liabilities | 384.75 | 384.75 | 385.75 | 390.75 | - | - |
Total Liabilities | 2,079 | 1,990 | 1,840 | 1,672 | 1,311 | 817.79 |
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 | 399.12 | 406.04 | 406.04 | 408.1 | 410.24 | 410.32 |
Additional Paid-In Capital | 725.29 | 797.37 | 797.37 | 806.19 | 818.02 | 807.84 |
Retained Earnings | 695.47 | 629.7 | 578.77 | 473.79 | 462.79 | 546.12 |
Treasury Stock | - | -79 | -79 | -92.56 | -106.57 | -49.37 |
Comprehensive Income & Other | 19.32 | 15.62 | 10.43 | 6.83 | 3.11 | 2.35 |
Total Common Equity | 1,839 | 1,770 | 1,714 | 1,602 | 1,588 | 1,717 |
Minority Interest | 163.16 | 159.55 | 169.39 | 158.01 | 111.18 | 96.3 |
Shareholders' Equity | 2,002 | 1,929 | 1,883 | 1,760 | 1,699 | 1,814 |
Total Liabilities & Equity | 4,081 | 3,919 | 3,723 | 3,433 | 3,010 | 2,631 |
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 | 1,162 | 1,127 | 966.01 | 895.11 | 872.41 | 383.71 |
Net Cash (Debt) | -832.53 | -851.63 | -663.47 | -635.95 | -331.24 | -70.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.08 | -2.09 | -1.65 | -1.73 | -1.19 | -0.18 |
Filing Date Shares Outstanding | 399.12 | 399.12 | 399.12 | 401.18 | 403.31 | 405.33 |
Total Common Shares Outstanding | 399.12 | 399.12 | 399.12 | 401.18 | 403.31 | 405.33 |
Working Capital | 283.86 | 279.05 | 330.19 | 18.03 | 649.27 | 394.51 |
Book Value Per Share | 4.61 | 4.43 | 4.29 | 3.99 | 3.94 | 4.24 |
Tangible Book Value | 1,459 | 1,378 | 1,313 | 1,187 | 1,269 | 1,417 |
Tangible Book Value Per Share | 3.65 | 3.45 | 3.29 | 2.96 | 3.15 | 3.49 |
Buildings | - | 790.4 | 708.99 | 636.91 | 604.39 | 498.32 |
Machinery | - | 1,198 | 1,067 | 860.31 | 864.18 | 693.86 |
Construction In Progress | - | 345.17 | 275.58 | 386.46 | 150.12 | 216.6 |