2560 — Anhui Conch Material Technology Co Balance Sheet

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Basic MaterialsAdventurousSmall CapValue Trap

Market Cap
HK$1.02bn
Enterprise Value
HK$1.71bn
Revenue
CNY2.31bn

Annual balance sheet for Anhui Conch Material Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	214	132	166	171	527
Net Total Accounts Receivable
Net Total Receivables	360	633	813	914	886
Total Inventory
Total Other Current Assets
Total Current Assets	627	883	1,082	1,187	1,557
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	938	1,169	1,194	1,196	1,283
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,660	2,139	2,345	2,459	2,915
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	635	1,075	1,099	1,104	1,082
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,129	1,548	1,481	1,469	1,540
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	531	591	865	991	1,375
Total Liabilities & Shareholders' Equity	1,660	2,139	2,345	2,459	2,915
Total Common Shares Outstanding