Anhui Tongguan Copper Foil Group Co., Ltd. (SHE:301217)
China · Delayed Price · Currency is CNY 67.54
-4.10 (-5.72%)
At close: Nov 13, 2026
SHE:301217 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 | 631.87 | 692.89 | 301.01 | 1,277 | 1,613 | 248.93 |
Trading Asset Securities | 241.3 | 500.62 | 651.15 | 501.12 | 1,002 | - |
Cash & Short-Term Investments | 873.17 | 1,194 | 952.16 | 1,778 | 2,615 | 248.93 |
Cash Growth | 3.71% | 25.35% | -46.45% | -32.01% | 950.63% | 480.16% |
Accounts Receivable | 3,004 | 2,449 | 1,985 | 1,461 | 850.54 | 840.54 |
Other Receivables | 19.71 | 30.35 | 15.73 | - | - | 0.04 |
Receivables | 3,024 | 2,480 | 2,000 | 1,461 | 850.54 | 840.58 |
Inventory | 867.7 | 693.52 | 632.2 | 595.47 | 408.76 | 357.46 |
Other Current Assets | 1.73 | 1.67 | 4.49 | 40.64 | 4.13 | 88.05 |
Total Current Assets | 4,766 | 4,368 | 3,589 | 3,875 | 3,879 | 1,535 |
Property, Plant & Equipment | 2,897 | 3,046 | 3,125 | 2,859 | 2,148 | 1,716 |
Other Intangible Assets | 93.42 | 96.44 | 100.97 | 105.93 | 109.64 | 114.75 |
Long-Term Deferred Tax Assets | 94.05 | 136.11 | 124.49 | 71.09 | 52.75 | 52.46 |
Other Long-Term Assets | 6.78 | 8.81 | 7.19 | 29.31 | 11.04 | 15.71 |
Total Assets | 7,857 | 7,656 | 6,947 | 6,940 | 6,200 | 3,434 |
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 | 441.05 | 499.32 | 623.52 | 539.02 | 176.18 | 114.81 |
Accrued Expenses | 12.23 | 29.58 | 27.18 | 19.16 | 28.39 | 38.38 |
Short-Term Debt | 989.32 | 893.12 | 398.87 | 307.95 | 60 | 879 |
Current Portion of Long-Term Debt | 76.25 | 196.38 | 36.17 | 16.16 | 16.03 | 66 |
Current Income Taxes Payable | 46.46 | 0.43 | - | 4.19 | 5.47 | 21.9 |
Current Unearned Revenue | 5.37 | 9.29 | 8.53 | 48.56 | 55.71 | 13.4 |
Other Current Liabilities | 2.36 | 14.29 | 4.76 | 6.33 | 4.36 | 4.48 |
Total Current Liabilities | 1,573 | 1,642 | 1,099 | 941.35 | 346.14 | 1,138 |
Long-Term Debt | 336 | 404 | 270 | 266 | 82 | 98 |
Long-Term Unearned Revenue | 213.26 | 219.03 | 195.69 | 153.73 | 126.13 | 122.47 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.06 |
Total Liabilities | 2,122 | 2,265 | 1,565 | 1,361 | 554.27 | 1,358 |
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 | 829.02 | 829.02 | 829.02 | 829.02 | 829.02 | 621.76 |
Additional Paid-In Capital | 4,171 | 4,171 | 4,171 | 4,171 | 4,171 | 947.81 |
Retained Earnings | 759.26 | 420.71 | 374.58 | 580.66 | 646.36 | 505.61 |
Treasury Stock | -31.83 | -31.83 | - | - | - | - |
Comprehensive Income & Other | 7.67 | 2.06 | 7.59 | -0.96 | - | 0.41 |
Total Common Equity | 5,735 | 5,391 | 5,382 | 5,579 | 5,646 | 2,076 |
Shareholders' Equity | 5,735 | 5,391 | 5,382 | 5,579 | 5,646 | 2,076 |
Total Liabilities & Equity | 7,857 | 7,656 | 6,947 | 6,940 | 6,200 | 3,434 |
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 | 1,402 | 1,493 | 705.04 | 590.1 | 158.03 | 1,043 |
Net Cash (Debt) | -528.4 | -299.99 | 247.12 | 1,188 | 2,457 | -794.07 |
Net Cash Growth | - | - | -79.20% | -51.66% | - | - |
Net Cash Per Share | -0.65 | -0.38 | 0.30 | 1.38 | 3.06 | -1.27 |
Filing Date Shares Outstanding | 826.02 | 826.02 | 829.02 | 829.02 | 829.02 | 829.02 |
Total Common Shares Outstanding | 826.02 | 826.02 | 829.02 | 829.02 | 829.02 | 621.76 |
Working Capital | 3,193 | 2,726 | 2,490 | 2,934 | 3,533 | 397.05 |
Book Value Per Share | 6.94 | 6.53 | 6.49 | 6.73 | 6.81 | 3.34 |
Tangible Book Value | 5,641 | 5,294 | 5,281 | 5,473 | 5,536 | 1,961 |
Tangible Book Value Per Share | 6.83 | 6.41 | 6.37 | 6.60 | 6.68 | 3.15 |
Buildings | - | 813.52 | 807.72 | 492.85 | 478.08 | 410.94 |
Machinery | - | 3,954 | 3,813 | 2,838 | 2,296 | 2,289 |
Construction In Progress | - | 4.87 | 5.74 | 841.19 | 538.42 | 39.33 |