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	462.08	418.45	586.63	336.25	312.13	296.88
Trading Asset Securities	185.47	210.15	-	-	-	-
Cash & Short-Term Investments	647.55	628.61	586.63	336.25	312.13	296.88
Cash Growth	83.67%	7.16%	74.46%	7.73%	5.14%	100.31%
Accounts Receivable	276.05	420.32	366.11	202.26	222.24	97.32
Other Receivables	0.62	0.61	0.14	0.1	0.07	0.03
Receivables	276.66	420.93	366.26	202.36	222.31	97.35
Inventory	129.75	124.72	152.99	89.8	129.94	91.04
Other Current Assets	17.74	5.07	7.16	12.52	9.08	10.57
Total Current Assets	1,072	1,179	1,113	640.93	673.47	495.84
Property, Plant & Equipment	396.08	405.72	414.29	434.36	456.93	299.93
Long-Term Investments	7.2	5.2	5.2	5.2	5.2	5.2
Other Intangible Assets	43.49	35.55	32.24	31.16	32.6	27.4
Long-Term Deferred Tax Assets	14.34	9.74	8.31	7.23	7.45	1.22
Long-Term Deferred Charges	0.18	0.22	-	0.01	0.15	0.3
Other Long-Term Assets	0.59	0.54	2.25	2.37	1.66	59.72
Total Assets	1,534	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	205.06	281.44	236.63	149.36	222.86	147.38
Accrued Expenses	9.58	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	1.95	1.05	1	-	5.98	15.32
Current Portion of Leases	2.03	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	0.01	0	-	-	-	0.14
Other Current Liabilities	12.93	2.81	24.97	1.57	36.3	0.84
Total Current Liabilities	231.57	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	0.45	0.82	2.51	3.28	4.47	0.23
Long-Term Unearned Revenue	32.87	32.9	29.54	30.64	29.74	-
Long-Term Deferred Tax Liabilities	-	-	-	1.42	1.8	-
Total Liabilities	265.25	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	82.98	62.23	62.23	62.23
Additional Paid-In Capital	648.72	648.72	648.72	337.8	337.8	337.8
Retained Earnings	528.58	553.31	512.59	435.42	332.91	182.66
Comprehensive Income & Other	8.06	7.11	6.14	5.93	8.32	4.57
Shareholders' Equity	1,268	1,292	1,250	841.37	741.26	587.27
Total Liabilities & Equity	1,534	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	4.43	5.11	9.69	75.68	84.56	120.95
Net Cash (Debt)	643.12	623.49	576.94	260.57	227.57	175.93
Net Cash Growth	85.46%	8.07%	121.41%	14.50%	29.35%	203.21%
Net Cash Per Share	7.82	7.51	8.33	4.19	3.66	3.23
Filing Date Shares Outstanding	82.98	82.98	82.98	62.23	62.23	62.23
Total Common Shares Outstanding	82.98	82.98	82.98	62.23	62.23	62.23
Working Capital	840.14	869.78	822.2	466.42	305.93	241.73
Book Value Per Share	15.29	15.57	15.07	13.52	11.91	9.44
Tangible Book Value	1,225	1,257	1,218	810.22	708.65	559.87
Tangible Book Value Per Share	14.76	15.14	14.68	13.02	11.39	9.00
Buildings	238.96	238.87	233.66	231.73	182.57	44.87
Machinery	357.72	350.27	288.97	238.71	214.76	122.54
Construction In Progress	12.06	4.11	29.01	58.87	111.99	166.48

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Sep 23, 2026

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