Anhui Hyea Aromas Co., Ltd. (SHE:300886)

Anhui Hyea Aromas Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	105.76	60.1	53.44	59.55	117.24	60.94
Short-Term Investments	-	20.04	50.17	30.15	-	23
Trading Asset Securities	-	-	-	20.09	-	70.09
Cash & Short-Term Investments	105.76	80.14	103.62	109.8	117.24	154.02
Cash Growth	14.82%	-22.66%	-5.63%	-6.35%	-23.88%	-15.36%
Accounts Receivable	117.65	109.39	110.83	77.52	79.16	72.39
Other Receivables	2.78	4.53	7.86	7.36	6.95	4.49
Receivables	120.43	113.91	118.68	84.88	86.11	76.89
Inventory	148.46	159.77	108.53	96.98	110.59	86.37
Prepaid Expenses	-	-	-	-	0.33	0.27
Other Current Assets	6.81	7.35	1.83	1.72	4.72	10.96
Total Current Assets	381.46	361.17	332.66	293.37	318.99	328.51
Property, Plant & Equipment	326.57	306.17	254.21	263.16	251.86	189.1
Long-Term Investments	4.5	4.5	4.5	4.5	4.5	4.5
Other Intangible Assets	32.15	30.38	30.61	31.61	32.61	32.6
Long-Term Deferred Tax Assets	3.97	3.78	5.75	7.37	6.33	5.5
Long-Term Deferred Charges	2.44	1.13	1.86	0.4	0.44	1.39
Other Long-Term Assets	14.89	14.04	2.15	1.91	1.44	7.78
Total Assets	766	721.18	631.74	602.32	616.17	569.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	61.14	52.16	36.6	34.28	38.44	23.28
Accrued Expenses	6.97	19.07	16.62	11.71	11.31	7.93
Short-Term Debt	-	-	-	3	9.91	-
Current Portion of Long-Term Debt	7.05	2.04	-	-	-	-
Current Income Taxes Payable	1.04	0.02	0.02	0.02	0.64	-
Current Unearned Revenue	1.39	0.57	0.54	1.29	0.53	0.41
Other Current Liabilities	7.83	0.25	0.11	0.33	0.6	0.09
Total Current Liabilities	85.42	74.11	53.89	50.64	61.43	31.7
Long-Term Debt	61	42.5	-	-	-	-
Long-Term Unearned Revenue	19.98	14.36	12.37	12.6	14.05	14.76
Long-Term Deferred Tax Liabilities	-	-	-	0.53	0.61	0.7
Total Liabilities	166.4	130.98	66.26	63.77	76.1	47.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	75.12	74.8	74.56	74.56	74.56	74.56
Additional Paid-In Capital	239.53	235.75	233.28	230.01	226.64	226.64
Retained Earnings	268.34	265.25	246.23	224.14	231.81	214.76
Comprehensive Income & Other	16.62	14.4	11.41	9.85	7.04	6.28
Total Common Equity	599.6	590.2	565.48	538.55	540.04	522.23
Minority Interest	-	-	-	-	0.03	-
Shareholders' Equity	599.6	590.2	565.48	538.55	540.07	522.23
Total Liabilities & Equity	766	721.18	631.74	602.32	616.17	569.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	68.05	44.54	-	3	9.91	-
Net Cash (Debt)	37.71	35.6	103.62	106.79	107.33	154.02
Net Cash Growth	-59.06%	-65.64%	-2.97%	-0.50%	-30.31%	-15.36%
Net Cash Per Share	0.50	0.48	1.39	1.43	1.44	2.07
Filing Date Shares Outstanding	74.92	74.8	74.56	74.56	74.56	74.56
Total Common Shares Outstanding	74.92	74.8	74.56	74.56	74.56	74.56
Working Capital	296.05	287.06	278.77	242.74	257.56	296.8
Book Value Per Share	8.00	7.89	7.58	7.22	7.24	7.00
Tangible Book Value	567.45	559.82	534.87	506.95	507.44	489.62
Tangible Book Value Per Share	7.57	7.48	7.17	6.80	6.81	6.57
Buildings	-	110.88	108.88	106.35	73.99	73.86
Machinery	-	263.83	258.69	243.9	147.76	145.96
Construction In Progress	-	71.54	5.7	10.13	112.02	41.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error