Anhui Provincial Architectural Design and Research Institute Co.,Ltd. (SHE:301167)

SHE:301167 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	Jan 1, 2022
Cash & Equivalents	79.84	162.37	178.56	371.98	492.09	694.07
Trading Asset Securities	652.93	623.21	547.49	324.86	180.25	-
Cash & Short-Term Investments	732.77	785.58	726.06	696.84	672.34	694.07
Cash Growth	-1.03%	8.20%	4.19%	3.64%	-3.13%	220.24%
Accounts Receivable	279.87	324.38	382.32	419.07	398.83	225.95
Other Receivables	10.51	7.31	7.44	9.59	12.36	9.02
Receivables	290.37	331.69	389.76	428.66	411.19	234.97
Inventory	0.1	0.09	0.09	0.09	0.09	0.1
Other Current Assets	6.16	5.57	3.09	0.44	0.13	0.01
Total Current Assets	1,029	1,123	1,119	1,126	1,084	929.15
Property, Plant & Equipment	240.39	240.06	198.09	172.83	157.85	105.07
Long-Term Investments	0.24	0.24	0.24	0.24	0.24	21.01
Other Intangible Assets	28.51	29.52	31.56	32.65	33.65	32.61
Long-Term Deferred Tax Assets	56.8	54.36	47.59	38.64	34.17	27.83
Long-Term Deferred Charges	0.13	0.38	0.68	-	-	-
Other Long-Term Assets	6.55	6.91	9.55	7.44	7.38	9.63
Total Assets	1,362	1,454	1,407	1,378	1,317	1,125

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	Jan 1, 2022
Accounts Payable	67.26	96.25	106.07	122.84	125.11	58.26
Accrued Expenses	204.7	246.61	229.84	208.29	198.19	195.69
Short-Term Debt	11.25	21.11	27.33	11.39	3.6	1.2
Current Portion of Long-Term Debt	12.5	8.89	2.28	5.65	-	-
Current Portion of Leases	-	1.04	1.78	1.71	1.89	-
Current Income Taxes Payable	6.39	10.85	9.85	9.67	11.47	13.29
Current Unearned Revenue	8.45	3.85	8.28	4.45	5.57	3.08
Other Current Liabilities	15.46	15.82	15.11	19.95	21.45	10.45
Total Current Liabilities	326.01	404.42	400.54	383.95	367.28	281.96
Long-Term Debt	37.6	35.06	11.95	0.61	10.89	-
Long-Term Leases	4.08	2.54	3.76	4.64	2.02	-
Long-Term Unearned Revenue	2.24	2.3	2.37	2.44	2.51	2.58
Long-Term Deferred Tax Liabilities	0.08	0.09	0.11	0.13	0.18	-
Other Long-Term Liabilities	-	0.26	0.6	-	-	-
Total Liabilities	370.02	444.67	419.32	391.76	382.87	284.54

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	Jan 1, 2022
Common Stock	112	112	112	112	80	80
Additional Paid-In Capital	520.45	520.45	520.45	520.45	552.45	552.54
Retained Earnings	299.95	317.69	302.72	311.34	271.69	205.38
Total Common Equity	932.4	950.14	935.17	943.79	904.14	837.92
Minority Interest	59.6	59.6	52.21	42.28	30.03	2.84
Shareholders' Equity	992.01	1,010	987.38	986.07	934.18	840.76
Total Liabilities & Equity	1,362	1,454	1,407	1,378	1,317	1,125

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	Jan 1, 2022
Total Debt	65.44	68.64	47.09	24	18.39	1.2
Net Cash (Debt)	667.33	716.94	678.96	672.84	653.95	692.87
Net Cash Growth	-1.66%	5.59%	0.91%	2.89%	-5.62%	220.58%
Net Cash Per Share	5.84	6.28	6.11	5.98	5.80	8.25
Filing Date Shares Outstanding	111.79	112	112	112	112	112
Total Common Shares Outstanding	111.79	112	112	112	112	112
Working Capital	703.39	718.52	718.46	742.08	716.48	647.19
Book Value Per Share	8.34	8.48	8.35	8.43	8.07	7.48
Tangible Book Value	903.89	920.62	903.61	911.14	870.49	805.31
Tangible Book Value Per Share	8.09	8.22	8.07	8.14	7.77	7.19
Buildings	-	168.71	168.08	161.43	110.53	109.49
Machinery	-	109.61	57.61	38.93	32.29	13.28
Construction In Progress	-	10.65	10.51	1.09	40.17	0.41

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 8, 2026

Data Sources Report a data error