Anhui Liuguo Chemical Co., Ltd. (600470.SS)
CNY 5.76
(-1.71%)
CNY 5.76
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.91 Billion | 6.99 Billion | 5.37 Billion | 4.51 Billion | 4.62 Billion | 5.76 Billion |
| Total Current Assets | 2.82 Billion | 4.24 Billion | 2.66 Billion | 1.75 Billion | 1.57 Billion | 2.05 Billion |
| Cash And Short Term Investments | 1.02 Billion | 2.15 Billion | 681.56 Million | 549.95 Million | 430.43 Million | 664.07 Million |
| Cash and Cash Equivalents | 1.02 Billion | 2.15 Billion | 681.56 Million | 549.95 Million | 430.43 Million | 664.07 Million |
| Short Term Investments | - | - | -1.59 Million | -1.81 Million | -2.31 Million | -2.95 Million |
| Net Receivables | 344.92 Million | 564.37 Million | 493.55 Million | 310.34 Million | 221.27 Million | 435.21 Million |
| Inventory | 1.21 Billion | 1.47 Billion | 1.25 Billion | 713.25 Million | 690.85 Million | 769.83 Million |
| Other Current Assets | 239.66 Million | 59.97 Million | 234.59 Million | 177.65 Million | 230.1 Million | 188.31 Million |
| Total Non-Current Assets | 3.08 Billion | 2.74 Billion | 2.7 Billion | 2.76 Billion | 3.05 Billion | 3.7 Billion |
| Net PPE | 2.62 Billion | 2.33 Billion | 2.35 Billion | 2.44 Billion | 2.7 Billion | 3.03 Billion |
| Good Will And Intangible Assets | 377.28 Million | 264.38 Million | 269.5 Million | 267.7 Million | 299.15 Million | 603.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 377.28 Million | 264.38 Million | 269.5 Million | 267.7 Million | 299.15 Million | 603.38 Million |
| Long-Term Investments | 40.99 Million | 39.1 Million | 40.94 Million | 41.08 Million | 42.23 Million | 45.27 Million |
| Tax Assets | 45.07 Million | 52.36 Million | 28.03 Million | 303.41 Thousand | 65.89 Thousand | 228.02 Thousand |
| Other Non Current Assets | 5.13 Million | 55.12 Million | 6.11 Million | 8.57 Million | 7.47 Million | 21.42 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.87 Billion | 5.07 Billion | 3.71 Billion | 3.17 Billion | 3.5 Billion | 4.38 Billion |
| Total Current Liabilities | 3.39 Billion | 4.61 Billion | 3.56 Billion | 2.95 Billion | 3.05 Billion | 3.66 Billion |
| Account Payables | 636.39 Million | 1.22 Billion | 1.15 Billion | 938.34 Million | 1.08 Billion | 1.07 Billion |
| Tax Payables | 6.21 Million | 32.02 Million | 22.85 Million | 13.15 Million | 9.13 Million | 15.49 Million |
| Short Term Debt | 2.12 Billion | 2.52 Billion | 1.48 Billion | 1.41 Billion | 1.36 Billion | 1.67 Billion |
| Deferred Revenue | 430.46 Million | 674.84 Million | 861.82 Million | 553.44 Million | 109.44 Million | 15.49 Million |
| Other Current Liabilities | 210.88 Million | 189.38 Million | 65.91 Million | 39.84 Million | 497.2 Million | 892.03 Million |
| Total Non Current Liabilities | 471.72 Million | 466.7 Million | 144.55 Million | 229.3 Million | 445.94 Million | 717.37 Million |
| Long-Term Debt | 438.62 Million | 384.07 Million | 18.69 Million | 70 Million | 248.51 Million | 305 Million |
| Deferred Revenue Non Current | 92.99 Million | 60.95 Million | 77.14 Million | 145.76 Million | 136.36 Million | 113.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -70.11 Million | 11.11 Million | 39.25 Million | 3.82 Million | 51.1 Million | 280.62 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 1.94 Billion | 1.91 Billion | 1.65 Billion | 1.33 Billion | 1.12 Billion | 1.38 Billion |
| Stock Holders Equity | 1.81 Billion | 1.8 Billion | 1.61 Billion | 1.37 Billion | 1.17 Billion | 1.43 Billion |
| Common Stock | 521.6 Million | 521.6 Million | 521.6 Million | 521.6 Million | 521.6 Million | 521.6 Million |
| Retained Earnings | -185.16 Million | -161.76 Million | -354.74 Million | -592.03 Million | -760.01 Million | -498 Million |
| Accumulated other comprehensive income | 217.97 Million | 218.97 Million | 220.12 Million | 220.11 Million | 189.98 Million | 188.17 Million |
| Common Stock Equity | 1.81 Billion | 1.8 Billion | 1.61 Billion | 1.37 Billion | 1.17 Billion | 1.43 Billion |
| Capital Lease Obligation | 18.14 Million | 17.2 Million | 18.69 Million | 20.96 Million | 43.36 Million | 51.21 Million |
| Total Investments | 40.99 Million | 39.1 Million | 39.35 Million | 39.26 Million | 39.92 Million | 42.31 Million |
| Total Debt | 2.57 Billion | 2.91 Billion | 1.5 Billion | 1.48 Billion | 1.61 Billion | 1.98 Billion |
| Net Debt | 1.55 Billion | 757.05 Million | 822.82 Million | 938.41 Million | 1.18 Billion | 1.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.73 Billion | 6.17 Billion | 5.94 Billion | 5.91 Billion | 5.91 Billion | 6.48 Billion |
| Total Current Assets | 3.51 Billion | 3 Billion | 2.83 Billion | 2.82 Billion | 2.82 Billion | 3.45 Billion |
| Cash And Short Term Investments | 1.42 Billion | 1.02 Billion | 693.24 Million | 1.02 Billion | 1.02 Billion | 1.54 Billion |
| Cash and Cash Equivalents | 1.42 Billion | 1.02 Billion | 693.24 Million | 1.02 Billion | 1.02 Billion | 1.54 Billion |
| Short Term Investments | - | - | - | - | - | -4 Million |
| Net Receivables | 269 Million | 286.65 Million | 294.59 Million | 344.92 Million | 344.92 Million | 585.48 Million |
| Inventory | 1.55 Billion | 1.42 Billion | 1.47 Billion | 1.21 Billion | 1.21 Billion | 1.28 Billion |
| Other Current Assets | 315.61 Million | 274.03 Million | 377.86 Million | 239.66 Million | 239.66 Million | 41.09 Million |
| Total Non-Current Assets | 3.22 Billion | 3.16 Billion | 3.1 Billion | 3.08 Billion | 3.08 Billion | 3.02 Billion |
| Net PPE | 2.68 Billion | 2.69 Billion | 2.62 Billion | 2.62 Billion | 2.62 Billion | 2.54 Billion |
| Good Will And Intangible Assets | 372.27 Million | 375.6 Million | 379.11 Million | 377.28 Million | 377.28 Million | 379.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 372.27 Million | 375.6 Million | 379.11 Million | 377.28 Million | 377.28 Million | 379.26 Million |
| Long-Term Investments | 41.1 Million | 41.1 Million | 40.99 Million | 40.99 Million | 40.99 Million | 43.11 Million |
| Tax Assets | 43.53 Million | 43.82 Million | 44.4 Million | 45.07 Million | 45.07 Million | 52.34 Million |
| Other Non Current Assets | 78.18 Million | 5.11 Million | 25.08 Million | 5.13 Million | 5.13 Million | 13.18 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.62 Billion | 3.98 Billion | 3.98 Billion | 3.87 Billion | 3.87 Billion | 4.55 Billion |
| Total Current Liabilities | 3.89 Billion | 3.15 Billion | 3.27 Billion | 3.39 Billion | 3.39 Billion | 3.76 Billion |
| Account Payables | 1.73 Billion | 737.65 Million | 587 Million | 636.39 Million | 636.39 Million | 1.1 Billion |
| Tax Payables | 19.43 Million | 7.87 Million | 14 Million | 6.21 Million | 6.21 Million | 20.61 Million |
| Short Term Debt | 1.32 Billion | 1.91 Billion | 2.09 Billion | 2.12 Billion | 2.12 Billion | 2.07 Billion |
| Deferred Revenue | 349.31 Million | 320.26 Million | 401.96 Million | 430.46 Million | 430.46 Million | 559.13 Million |
| Other Current Liabilities | 489.31 Million | 182.9 Million | 191.48 Million | 210.88 Million | 210.88 Million | 33.8 Million |
| Total Non Current Liabilities | 735.54 Million | 829.74 Million | 709.16 Million | 471.72 Million | 471.72 Million | 788.67 Million |
| Long-Term Debt | 586.09 Million | 781.7 Million | 576.05 Million | 438.62 Million | 438.62 Million | 674.97 Million |
| Deferred Revenue Non Current | 99.85 Million | 99.9 Million | 100.11 Million | 92.99 Million | 92.99 Million | 90.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.61 Million | -61.9 Million | 22.84 Million | -70.11 Million | -70.11 Million | 12.66 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.11 Billion | 2.08 Billion | 1.96 Billion | 1.94 Billion | 1.94 Billion | 1.92 Billion |
| Stock Holders Equity | 1.85 Billion | 1.84 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.78 Billion |
| Common Stock | 521.6 Million | 521.6 Million | 521.6 Million | 521.6 Million | 521.6 Million | 521.6 Million |
| Retained Earnings | -146.79 Million | -155.79 Million | -180.51 Million | -185.16 Million | -185.16 Million | -219.33 Million |
| Accumulated other comprehensive income | 1.47 Billion | 219.71 Million | 1.47 Billion | 217.97 Million | 217.97 Million | 1.48 Billion |
| Common Stock Equity | 1.85 Billion | 1.84 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.78 Billion |
| Capital Lease Obligation | 17.42 Million | 17.27 Million | 18.29 Million | 18.14 Million | 18.14 Million | 18.93 Million |
| Total Investments | 41.1 Million | 41.1 Million | 40.99 Million | 40.99 Million | 40.99 Million | 39.1 Million |
| Total Debt | 1.9 Billion | 2.71 Billion | 2.69 Billion | 2.57 Billion | 2.57 Billion | 2.74 Billion |
| Net Debt | 481.23 Million | 1.68 Billion | 1.99 Billion | 1.55 Billion | 1.55 Billion | 1.2 Billion |
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