CN Stock MarketDetailed Quotes

Anhui Anli Material Technology (300218)

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14.61
-0.10-0.68%

Market Closed May 15 15:00 CST

3.17BMarket Cap35.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Anli Material Technology (300218) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

-10.56%444.4M

-0.73%625.1M

14.76%628.62M

6.94%496.44M

27.52%496.88M

41.03%629.72M

41.41%547.75M

41.22%464.23M

4.02%389.66M

4.30%446.51M

Transactional financial assets

334.61%52.15M

333.70%52.04M

-40.00%12M

-50.00%20M

--20M

Notes receivable and accounts receivable

3.09%398.93M

11.65%412.98M

-0.31%415.35M

7.59%388.05M

22.49%386.97M

36.46%369.88M

34.11%416.63M

42.06%360.68M

24.40%315.91M

29.53%271.06M

-Notes receivable

--46.06M

--23.19M

--7.76M

----

-Accounts receivable

-8.81%352.87M

5.38%389.79M

-2.17%407.59M

7.59%388.05M

22.49%386.97M

36.46%369.88M

34.11%416.63M

42.06%360.68M

24.40%315.91M

29.53%271.06M

Other receivables (including interest and dividends)

-25.31%30.73M

-23.72%39.98M

-18.85%43.07M

-19.09%42.29M

-22.88%41.15M

0.90%52.41M

-3.20%53.07M

-15.42%52.27M

-30.81%53.35M

-33.32%51.95M

-Other receivable

----

-19.09%42.29M

----

0.90%52.41M

----

-15.42%52.27M

----

-33.32%51.95M

Advance payment

-1.56%4.96M

26.90%7.58M

-55.81%3.51M

-24.06%5.43M

-28.49%5.04M

69.52%5.97M

82.67%7.95M

35.06%7.15M

-11.72%7.04M

-11.80%3.52M

Inventories

8.39%353.5M

6.98%346.83M

1.37%334.19M

-3.88%324.77M

-7.06%326.12M

-0.41%324.21M

3.28%329.68M

13.92%337.88M

9.01%350.91M

-14.05%325.56M

Receivable financing

260.03%112.75M

21.15%69.39M

33.96%49.58M

-53.58%27.81M

-42.75%31.32M

-35.88%57.27M

-17.51%37.01M

-48.73%59.91M

-57.25%54.7M

-18.83%89.32M

Other current assets

42.08%20.81M

49.03%19.12M

68.67%19.18M

59.90%19.81M

42.91%14.65M

60.85%12.83M

36.73%11.37M

64.47%12.39M

-67.39%10.25M

-74.74%7.98M

Total current assets

7.92%1.42B

7.43%1.57B

5.76%1.51B

0.16%1.32B

9.34%1.31B

20.43%1.46B

21.71%1.42B

18.35%1.31B

0.58%1.2B

-1.91%1.22B

Non Current assets

Fixed assets

----

-4.88%814.99M

----

-6.84%834.62M

----

-9.05%856.81M

----

-7.44%895.93M

Constru in process

----

94.56%39.45M

----

292.16%25.97M

----

148.94%20.28M

----

-54.27%6.62M

Intangible assets

-4.38%38.32M

-3.88%39.06M

-3.49%39.07M

-2.46%39.35M

-0.78%40.08M

-0.96%40.64M

-2.62%40.49M

-5.01%40.34M

-5.13%40.39M

-5.06%41.04M

Long deferred expense

-7.88%952.16K

-24.72%935.82K

-30.54%1M

-17.93%1.06M

-25.86%1.03M

-23.05%1.24M

-9.10%1.44M

3.21%1.3M

19.90%1.39M

45.46%1.62M

Deferred tax assets

23.00%22.79M

25.60%27.95M

7.53%24.15M

15.34%21.37M

21.40%18.53M

8.68%22.25M

23.91%22.46M

37.86%18.53M

26.34%15.26M

17.93%20.48M

Other non current assets

21.69%13.07M

-31.97%9.82M

-23.90%9.19M

-14.41%9.88M

-23.61%10.74M

35.86%14.44M

51.84%12.08M

71.75%11.54M

115.51%14.06M

49.94%10.63M

Total non current assets

-4.16%893.97M

-2.96%911.34M

-2.94%919.23M

-2.39%926.1M

-2.04%932.79M

-3.80%939.17M

-4.65%947.06M

-6.44%948.8M

-7.12%952.22M

-7.12%976.3M

Total assets

2.91%2.31B

3.37%2.48B

2.29%2.42B

-0.91%2.24B

4.31%2.25B

9.64%2.4B

9.60%2.37B

6.52%2.26B

-2.98%2.15B

-4.30%2.19B

Liabilities

Current liabilities

Short term loan

-20.55%145.26M

-14.35%245.64M

123.87%255.82M

73.17%198.47M

21.20%182.82M

115.09%286.78M

-14.37%114.27M

-25.63%114.61M

-22.47%150.84M

-20.56%133.33M

Notes payable and accounts payable

-5.11%256.92M

0.88%298.61M

-52.30%242.97M

-51.32%230.26M

-37.13%270.76M

-38.32%296.01M

30.84%509.34M

28.76%473.02M

8.55%430.67M

13.50%479.95M

-Notes payable

----

--17.24M

--39.49M

--22.25M

----

-Accounts payable

11.09%256.92M

9.08%298.61M

-52.30%242.97M

-54.97%213.02M

-46.30%231.27M

-42.96%273.76M

30.84%509.34M

28.76%473.02M

8.55%430.67M

13.50%479.95M

Contract liabilities

79.37%14.68M

-58.25%13.59M

323.33%30.92M

-14.31%17.22M

0.85%8.19M

111.37%32.55M

-31.00%7.3M

142.66%20.09M

0.51%8.12M

-16.68%15.4M

Salaries payable

25.44%25.23M

22.42%59.63M

-2.90%51M

29.98%39.42M

87.11%20.12M

13.18%48.71M

27.04%52.52M

97.86%30.33M

305.54%10.75M

6.16%43.04M

Taxs payable

17.85%10.35M

-37.01%9.77M

-44.35%9.5M

7.80%7.85M

-3.03%8.78M

111.36%15.51M

156.54%17.07M

28.60%7.28M

3.80%9.06M

29.77%7.34M

Other payable (including interest and dividends)

19.22%30.06M

-24.55%30.86M

15.33%31.68M

-15.86%29.22M

-13.24%25.22M

19.45%40.91M

-7.05%27.47M

27.49%34.74M

-2.53%29.07M

-10.90%34.24M

-Dividend payable

----

46.67%3.17M

----

-25.00%2.16M

----

-Other payable

----

-20.02%26.05M

----

19.45%40.91M

----

33.71%32.57M

----

-10.90%34.24M

Non current liabilities due within one year

130,909.11%50.04M

144,000.01%50.03M

--38.19K

-99.97%34.72K

----

Other current liabilities

121.88%1.4M

23.61%1.17M

381.60%3.16M

-10.40%714.46K

-10.11%630.97K

-17.60%948.4K

-20.61%656.3K

31.10%797.4K

-11.97%701.96K

27.33%1.15M

Total current liabilities

3.37%533.94M

-1.68%709.31M

-7.35%675.09M

-15.82%573.19M

-19.19%516.55M

0.98%721.45M

2.27%728.67M

0.32%680.89M

-13.80%639.21M

-10.12%714.45M

Current liabilities

Long term loan

----

--50M

----

Long term account payable

----

0.14%47.51M

----

0.25%47.51M

----

9.25%47.44M

----

2.13%47.39M

Deferred tax liabilities

----

-14.86%913.47K

-14.33%953.34K

-13.60%993.21K

-13.14%1.03M

-12.70%1.07M

-12.29%1.11M

-11.22%1.15M

-9.00%1.19M

Long term deferred income

7.31%21.29M

9.32%22.44M

17.25%22.87M

-9.94%18.65M

-9.79%19.84M

-11.82%20.53M

-20.30%19.5M

-4.13%20.71M

-3.68%21.99M

-1.04%23.28M

Total non current liabilities

-41.77%68.91M

-41.20%70.01M

-41.92%68.58M

-43.73%67.11M

67.78%118.34M

65.70%119.07M

70.84%118.08M

79.91%119.26M

0.00%70.53M

0.88%71.86M

Total liabilities

-5.05%602.85M

-7.28%779.32M

-12.17%743.67M

-19.98%640.3M

-10.55%634.89M

6.89%840.52M

8.34%846.76M

7.41%800.15M

-12.60%709.74M

-9.21%786.31M

Shareholders equity

Paid-in capital

0.00%216.99M

Capital reserve funds

9.68%386.61M

5.79%372.9M

0.00%352.49M

Surplus reserve funds

3.84%176.24M

14.28%169.73M

9.52%148.52M

Retained profit

3.98%797.62M

9.91%792.02M

12.99%788.56M

18.81%760.43M

24.38%767.06M

25.23%720.64M

24.81%697.92M

23.45%640.06M

11.44%616.72M

1.41%575.45M

Less:Treasury stock

----

0.00%29.99M

--29.99M

Other composite income

-126.81%-13.03M

-82.64%-11.17M

-119.38%-9.78M

-36.53%-8.4M

-51.32%-5.75M

-761.82%-6.12M

-3,464.35%-4.46M

-191.49%-6.16M

-7,842.90%-3.8M

-142.11%-709.72K

Specific reserves

40.24%6.55M

58.39%5.98M

32.56%6.04M

27.56%5.92M

7.51%4.67M

8.58%3.78M

-9.39%4.56M

-1.99%4.64M

6.41%4.34M

9.79%3.48M

Shareholders equity without minority interests

6.49%1.57B

9.75%1.57B

11.43%1.54B

10.60%1.47B

13.02%1.48B

12.74%1.43B

11.83%1.39B

7.41%1.33B

3.38%1.31B

-0.87%1.27B

Minority interests

1.13%138.38M

2.18%138.38M

-0.81%136.61M

-1.00%135.23M

-1.58%136.84M

-3.02%135.42M

-2.87%137.73M

-5.68%136.59M

-4.41%139.03M

-5.19%139.64M

Total shareholder equity

6.04%1.71B

9.09%1.71B

10.32%1.68B

9.52%1.6B

11.61%1.61B

11.17%1.56B

10.32%1.52B

6.04%1.46B

2.57%1.44B

-1.32%1.41B

Total liabilityies and equity

2.91%2.31B

3.37%2.48B

2.29%2.42B

-0.91%2.24B

4.31%2.25B

9.64%2.4B

9.60%2.37B

6.52%2.26B

-2.98%2.15B

-4.30%2.19B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	-10.56%444.4M	-0.73%625.1M	14.76%628.62M	6.94%496.44M	27.52%496.88M	41.03%629.72M	41.41%547.75M	41.22%464.23M	4.02%389.66M	4.30%446.51M
Transactional financial assets	334.61%52.15M	333.70%52.04M	-40.00%12M	-40.00%12M	-40.00%12M	-40.00%12M	-50.00%20M	-50.00%20M	--20M	--20M
Notes receivable and accounts receivable	3.09%398.93M	11.65%412.98M	-0.31%415.35M	7.59%388.05M	22.49%386.97M	36.46%369.88M	34.11%416.63M	42.06%360.68M	24.40%315.91M	29.53%271.06M
-Notes receivable	--46.06M	--23.19M	--7.76M	----	----	----	----	----	----	----
-Accounts receivable	-8.81%352.87M	5.38%389.79M	-2.17%407.59M	7.59%388.05M	22.49%386.97M	36.46%369.88M	34.11%416.63M	42.06%360.68M	24.40%315.91M	29.53%271.06M
Other receivables (including interest and dividends)	-25.31%30.73M	-23.72%39.98M	-18.85%43.07M	-19.09%42.29M	-22.88%41.15M	0.90%52.41M	-3.20%53.07M	-15.42%52.27M	-30.81%53.35M	-33.32%51.95M
-Other receivable	----	----	----	-19.09%42.29M	----	0.90%52.41M	----	-15.42%52.27M	----	-33.32%51.95M
Advance payment	-1.56%4.96M	26.90%7.58M	-55.81%3.51M	-24.06%5.43M	-28.49%5.04M	69.52%5.97M	82.67%7.95M	35.06%7.15M	-11.72%7.04M	-11.80%3.52M
Inventories	8.39%353.5M	6.98%346.83M	1.37%334.19M	-3.88%324.77M	-7.06%326.12M	-0.41%324.21M	3.28%329.68M	13.92%337.88M	9.01%350.91M	-14.05%325.56M
Receivable financing	260.03%112.75M	21.15%69.39M	33.96%49.58M	-53.58%27.81M	-42.75%31.32M	-35.88%57.27M	-17.51%37.01M	-48.73%59.91M	-57.25%54.7M	-18.83%89.32M
Other current assets	42.08%20.81M	49.03%19.12M	68.67%19.18M	59.90%19.81M	42.91%14.65M	60.85%12.83M	36.73%11.37M	64.47%12.39M	-67.39%10.25M	-74.74%7.98M
Total current assets	7.92%1.42B	7.43%1.57B	5.76%1.51B	0.16%1.32B	9.34%1.31B	20.43%1.46B	21.71%1.42B	18.35%1.31B	0.58%1.2B	-1.91%1.22B
Non Current assets
Fixed assets	----	----	----	-4.88%814.99M	----	-6.84%834.62M	----	-9.05%856.81M	----	-7.44%895.93M
Constru in process	----	----	----	94.56%39.45M	----	292.16%25.97M	----	148.94%20.28M	----	-54.27%6.62M
Intangible assets	-4.38%38.32M	-3.88%39.06M	-3.49%39.07M	-2.46%39.35M	-0.78%40.08M	-0.96%40.64M	-2.62%40.49M	-5.01%40.34M	-5.13%40.39M	-5.06%41.04M
Long deferred expense	-7.88%952.16K	-24.72%935.82K	-30.54%1M	-17.93%1.06M	-25.86%1.03M	-23.05%1.24M	-9.10%1.44M	3.21%1.3M	19.90%1.39M	45.46%1.62M
Deferred tax assets	23.00%22.79M	25.60%27.95M	7.53%24.15M	15.34%21.37M	21.40%18.53M	8.68%22.25M	23.91%22.46M	37.86%18.53M	26.34%15.26M	17.93%20.48M
Other non current assets	21.69%13.07M	-31.97%9.82M	-23.90%9.19M	-14.41%9.88M	-23.61%10.74M	35.86%14.44M	51.84%12.08M	71.75%11.54M	115.51%14.06M	49.94%10.63M
Total non current assets	-4.16%893.97M	-2.96%911.34M	-2.94%919.23M	-2.39%926.1M	-2.04%932.79M	-3.80%939.17M	-4.65%947.06M	-6.44%948.8M	-7.12%952.22M	-7.12%976.3M
Total assets	2.91%2.31B	3.37%2.48B	2.29%2.42B	-0.91%2.24B	4.31%2.25B	9.64%2.4B	9.60%2.37B	6.52%2.26B	-2.98%2.15B	-4.30%2.19B
Liabilities
Current liabilities
Short term loan	-20.55%145.26M	-14.35%245.64M	123.87%255.82M	73.17%198.47M	21.20%182.82M	115.09%286.78M	-14.37%114.27M	-25.63%114.61M	-22.47%150.84M	-20.56%133.33M
Notes payable and accounts payable	-5.11%256.92M	0.88%298.61M	-52.30%242.97M	-51.32%230.26M	-37.13%270.76M	-38.32%296.01M	30.84%509.34M	28.76%473.02M	8.55%430.67M	13.50%479.95M
-Notes payable	----	----	----	--17.24M	--39.49M	--22.25M	----	----	----	----
-Accounts payable	11.09%256.92M	9.08%298.61M	-52.30%242.97M	-54.97%213.02M	-46.30%231.27M	-42.96%273.76M	30.84%509.34M	28.76%473.02M	8.55%430.67M	13.50%479.95M
Contract liabilities	79.37%14.68M	-58.25%13.59M	323.33%30.92M	-14.31%17.22M	0.85%8.19M	111.37%32.55M	-31.00%7.3M	142.66%20.09M	0.51%8.12M	-16.68%15.4M
Salaries payable	25.44%25.23M	22.42%59.63M	-2.90%51M	29.98%39.42M	87.11%20.12M	13.18%48.71M	27.04%52.52M	97.86%30.33M	305.54%10.75M	6.16%43.04M
Taxs payable	17.85%10.35M	-37.01%9.77M	-44.35%9.5M	7.80%7.85M	-3.03%8.78M	111.36%15.51M	156.54%17.07M	28.60%7.28M	3.80%9.06M	29.77%7.34M
Other payable (including interest and dividends)	19.22%30.06M	-24.55%30.86M	15.33%31.68M	-15.86%29.22M	-13.24%25.22M	19.45%40.91M	-7.05%27.47M	27.49%34.74M	-2.53%29.07M	-10.90%34.24M
-Dividend payable	----	----	----	46.67%3.17M	----	----	----	-25.00%2.16M	----	----
-Other payable	----	----	----	-20.02%26.05M	----	19.45%40.91M	----	33.71%32.57M	----	-10.90%34.24M
Non current liabilities due within one year	130,909.11%50.04M	130,909.11%50.04M	144,000.01%50.03M	144,000.01%50.03M	--38.19K	--38.19K	-99.97%34.72K	-99.97%34.72K	----	----
Other current liabilities	121.88%1.4M	23.61%1.17M	381.60%3.16M	-10.40%714.46K	-10.11%630.97K	-17.60%948.4K	-20.61%656.3K	31.10%797.4K	-11.97%701.96K	27.33%1.15M
Total current liabilities	3.37%533.94M	-1.68%709.31M	-7.35%675.09M	-15.82%573.19M	-19.19%516.55M	0.98%721.45M	2.27%728.67M	0.32%680.89M	-13.80%639.21M	-10.12%714.45M
Current liabilities
Long term loan	----	----	----	----	--50M	--50M	--50M	--50M	----	----
Long term account payable	----	----	----	0.14%47.51M	----	0.25%47.51M	----	9.25%47.44M	----	2.13%47.39M
Deferred tax liabilities	----	----	-14.86%913.47K	-14.33%953.34K	-13.60%993.21K	-13.14%1.03M	-12.70%1.07M	-12.29%1.11M	-11.22%1.15M	-9.00%1.19M
Long term deferred income	7.31%21.29M	9.32%22.44M	17.25%22.87M	-9.94%18.65M	-9.79%19.84M	-11.82%20.53M	-20.30%19.5M	-4.13%20.71M	-3.68%21.99M	-1.04%23.28M
Total non current liabilities	-41.77%68.91M	-41.20%70.01M	-41.92%68.58M	-43.73%67.11M	67.78%118.34M	65.70%119.07M	70.84%118.08M	79.91%119.26M	0.00%70.53M	0.88%71.86M
Total liabilities	-5.05%602.85M	-7.28%779.32M	-12.17%743.67M	-19.98%640.3M	-10.55%634.89M	6.89%840.52M	8.34%846.76M	7.41%800.15M	-12.60%709.74M	-9.21%786.31M
Shareholders equity
Paid-in capital	0.00%216.99M	0.00%216.99M	0.00%216.99M	0.00%216.99M	0.00%216.99M	0.00%216.99M	0.00%216.99M	0.00%216.99M	0.00%216.99M	0.00%216.99M
Capital reserve funds	9.68%386.61M	9.68%386.61M	5.79%372.9M	0.00%352.49M	0.00%352.49M	0.00%352.49M	0.00%352.49M	0.00%352.49M	0.00%352.49M	0.00%352.49M
Surplus reserve funds	3.84%176.24M	3.84%176.24M	14.28%169.73M	14.28%169.73M	14.28%169.73M	14.28%169.73M	9.52%148.52M	9.52%148.52M	9.52%148.52M	9.52%148.52M
Retained profit	3.98%797.62M	9.91%792.02M	12.99%788.56M	18.81%760.43M	24.38%767.06M	25.23%720.64M	24.81%697.92M	23.45%640.06M	11.44%616.72M	1.41%575.45M
Less:Treasury stock	----	----	----	0.00%29.99M	0.00%29.99M	0.00%29.99M	0.00%29.99M	--29.99M	--29.99M	--29.99M
Other composite income	-126.81%-13.03M	-82.64%-11.17M	-119.38%-9.78M	-36.53%-8.4M	-51.32%-5.75M	-761.82%-6.12M	-3,464.35%-4.46M	-191.49%-6.16M	-7,842.90%-3.8M	-142.11%-709.72K
Specific reserves	40.24%6.55M	58.39%5.98M	32.56%6.04M	27.56%5.92M	7.51%4.67M	8.58%3.78M	-9.39%4.56M	-1.99%4.64M	6.41%4.34M	9.79%3.48M
Shareholders equity without minority interests	6.49%1.57B	9.75%1.57B	11.43%1.54B	10.60%1.47B	13.02%1.48B	12.74%1.43B	11.83%1.39B	7.41%1.33B	3.38%1.31B	-0.87%1.27B
Minority interests	1.13%138.38M	2.18%138.38M	-0.81%136.61M	-1.00%135.23M	-1.58%136.84M	-3.02%135.42M	-2.87%137.73M	-5.68%136.59M	-4.41%139.03M	-5.19%139.64M
Total shareholder equity	6.04%1.71B	9.09%1.71B	10.32%1.68B	9.52%1.6B	11.61%1.61B	11.17%1.56B	10.32%1.52B	6.04%1.46B	2.57%1.44B	-1.32%1.41B
Total liabilityies and equity	2.91%2.31B	3.37%2.48B	2.29%2.42B	-0.91%2.24B	4.31%2.25B	9.64%2.4B	9.60%2.37B	6.52%2.26B	-2.98%2.15B	-4.30%2.19B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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