Anyuan Coal Industry Group Co., Ltd. (600397.SS)
CNY 2.74
(-0.36%)
CNY 2.74
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.89 Billion | 8.88 Billion | 7.91 Billion | 7.48 Billion | 6.61 Billion | 6.65 Billion |
| Total Current Assets | 3.16 Billion | 4.2 Billion | 3.2 Billion | 2.88 Billion | 2.19 Billion | 2.46 Billion |
| Cash And Short Term Investments | 845.82 Million | 1.24 Billion | 1.21 Billion | 1.1 Billion | 673.66 Million | 910.29 Million |
| Cash and Cash Equivalents | 845.82 Million | 1.24 Billion | 1.21 Billion | 1.1 Billion | 673.66 Million | 910.29 Million |
| Short Term Investments | - | -12.82 Million | -19.2 Million | -17.59 Million | -24.21 Million | 74.69 Million |
| Net Receivables | 2.16 Billion | 2.77 Billion | 1.76 Billion | 1.55 Billion | 1.31 Billion | 1.33 Billion |
| Inventory | 65.27 Million | 62.21 Million | 81.21 Million | 86.26 Million | 101.34 Million | 166.23 Million |
| Other Current Assets | 88.42 Million | 117.25 Million | 138.9 Million | 135.17 Million | 107.39 Million | 60.37 Million |
| Total Non-Current Assets | 4.73 Billion | 4.68 Billion | 4.7 Billion | 4.59 Billion | 4.41 Billion | 4.19 Billion |
| Net PPE | 4.08 Billion | 4.01 Billion | 4 Billion | 3.87 Billion | 3.7 Billion | 3.47 Billion |
| Good Will And Intangible Assets | 470.2 Million | 492.86 Million | 516.37 Million | 538.99 Million | 561.56 Million | 577.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 470.2 Million | 492.86 Million | 516.37 Million | 538.99 Million | 561.56 Million | 577.28 Million |
| Long-Term Investments | 136.18 Million | 133.1 Million | 138.61 Million | 135.71 Million | 98.56 Million | 2.00 |
| Tax Assets | 33.81 Million | 36.19 Million | 33.67 Million | 39.45 Million | 40.28 Million | 36.73 Million |
| Other Non Current Assets | 11.12 Million | 12.19 Million | 14.22 Million | 9.94 Million | 11.06 Million | 103.15 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 7.37 Billion | 8.41 Billion | 7.34 Billion | 6.98 Billion | 5.86 Billion | 5.9 Billion |
| Total Current Liabilities | 6.49 Billion | 7.33 Billion | 6.02 Billion | 6.25 Billion | 5.1 Billion | 4.33 Billion |
| Account Payables | 297.77 Million | 1.42 Billion | 2.09 Billion | 1.85 Billion | 1.12 Billion | 1.07 Billion |
| Tax Payables | 1.51 Million | 40.82 Million | 70.64 Million | 64.61 Million | 59.22 Million | 70.03 Million |
| Short Term Debt | 5.44 Billion | 4.34 Billion | 3.09 Billion | 3.48 Billion | 3.22 Billion | 2.45 Billion |
| Deferred Revenue | 24.55 Million | 33.11 Million | 834.79 Million | 899.96 Million | 704.87 Million | 26.7 Million |
| Other Current Liabilities | 727.12 Million | 1.53 Billion | 5.68 Million | 10.03 Million | 52.47 Million | 767.86 Million |
| Total Non Current Liabilities | 878.26 Million | 1.07 Billion | 1.32 Billion | 725.66 Million | 766.72 Million | 1.57 Billion |
| Long-Term Debt | 124.52 Million | 161.21 Million | 209.98 Million | 247.95 Million | 292.95 Million | 1.1 Billion |
| Deferred Revenue Non Current | 162.09 Million | 167.26 Million | 173.21 Million | 181.17 Million | 168.23 Million | 148.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.5 Million | 750.56 Million | 25.77 Million | 25.85 Million | 8.76 Million | -1.96 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 358.59 Million | 471.79 Million | 564.4 Million | 507.33 Million | 743.65 Million | 753.63 Million |
| Stock Holders Equity | 467.28 Million | 580.91 Million | 679.25 Million | 624.74 Million | 854.68 Million | 856.82 Million |
| Common Stock | 989.95 Million | 989.95 Million | 989.95 Million | 989.95 Million | 989.95 Million | 989.95 Million |
| Retained Earnings | -2.68 Billion | -2.57 Billion | -2.49 Billion | -2.55 Billion | -2.33 Billion | -2.34 Billion |
| Accumulated other comprehensive income | 346.17 Million | 346 Million | 367.78 Million | 368.42 Million | 375.67 Million | 387.3 Million |
| Common Stock Equity | 467.28 Million | 580.91 Million | 679.25 Million | 624.74 Million | 854.68 Million | 856.82 Million |
| Capital Lease Obligation | 734.23 Million | 3.31 Million | 7.03 Million | 269.21 Million | 222.43 Million | 131.13 Million |
| Total Investments | 136.18 Million | 120.27 Million | 119.41 Million | 118.12 Million | 74.34 Million | 74.69 Million |
| Total Debt | 6.3 Billion | 4.5 Billion | 3.3 Billion | 3.73 Billion | 3.51 Billion | 3.56 Billion |
| Net Debt | 5.45 Billion | 3.25 Billion | 2.08 Billion | 2.62 Billion | 2.84 Billion | 2.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.15 Billion | 8.01 Billion | 7.8 Billion | 7.89 Billion | 7.89 Billion | 9.2 Billion |
| Total Current Assets | 3.36 Billion | 3.22 Billion | 2.99 Billion | 3.16 Billion | 3.16 Billion | 4.54 Billion |
| Cash And Short Term Investments | 1.09 Billion | 922.32 Million | 891.63 Million | 845.82 Million | 845.82 Million | 1.2 Billion |
| Cash and Cash Equivalents | 1.09 Billion | 922.32 Million | 891.63 Million | 845.82 Million | 845.82 Million | 1.2 Billion |
| Short Term Investments | -112.66 Million | - | - | - | - | -13.6 Million |
| Net Receivables | 1.89 Billion | 2.04 Billion | 1.75 Billion | 2.16 Billion | 2.16 Billion | 3.13 Billion |
| Inventory | 49.19 Million | 66.13 Million | 65.29 Million | 65.27 Million | 65.27 Million | 85.48 Million |
| Other Current Assets | 2.02 Billion | 188.48 Million | 281.55 Million | 88.42 Million | 88.42 Million | 123.66 Million |
| Total Non-Current Assets | 4.78 Billion | 4.78 Billion | 4.8 Billion | 4.73 Billion | 4.73 Billion | 4.66 Billion |
| Net PPE | 4.07 Billion | 4.05 Billion | 4.06 Billion | 4.08 Billion | 4.08 Billion | 4 Billion |
| Good Will And Intangible Assets | 454.45 Million | 459.82 Million | 464.55 Million | 470.2 Million | 470.2 Million | 475.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 454.45 Million | 459.82 Million | 464.55 Million | 470.2 Million | 470.2 Million | 475.91 Million |
| Long-Term Investments | 216.93 Million | 228.03 Million | 226.16 Million | 136.18 Million | 136.18 Million | 132.35 Million |
| Tax Assets | 32.56 Million | 32.84 Million | 33.35 Million | 33.81 Million | 33.81 Million | 35.34 Million |
| Other Non Current Assets | 9.72 Million | 10.15 Million | 10.74 Million | 11.12 Million | 11.12 Million | 10.93 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 7.92 Billion | 7.54 Billion | 7.45 Billion | 7.37 Billion | 7.37 Billion | 8.71 Billion |
| Total Current Liabilities | 6.75 Billion | 6.63 Billion | 6.44 Billion | 6.49 Billion | 6.49 Billion | 7.68 Billion |
| Account Payables | 910.94 Million | 244.82 Million | 266.71 Million | 297.77 Million | 297.77 Million | 1.84 Billion |
| Tax Payables | 21.66 Million | 5.38 Million | 24.71 Million | 1.51 Million | 1.51 Million | 31.05 Million |
| Short Term Debt | 4.41 Billion | 5.65 Billion | 4.83 Billion | 5.44 Billion | 5.44 Billion | 4.22 Billion |
| Deferred Revenue | 30.19 Million | 38.91 Million | 46.17 Million | 24.55 Million | 24.55 Million | 792.47 Million |
| Other Current Liabilities | 1.39 Billion | 697.62 Million | 1.29 Billion | 727.12 Million | 727.12 Million | 816.39 Million |
| Total Non Current Liabilities | 1.17 Billion | 905.42 Million | 1.01 Billion | 878.26 Million | 878.26 Million | 1.03 Billion |
| Long-Term Debt | 94.4 Million | 105.17 Million | 118.07 Million | 124.52 Million | 124.52 Million | 103.88 Million |
| Deferred Revenue Non Current | 157.71 Million | 159.17 Million | 160.63 Million | 162.09 Million | 162.09 Million | 163.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 901.34 Million | 619.78 Million | 19.29 Million | 19.5 Million | 19.5 Million | 23.15 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 228.85 Million | 309.02 Million | 347.44 Million | 358.59 Million | 358.59 Million | 492.36 Million |
| Stock Holders Equity | 336.83 Million | 417.52 Million | 456.09 Million | 467.28 Million | 467.28 Million | 597.9 Million |
| Common Stock | 989.95 Million | 989.95 Million | 989.95 Million | 989.95 Million | 989.95 Million | 989.95 Million |
| Retained Earnings | -2.87 Billion | -2.79 Billion | -2.78 Billion | -2.68 Billion | -2.68 Billion | -2.56 Billion |
| Accumulated other comprehensive income | 2.22 Billion | 401.45 Million | 2.25 Billion | 346.17 Million | 346.17 Million | 2.17 Billion |
| Common Stock Equity | 336.83 Million | 417.52 Million | 456.09 Million | 467.28 Million | 467.28 Million | 597.9 Million |
| Capital Lease Obligation | 309.56 Thousand | 760.11 Million | 713.64 Million | 734.23 Million | 734.23 Million | 582.38 Thousand |
| Total Investments | 104.27 Million | 228.03 Million | 226.16 Million | 136.18 Million | 136.18 Million | 118.75 Million |
| Total Debt | 4.5 Billion | 6.52 Billion | 5.66 Billion | 6.3 Billion | 6.3 Billion | 4.33 Billion |
| Net Debt | 3.4 Billion | 5.6 Billion | 4.77 Billion | 5.45 Billion | 5.45 Billion | 3.12 Billion |
8291
2734
SRAIF
4768
4929
0IM1