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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	70.76	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	70.76	80.14	103.62	109.8	117.24	154.02
Cash Growth	43.42%	-22.66%	-5.63%	-6.35%	-23.88%	-15.36%
Accounts Receivable	132.44	109.39	110.83	77.52	79.16	72.39
Other Receivables	1.29	4.53	7.86	7.36	6.95	4.49
Receivables	133.73	113.91	118.68	84.88	86.11	76.89
Inventory	160.5	159.77	108.53	96.98	110.59	86.37
Prepaid Expenses	-	-	-	-	0.33	0.27
Other Current Assets	9.78	7.35	1.83	1.72	4.72	10.96
Total Current Assets	374.78	361.17	332.66	293.37	318.99	328.51
Property, Plant & Equipment	344.7	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	32.35	30.38	30.61	31.61	32.61	32.6
Long-Term Deferred Tax Assets	4.03	3.78	5.75	7.37	6.33	5.5
Long-Term Deferred Charges	3.4	1.13	1.86	0.4	0.44	1.39
Other Long-Term Assets	17.32	14.04	2.15	1.91	1.44	7.78
Total Assets	781.08	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	59.39	52.16	36.6	34.28	38.44	23.28
Accrued Expenses	8.96	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	2.32	0.02	0.02	0.02	0.64	-
Current Unearned Revenue	1.38	0.57	0.54	1.29	0.53	0.41
Other Current Liabilities	3.2	0.25	0.11	0.33	0.6	0.09
Total Current Liabilities	82.3	74.11	53.89	50.64	61.43	31.7
Long-Term Debt	61	42.5	-	-	-	-
Long-Term Unearned Revenue	19.95	14.36	12.37	12.6	14.05	14.76
Long-Term Deferred Tax Liabilities	-	-	-	0.53	0.61	0.7
Total Liabilities	163.25	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	Sep 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	285.98	265.25	246.23	224.14	231.81	214.76
Comprehensive Income & Other	17.21	14.4	11.41	9.85	7.04	6.28
Total Common Equity	617.83	590.2	565.48	538.55	540.04	522.23
Minority Interest	-	-	-	-	0.03	-
Shareholders' Equity	617.83	590.2	565.48	538.55	540.07	522.23
Total Liabilities & Equity	781.08	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	Sep 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)	2.71	35.6	103.62	106.79	107.33	154.02
Net Cash Growth	-87.86%	-65.64%	-2.97%	-0.50%	-30.31%	-15.36%
Net Cash Per Share	0.04	0.48	1.39	1.43	1.44	2.07
Filing Date Shares Outstanding	75.15	74.8	74.56	74.56	74.56	74.56
Total Common Shares Outstanding	75.15	74.8	74.56	74.56	74.56	74.56
Working Capital	292.48	287.06	278.77	242.74	257.56	296.8
Book Value Per Share	8.22	7.89	7.58	7.22	7.24	7.00
Tangible Book Value	585.48	559.82	534.87	506.95	507.44	489.62
Tangible Book Value Per Share	7.79	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: Oct 22, 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:

Oct 23, 2026

Data Sources Report a data error