Anfu CE LINK Limited (SHE:300787)
China
· Delayed Price · Currency is CNY 14.12
+0.18 (1.29%)
May 16, 2025, 3:04 PM CST
Anfu CE LINK Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 779.75 | 980.3 | 771.96 | 268.81 | 275.41 | Upgrade
|
| Trading Asset Securities | - | - | 0.75 | - | - | Upgrade
|
| Cash & Short-Term Investments | 779.75 | 980.3 | 772.71 | 268.81 | 275.41 | Upgrade
|
| Cash Growth | -20.46% | 26.87% | 187.45% | -2.40% | -50.80% | Upgrade
|
| Accounts Receivable | 572.33 | 454.8 | 416.36 | 569.1 | 382.05 | Upgrade
|
| Other Receivables | 149.19 | 69.94 | 18.77 | 64.28 | 48.08 | Upgrade
|
| Receivables | 722.26 | 525.4 | 435.51 | 633.62 | 430.13 | Upgrade
|
| Inventory | 458.6 | 231.29 | 301.25 | 415.39 | 301.48 | Upgrade
|
| Other Current Assets | 18.09 | 11.83 | 9.72 | 7.83 | 35.09 | Upgrade
|
| Total Current Assets | 1,979 | 1,749 | 1,519 | 1,326 | 1,042 | Upgrade
|
| Property, Plant & Equipment | 1,245 | 1,101 | 952.83 | 936.54 | 695.79 | Upgrade
|
| Other Intangible Assets | 270.77 | 274.94 | 146.08 | 130.89 | 134.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 81.55 | 45.06 | 25.16 | 31.17 | 15.27 | Upgrade
|
| Long-Term Deferred Charges | 18.44 | 13.7 | 16.61 | 17.96 | 12.99 | Upgrade
|
| Other Long-Term Assets | 105.92 | 75.73 | 44.23 | 45.99 | 64.47 | Upgrade
|
| Total Assets | 3,706 | 3,265 | 2,709 | 2,492 | 1,967 | Upgrade
|
| Accounts Payable | 797.69 | 514.07 | 399.58 | 342.2 | 377.54 | Upgrade
|
| Accrued Expenses | 125.59 | 101.01 | 94.67 | 90.77 | 74.32 | Upgrade
|
| Short-Term Debt | 302.24 | 305.17 | 523.02 | 610.08 | 232.21 | Upgrade
|
| Current Portion of Long-Term Debt | 2.13 | 1.2 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.62 | 1.26 | 1.43 | 1.03 | - | Upgrade
|
| Current Income Taxes Payable | 66.77 | 72.96 | 43.83 | 8.9 | 1.86 | Upgrade
|
| Current Unearned Revenue | 23.34 | 14.18 | 20.98 | 20.04 | 19.31 | Upgrade
|
| Other Current Liabilities | 5 | 4.92 | 5.78 | 4.81 | 0.51 | Upgrade
|
| Total Current Liabilities | 1,324 | 1,015 | 1,089 | 1,078 | 705.75 | Upgrade
|
| Long-Term Debt | 625.18 | 448.07 | - | - | - | Upgrade
|
| Long-Term Leases | 2.48 | - | 1.26 | 2 | - | Upgrade
|
| Long-Term Unearned Revenue | 80.94 | 55.84 | 29.91 | 32.79 | 32.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.84 | 25.88 | 26.96 | 23.9 | 24.77 | Upgrade
|
| Other Long-Term Liabilities | 0.61 | - | - | - | - | Upgrade
|
| Total Liabilities | 2,067 | 1,545 | 1,147 | 1,137 | 763.07 | Upgrade
|
| Common Stock | 263.56 | 229.5 | 153.26 | 152.78 | 127.32 | Upgrade
|
| Additional Paid-In Capital | 249.9 | 388.19 | 452.58 | 444.82 | 458.71 | Upgrade
|
| Retained Earnings | 999.38 | 983.64 | 1,006 | 756.39 | 614.92 | Upgrade
|
| Treasury Stock | -63.06 | -63.06 | -63.06 | - | - | Upgrade
|
| Comprehensive Income & Other | 189.68 | 181.8 | 13.05 | 1.89 | 3.41 | Upgrade
|
| Total Common Equity | 1,639 | 1,720 | 1,562 | 1,356 | 1,204 | Upgrade
|
| Minority Interest | -1.01 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,638 | 1,720 | 1,562 | 1,356 | 1,204 | Upgrade
|
| Total Liabilities & Equity | 3,706 | 3,265 | 2,709 | 2,492 | 1,967 | Upgrade
|
| Total Debt | 933.65 | 755.71 | 525.71 | 613.1 | 232.21 | Upgrade
|
| Net Cash (Debt) | -153.9 | 224.59 | 247 | -344.29 | 43.2 | Upgrade
|
| Net Cash Growth | - | -9.07% | - | - | -91.62% | Upgrade
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| Net Cash Per Share | -0.59 | 0.83 | 0.91 | -1.25 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 261.19 | 271.13 | 271.61 | 275.01 | 275.01 | Upgrade
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| Total Common Shares Outstanding | 261.19 | 271.13 | 271.61 | 275.01 | 275.01 | Upgrade
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| Working Capital | 654.31 | 734.04 | 429.89 | 247.83 | 336.37 | Upgrade
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| Book Value Per Share | 6.28 | 6.34 | 5.75 | 4.93 | 4.38 | Upgrade
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| Tangible Book Value | 1,369 | 1,445 | 1,415 | 1,225 | 1,070 | Upgrade
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| Tangible Book Value Per Share | 5.24 | 5.33 | 5.21 | 4.45 | 3.89 | Upgrade
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| Buildings | 960.15 | 709.18 | 688.22 | 601.97 | 324.05 | Upgrade
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| Machinery | 798.39 | 675.55 | 570.04 | 498.15 | 381.66 | Upgrade
|
| Construction In Progress | 13.87 | 135.35 | 4.51 | 57.66 | 150.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.