Anfu CE LINK Limited (SHE:300787)
China · Delayed Price · Currency is CNY 10.65
-0.50 (-4.48%)
Oct 30, 2026, 2:45 PM CST
Anfu CE LINK 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 | 443.6 | 675.85 | 779.75 | 980.3 | 771.96 | 268.81 |
Trading Asset Securities | - | - | - | - | 0.75 | - |
Cash & Short-Term Investments | 443.6 | 675.85 | 779.75 | 980.3 | 772.71 | 268.81 |
Cash Growth | -35.78% | -13.33% | -20.46% | 26.87% | 187.45% | -2.40% |
Accounts Receivable | 705.05 | 594.6 | 572.33 | 454.8 | 416.36 | 569.1 |
Other Receivables | 18.66 | 37.28 | 12.98 | 69.94 | 18.77 | 64.28 |
Receivables | 723.71 | 631.89 | 586.04 | 525.4 | 435.51 | 633.62 |
Inventory | 932.37 | 670.89 | 458.6 | 231.29 | 301.25 | 415.39 |
Other Current Assets | 298.87 | 185.94 | 154.31 | 11.83 | 9.72 | 7.83 |
Total Current Assets | 2,399 | 2,165 | 1,979 | 1,749 | 1,519 | 1,326 |
Property, Plant & Equipment | 1,561 | 1,558 | 1,245 | 1,101 | 952.83 | 936.54 |
Other Intangible Assets | 249.81 | 260.22 | 270.77 | 274.94 | 146.08 | 130.89 |
Long-Term Deferred Tax Assets | 160.8 | 107.71 | 81.55 | 45.06 | 25.16 | 31.17 |
Long-Term Deferred Charges | 15.52 | 18.83 | 18.44 | 13.7 | 16.61 | 17.96 |
Other Long-Term Assets | 70.19 | 67.34 | 105.92 | 75.73 | 44.23 | 45.99 |
Total Assets | 4,456 | 4,177 | 3,706 | 3,265 | 2,709 | 2,492 |
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 | 1,046 | 989.18 | 797.69 | 514.07 | 399.58 | 342.2 |
Accrued Expenses | 104.83 | 147.57 | 125.59 | 101.01 | 94.67 | 90.77 |
Short-Term Debt | 810.48 | 620.4 | 302.24 | 305.17 | 523.02 | 610.08 |
Current Portion of Long-Term Debt | 7.36 | 4 | 2.13 | 1.2 | - | - |
Current Portion of Leases | - | 2.25 | 1.62 | 1.26 | 1.43 | 1.03 |
Current Income Taxes Payable | 75.06 | 37.77 | 66.77 | 72.96 | 43.83 | 8.9 |
Current Unearned Revenue | 67.58 | 58.17 | 23.34 | 14.18 | 20.98 | 20.04 |
Other Current Liabilities | 46.26 | 10.16 | 5 | 4.92 | 5.78 | 4.81 |
Total Current Liabilities | 2,158 | 1,869 | 1,324 | 1,015 | 1,089 | 1,078 |
Long-Term Debt | 677.35 | 508.29 | 625.18 | 448.07 | - | - |
Long-Term Leases | 1.95 | 1.63 | 2.48 | - | 1.26 | 2 |
Long-Term Unearned Revenue | 97.68 | 96.41 | 80.94 | 55.84 | 29.91 | 32.79 |
Long-Term Deferred Tax Liabilities | 51.7 | 44.55 | 33.84 | 25.88 | 26.96 | 23.9 |
Other Long-Term Liabilities | 8.21 | 3.57 | 0.61 | - | - | - |
Total Liabilities | 2,995 | 2,524 | 2,067 | 1,545 | 1,147 | 1,137 |
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 | 313.43 | 313.43 | 263.56 | 229.5 | 153.26 | 152.78 |
Additional Paid-In Capital | 136.64 | 136.64 | 249.9 | 388.19 | 452.58 | 444.82 |
Retained Earnings | 912.77 | 1,042 | 999.38 | 983.64 | 1,006 | 756.39 |
Treasury Stock | -44.99 | - | -63.06 | -63.06 | -63.06 | - |
Comprehensive Income & Other | 158.71 | 172.57 | 189.68 | 181.8 | 13.05 | 1.89 |
Total Common Equity | 1,477 | 1,664 | 1,639 | 1,720 | 1,562 | 1,356 |
Minority Interest | -15.35 | -11.48 | -1.01 | - | - | - |
Shareholders' Equity | 1,461 | 1,653 | 1,638 | 1,720 | 1,562 | 1,356 |
Total Liabilities & Equity | 4,456 | 4,177 | 3,706 | 3,265 | 2,709 | 2,492 |
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 | 1,497 | 1,137 | 933.65 | 755.71 | 525.71 | 613.1 |
Net Cash (Debt) | -1,054 | -460.71 | -153.9 | 224.59 | 247 | -344.29 |
Net Cash Growth | - | - | - | -9.07% | - | - |
Net Cash Per Share | -3.15 | -1.47 | -0.49 | 0.69 | 0.76 | -1.04 |
Filing Date Shares Outstanding | 312.99 | 313.43 | 313.43 | 325.36 | 325.93 | 330.01 |
Total Common Shares Outstanding | 312.99 | 313.43 | 313.43 | 325.36 | 325.93 | 330.01 |
Working Capital | 240.65 | 295.07 | 654.31 | 734.04 | 429.89 | 247.83 |
Book Value Per Share | 4.72 | 5.31 | 5.23 | 5.29 | 4.79 | 4.11 |
Tangible Book Value | 1,227 | 1,404 | 1,369 | 1,445 | 1,415 | 1,225 |
Tangible Book Value Per Share | 3.92 | 4.48 | 4.37 | 4.44 | 4.34 | 3.71 |
Buildings | - | 1,058 | 960.15 | 709.18 | 688.22 | 601.97 |
Machinery | - | 946.1 | 798.39 | 675.55 | 570.04 | 498.15 |
Construction In Progress | - | 202.6 | 13.87 | 135.35 | 4.51 | 57.66 |