Anhui Jinhe Industrial Co.,Ltd.

Name: Anhui Jinhe Industrial Co.,Ltd. Financial Statements
Creator: AlphaPilot

002597.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	CN¥1,264	CN¥1,575	CN¥1,737	CN¥1,995
Short-Term Investments	CN¥1,137	CN¥804	CN¥931	CN¥771
Receivables	CN¥1,126	CN¥1,154	CN¥1,155	CN¥893
Inventory	CN¥925	CN¥892	CN¥715	CN¥609
Other Curr. Assets	CN¥277	CN¥335	CN¥353	CN¥373
Total Curr. Assets	CN¥4,832	CN¥4,855	CN¥4,972	CN¥4,710
Property Plant & Equip (Net)	CN¥4,287	CN¥4,216	CN¥4,197	CN¥4,130
Goodwill	CN¥2	CN¥2	CN¥2	CN¥2
Intangibles	CN¥270	CN¥274	CN¥275	CN¥276
Long-Term Investments	CN¥369	CN¥494	-CN¥417	-CN¥326
Tax Assets	CN¥28	CN¥30	CN¥32	CN¥30
Other NC Assets	CN¥487	CN¥273	CN¥1,341	CN¥1,065
Total NC Assets	CN¥5,444	CN¥5,289	CN¥5,430	CN¥5,176
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥10,276	CN¥10,144	CN¥10,401	CN¥9,886
Liabilities	–	–	–	–
Payables	CN¥447	CN¥651	CN¥494	CN¥585
Short-Term Debt	CN¥846	CN¥460	CN¥510	CN¥140
Tax Payable	CN¥0	CN¥39	CN¥58	CN¥51
Deferred Revenue	CN¥34	CN¥0	CN¥0	CN¥0
Other Curr. Liab.	CN¥117	CN¥356	CN¥327	CN¥313
Total Curr. Liab.	CN¥1,598	CN¥1,609	CN¥1,499	CN¥1,253
LT Debt	CN¥970	CN¥878	CN¥905	CN¥888
Deferred Rev, NC	CN¥134	CN¥139	CN¥139	CN¥139
Deferred Tax Liab, NC	CN¥1	CN¥1	CN¥1	CN¥1
Other NC Liab.	CN¥0	CN¥0	CN¥0	CN¥0
Total NC Liab.	CN¥1,109	CN¥1,021	CN¥1,048	CN¥1,032
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥4	CN¥4	CN¥4
Total Liabilities	CN¥2,706	CN¥2,630	CN¥2,548	CN¥2,285
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥568	CN¥568	CN¥570	CN¥570
Retained Earnings	CN¥6,364	CN¥6,307	CN¥6,669	CN¥6,427
AOCI	CN¥1,160	CN¥430	CN¥0	CN¥0
Other Equity	CN¥0	CN¥0	CN¥1,165	CN¥419
Total Equity	CN¥7,568	CN¥7,511	CN¥7,851	CN¥7,599
Supplemental Information	–	–	–	–
Minority Interest	CN¥2	CN¥2	CN¥2	CN¥2
Total Liab. & Tot. Equity	CN¥10,276	CN¥10,144	CN¥10,401	CN¥9,886
Net Debt	CN¥552	-CN¥237	-CN¥323	-CN¥968