Anhui Jialiqi Advanced Composites Technology Co., Ltd. (SHE:301586)

SHE:301586 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	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	418.45	586.63	336.25	312.13	296.88
Trading Asset Securities	-	210.15	-	-	-	-
Cash & Short-Term Investments	675.26	628.61	586.63	336.25	312.13	296.88
Cash Growth	91.53%	7.16%	74.46%	7.73%	5.14%	100.31%
Accounts Receivable	-	420.32	366.11	202.26	222.24	97.32
Other Receivables	-	0.61	0.14	0.1	0.07	0.03
Receivables	-	420.93	366.26	202.36	222.31	97.35
Inventory	-	124.72	152.99	89.8	129.94	91.04
Other Current Assets	-	5.07	7.16	12.52	9.08	10.57
Total Current Assets	-	1,179	1,113	640.93	673.47	495.84
Property, Plant & Equipment	-	405.72	414.29	434.36	456.93	299.93
Long-Term Investments	-	5.2	5.2	5.2	5.2	5.2
Other Intangible Assets	-	35.55	32.24	31.16	32.6	27.4
Long-Term Deferred Tax Assets	-	9.74	8.31	7.23	7.45	1.22
Long-Term Deferred Charges	-	0.22	-	0.01	0.15	0.3
Other Long-Term Assets	-	0.54	2.25	2.37	1.66	59.72
Total Assets	-	1,636	1,575	1,121	1,177	889.61

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	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	281.44	236.63	149.36	222.86	147.38
Accrued Expenses	-	19.63	17.66	19.99	42.69	24.15
Short-Term Debt	-	0.01	2	1	40.04	57.18
Current Portion of Long-Term Debt	-	1.05	1	-	5.98	15.32
Current Portion of Leases	-	2.32	2.17	1.37	1.41	0.22
Current Income Taxes Payable	-	2.29	6.4	1.22	18.25	8.88
Current Unearned Revenue	-	0	-	-	-	0.14
Other Current Liabilities	-	2.81	24.97	1.57	36.3	0.84
Total Current Liabilities	-	309.55	290.83	174.51	367.54	254.12
Long-Term Debt	-	0.92	2.01	70.03	32.65	48
Long-Term Leases	-	0.82	2.51	3.28	4.47	0.23
Long-Term Unearned Revenue	-	32.9	29.54	30.64	29.74	-
Long-Term Deferred Tax Liabilities	-	-	-	1.42	1.8	-
Total Liabilities	-	344.18	324.89	279.89	436.2	302.34

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	Dec 31, 2022	Dec 31, 2021
Common Stock	-	82.98	82.98	62.23	62.23	62.23
Additional Paid-In Capital	-	648.72	648.72	337.8	337.8	337.8
Retained Earnings	-	553.31	512.59	435.42	332.91	182.66
Comprehensive Income & Other	-	7.11	6.14	5.93	8.32	4.57
Shareholders' Equity	1,296	1,292	1,250	841.37	741.26	587.27
Total Liabilities & Equity	-	1,636	1,575	1,121	1,177	889.61

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	Dec 31, 2022	Dec 31, 2021
Total Debt	5.07	5.11	9.69	75.68	84.56	120.95
Net Cash (Debt)	670.19	623.49	576.94	260.57	227.57	175.93
Net Cash Growth	93.27%	8.07%	121.41%	14.50%	29.35%	203.21%
Net Cash Per Share	8.15	7.51	8.33	4.19	3.66	3.23
Filing Date Shares Outstanding	81.39	82.98	82.98	62.23	62.23	62.23
Total Common Shares Outstanding	81.39	82.98	82.98	62.23	62.23	62.23
Working Capital	-	869.78	822.2	466.42	305.93	241.73
Book Value Per Share	15.62	15.57	15.07	13.52	11.91	9.44
Tangible Book Value	1,262	1,257	1,218	810.22	708.65	559.87
Tangible Book Value Per Share	15.20	15.14	14.68	13.02	11.39	9.00
Buildings	-	238.87	233.66	231.73	182.57	44.87
Machinery	-	350.27	288.97	238.71	214.76	122.54
Construction In Progress	-	4.11	29.01	58.87	111.99	166.48

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:

Sep 3, 2026

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