Anhui Huaqi Environmental Protection & Technology Co., Ltd. (SHE:300929)
China · Delayed Price · Currency is CNY 16.82
+2.80 (19.97%)
At close: Aug 14, 2026
SHE:300929 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 | Mar '26 Mar 31, 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 | 82.55 | 84.85 | 70.81 | 76.89 | 176.91 | 226.85 |
Trading Asset Securities | 19.15 | 35.15 | 15.08 | 40.13 | 48.14 | 50.21 |
Cash & Short-Term Investments | 101.7 | 120 | 85.89 | 117.02 | 225.06 | 277.06 |
Cash Growth | 21.40% | 39.71% | -26.60% | -48.00% | -18.77% | 125.37% |
Accounts Receivable | 464.02 | 472.34 | 424.8 | 426.49 | 430.57 | 496.08 |
Other Receivables | 4.7 | 38.89 | 49.83 | 60.33 | 79.04 | 66.9 |
Receivables | 468.73 | 511.23 | 474.63 | 486.83 | 509.61 | 562.98 |
Inventory | 64.08 | 57.97 | 59.55 | 56.36 | 62.75 | 56.75 |
Other Current Assets | 70.32 | 34.02 | 41.42 | 31.65 | 39.54 | 75.71 |
Total Current Assets | 704.83 | 723.22 | 661.5 | 691.86 | 836.95 | 972.5 |
Property, Plant & Equipment | 217.59 | 220.93 | 227.88 | 217.62 | 93.62 | 83.88 |
Long-Term Investments | 85.3 | 84.65 | 83.6 | 77.55 | 74.75 | 73.61 |
Other Intangible Assets | 262.53 | 265.23 | 281.71 | 288.21 | 297.95 | 218.76 |
Long-Term Accounts Receivable | - | 3.8 | 10.39 | 2.89 | 5.04 | 11.58 |
Long-Term Deferred Tax Assets | 36.24 | 34.72 | 23.96 | 17.75 | 18.86 | 14.85 |
Long-Term Deferred Charges | 3.07 | 3.57 | 4.33 | 5.54 | 7.42 | 3.66 |
Other Long-Term Assets | 447.68 | 457.78 | 480.26 | 478.07 | 489.28 | 427.6 |
Total Assets | 1,757 | 1,794 | 1,774 | 1,779 | 1,824 | 1,806 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 238.05 | 256.53 | 267.22 | 321.54 | 328.31 | 362.55 |
Accrued Expenses | 3.93 | 12.68 | 13.22 | 12.08 | 13.62 | 8.21 |
Short-Term Debt | 160.39 | 152.8 | 83.86 | 75.08 | 103.19 | 130.38 |
Current Portion of Long-Term Debt | 63.72 | 87.07 | 63.22 | 41.96 | 41.02 | 27.42 |
Current Portion of Leases | - | 0.59 | 0.41 | 0.28 | 0.69 | 0.78 |
Current Income Taxes Payable | 3.57 | 1.16 | 0.08 | 1.8 | 0.8 | 4.39 |
Current Unearned Revenue | 27.15 | 24.6 | 15.53 | 6.64 | 32.86 | 18.19 |
Other Current Liabilities | 6.61 | 5.39 | 3.29 | 1.66 | 3.61 | 10.75 |
Total Current Liabilities | 503.41 | 540.83 | 446.84 | 461.04 | 524.09 | 562.68 |
Long-Term Debt | 420.32 | 418.32 | 466.39 | 425.16 | 411.57 | 399.09 |
Long-Term Leases | 0.24 | 0.37 | 0.17 | 0.03 | 0.02 | 0.6 |
Long-Term Unearned Revenue | 13.01 | 13.32 | 13.71 | 13.57 | 8.76 | 5.88 |
Long-Term Deferred Tax Liabilities | 3.15 | 2.93 | 0.61 | 1.22 | 6.34 | 5.15 |
Other Long-Term Liabilities | 37.93 | 36.86 | 30.16 | 27.94 | 23.24 | 18.01 |
Total Liabilities | 978.06 | 1,013 | 957.87 | 928.96 | 974.03 | 991.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 132.13 | 132.13 | 132.13 | 132.13 | 132.13 | 82.58 |
Additional Paid-In Capital | 351.81 | 350.33 | 346.8 | 346.8 | 346.8 | 396.47 |
Retained Earnings | 277.25 | 280.27 | 320.02 | 364.39 | 363.2 | 330.09 |
Comprehensive Income & Other | 6.39 | 6.39 | 5.68 | 1.38 | 0.48 | 0.8 |
Total Common Equity | 767.59 | 769.13 | 804.63 | 844.7 | 842.61 | 809.95 |
Minority Interest | 11.6 | 12.14 | 11.12 | 5.82 | 7.25 | 5.09 |
Shareholders' Equity | 779.19 | 781.27 | 815.75 | 850.52 | 849.86 | 815.04 |
Total Liabilities & Equity | 1,757 | 1,794 | 1,774 | 1,779 | 1,824 | 1,806 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 644.66 | 659.15 | 614.05 | 542.5 | 556.49 | 558.28 |
Net Cash (Debt) | -542.96 | -539.15 | -528.15 | -425.48 | -331.43 | -281.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.11 | -4.07 | -4.00 | -3.28 | -2.50 | -2.15 |
Filing Date Shares Outstanding | 132.13 | 132.13 | 132.13 | 132.13 | 132.13 | 132.13 |
Total Common Shares Outstanding | 132.13 | 132.13 | 132.13 | 132.13 | 132.13 | 132.13 |
Working Capital | 201.42 | 182.39 | 214.66 | 230.81 | 312.86 | 409.82 |
Book Value Per Share | 5.81 | 5.82 | 6.09 | 6.39 | 6.38 | 6.13 |
Tangible Book Value | 505.05 | 503.9 | 522.93 | 556.49 | 544.66 | 591.19 |
Tangible Book Value Per Share | 3.82 | 3.81 | 3.96 | 4.21 | 4.12 | 4.47 |
Buildings | - | 214.26 | 214.24 | 139.45 | 52.69 | 52.69 |
Machinery | - | 98.52 | 89.11 | 62.27 | 54.96 | 60.3 |
Construction In Progress | - | 0.04 | - | 77.95 | 40.2 | 21.97 |
Order Backlog | - | 180.79 | - | - | - | - |