Anhui Xinke New Materials Co.,Ltd (600255.SS)
CNY 4.09
(9.95%)
CNY 4.09
(9.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.84 Billion | 3.85 Billion | 3.36 Billion | 3.13 Billion | 2.91 Billion | 4.46 Billion |
| Total Current Assets | 1.82 Billion | 2 Billion | 1.94 Billion | 1.85 Billion | 1.59 Billion | 2.44 Billion |
| Cash And Short Term Investments | 699.98 Million | 840.04 Million | 810.46 Million | 904.01 Million | 805.91 Million | 724 Million |
| Cash and Cash Equivalents | 699.98 Million | 840.04 Million | 810.46 Million | 904.01 Million | 805.91 Million | 674.81 Million |
| Short Term Investments | - | - | - | - | - | 49.18 Million |
| Net Receivables | 552.58 Million | 497.2 Million | 529.99 Million | 563.42 Million | 357.34 Million | 942.54 Million |
| Inventory | 518.71 Million | 584.78 Million | 565.74 Million | 371 Million | 398.07 Million | 708.05 Million |
| Other Current Assets | 58.33 Million | 79.74 Million | 36.63 Million | 16.18 Million | 35.66 Million | 71.97 Million |
| Total Non-Current Assets | 2.01 Billion | 1.85 Billion | 1.42 Billion | 1.27 Billion | 1.31 Billion | 2.01 Billion |
| Net PPE | 1.6 Billion | 1.41 Billion | 960.83 Million | 888.25 Million | 962.41 Million | 1.14 Billion |
| Good Will And Intangible Assets | 84.43 Million | 86.87 Million | 57.06 Million | 36.37 Million | 42.89 Million | 596.44 Million |
| Good Will | - | - | - | - | - | 552.19 Million |
| Intangible Assets | 84.43 Million | 86.87 Million | 57.06 Million | 36.37 Million | 42.89 Million | 44.25 Million |
| Long-Term Investments | 291.16 Million | 291.18 Million | 293.17 Million | 291.24 Million | 292.99 Million | 204.08 Million |
| Tax Assets | 25.96 Million | 18.32 Million | 5.42 Million | 5.22 Million | 9.47 Million | 9.16 Million |
| Other Non Current Assets | 11.57 Million | 43.38 Million | 105.97 Million | 58.65 Million | 8.42 Million | 60.94 Million |
| Other Assets | -0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 2.08 Billion | 2.11 Billion | 1.84 Billion | 1.71 Billion | 1.73 Billion | 2.02 Billion |
| Total Current Liabilities | 1.88 Billion | 1.91 Billion | 1.72 Billion | 1.67 Billion | 1.72 Billion | 1.97 Billion |
| Account Payables | 256.54 Million | 1.17 Billion | 1 Billion | 1.11 Billion | 1.08 Billion | 1.2 Billion |
| Tax Payables | 3.22 Million | 7.43 Million | 4.6 Million | 4.19 Million | 7.73 Million | 11.27 Million |
| Short Term Debt | 1.57 Billion | 493.86 Million | 498.91 Million | 375.45 Million | 398.71 Million | 571.84 Million |
| Deferred Revenue | 5.85 Million | 30.85 Million | 155.48 Million | 159.77 Million | 136.81 Million | 11.27 Million |
| Other Current Liabilities | 45.01 Million | 210.7 Million | 66.96 Million | 26.39 Million | 101.42 Million | 186.98 Million |
| Total Non Current Liabilities | 196.36 Million | 207.7 Million | 121.47 Million | 37.16 Million | 10.22 Million | 55.24 Million |
| Long-Term Debt | 96.61 Million | 98.38 Million | 45.08 Million | 1.07 Million | - | 44.71 Million |
| Deferred Revenue Non Current | 130.73 Thousand | 56.16 Million | 49.15 Million | 9.92 Million | 10.22 Million | 10.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.63 Million | 1.00 | 1.00 | -1.07 Million | - | - |
| Other Liabilities | 0.00 | - | - | - | 1.00 | - |
| Total Equity | 1.7 Billion | 1.73 Billion | 1.52 Billion | 1.42 Billion | 1.18 Billion | 2.43 Billion |
| Stock Holders Equity | 1.36 Billion | 1.4 Billion | 1.25 Billion | 1.17 Billion | 1.03 Billion | 2.2 Billion |
| Common Stock | 1.8 Billion | 1.8 Billion | 1.79 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion |
| Retained Earnings | -1.79 Billion | -1.73 Billion | -1.82 Billion | -1.88 Billion | -1.94 Billion | -777.62 Million |
| Accumulated other comprehensive income | 61.11 Million | 57.63 Million | 40.82 Million | 57.12 Million | 65.19 Million | 62.19 Million |
| Common Stock Equity | 1.36 Billion | 1.4 Billion | 1.25 Billion | 1.17 Billion | 1.03 Billion | 2.2 Billion |
| Capital Lease Obligation | 39.63 Million | 4.43 Million | 540.84 Thousand | 1.07 Million | 44.71 Million | 44.71 Million |
| Total Investments | 291.16 Million | 291.18 Million | 293.17 Million | 291.24 Million | 292.99 Million | 253.26 Million |
| Total Debt | 1.71 Billion | 592.25 Million | 543.99 Million | 375.45 Million | 398.71 Million | 571.84 Million |
| Net Debt | 1.01 Billion | -247.78 Million | -266.47 Million | -528.56 Million | -407.19 Million | -102.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.03 Billion | 4.07 Billion | 4.01 Billion | 3.84 Billion | 3.84 Billion | 3.86 Billion |
| Total Current Assets | 2.03 Billion | 2.04 Billion | 2 Billion | 1.82 Billion | 1.82 Billion | 1.87 Billion |
| Cash And Short Term Investments | 785.35 Million | 792.34 Million | 812.65 Million | 699.98 Million | 699.98 Million | 669.04 Million |
| Cash and Cash Equivalents | 785.35 Million | 792.34 Million | 812.65 Million | 699.98 Million | 699.98 Million | 668.7 Million |
| Short Term Investments | 291.15 Million | - | -3.06 Million | - | - | 335.05 Thousand |
| Net Receivables | 38.74 Million | 688.48 Million | 606.32 Million | 552.58 Million | 552.58 Million | 589.63 Million |
| Inventory | 592.7 Million | 543.61 Million | 534.3 Million | 518.71 Million | 518.71 Million | 580.33 Million |
| Other Current Assets | 619.53 Million | 16.57 Million | 46.84 Million | 58.33 Million | 58.33 Million | 38.28 Million |
| Total Non-Current Assets | 1.99 Billion | 2.02 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 1.98 Billion |
| Net PPE | 1.6 Billion | 1.62 Billion | 1.58 Billion | 1.6 Billion | 1.6 Billion | 1.53 Billion |
| Good Will And Intangible Assets | 58.64 Million | 83.13 Million | 83.78 Million | 84.43 Million | 84.43 Million | 84.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 58.64 Million | 83.13 Million | 83.78 Million | 84.43 Million | 84.43 Million | 84.78 Million |
| Long-Term Investments | 2.00 | 291.15 Million | 294.22 Million | 291.16 Million | 291.16 Million | 290.83 Million |
| Tax Assets | 24.78 Million | 25.59 Million | 25.52 Million | 25.96 Million | 25.96 Million | 24.03 Million |
| Other Non Current Assets | 309.77 Million | 7.41 Million | 25.78 Million | 11.57 Million | 11.57 Million | 47.38 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.25 Billion | 2.24 Billion | 2.29 Billion | 2.08 Billion | 2.08 Billion | 2.13 Billion |
| Total Current Liabilities | 2 Billion | 2.07 Billion | 2.05 Billion | 1.88 Billion | 1.88 Billion | 1.87 Billion |
| Account Payables | 1.3 Billion | 206.21 Million | 1.36 Billion | 256.54 Million | 256.54 Million | 1.14 Billion |
| Tax Payables | 8.46 Million | 7.47 Million | 7.17 Million | 3.22 Million | 3.22 Million | 4.28 Million |
| Short Term Debt | 551.07 Million | 1.76 Billion | 581.65 Million | 1.57 Billion | 1.57 Billion | 596.86 Million |
| Deferred Revenue | 84.31 Million | 18.98 Million | 66.96 Million | 5.85 Million | 5.85 Million | 57.98 Million |
| Other Current Liabilities | 72.47 Million | 88.87 Million | 37.6 Million | 45.01 Million | 45.01 Million | 76.44 Million |
| Total Non Current Liabilities | 244.65 Million | 169.83 Million | 242.02 Million | 196.36 Million | 196.36 Million | 256.84 Million |
| Long-Term Debt | 95.97 Million | 72.38 Million | 129.04 Million | 96.61 Million | 96.61 Million | 142.24 Million |
| Deferred Revenue Non Current | 52.44 Million | 52.25 Million | 52.95 Million | 130.73 Thousand | 130.73 Thousand | 54.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.58 Million | -14.64 Million | 2.00 | 39.63 Million | 39.63 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.78 Billion | 1.77 Billion | 1.72 Billion | 1.7 Billion | 1.7 Billion | 1.72 Billion |
| Stock Holders Equity | 1.4 Billion | 1.4 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.39 Billion |
| Common Stock | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion |
| Retained Earnings | -1.75 Billion | -1.75 Billion | -1.78 Billion | -1.79 Billion | -1.79 Billion | -1.76 Billion |
| Accumulated other comprehensive income | 1.35 Billion | 57.12 Million | 1.35 Billion | 61.11 Million | 61.11 Million | 1.35 Billion |
| Common Stock Equity | 1.4 Billion | 1.4 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.39 Billion |
| Capital Lease Obligation | 36.58 Million | 37.6 Million | 38.62 Million | 39.63 Million | 39.63 Million | 40.62 Million |
| Total Investments | 291.15 Million | 291.15 Million | 291.16 Million | 291.16 Million | 291.16 Million | 291.16 Million |
| Total Debt | 647.04 Million | 1.87 Billion | 710.69 Million | 1.71 Billion | 1.71 Billion | 739.11 Million |
| Net Debt | -138.31 Million | 1.07 Billion | -101.95 Million | 1.01 Billion | 1.01 Billion | 70.4 Million |
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