Anhui Anfu Battery Technology Co., Ltd. (603031.SS)
CNY 27.9
(1.45%)
CNY 27.9
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.7 Billion | 6.04 Billion | 3.13 Billion | 1.67 Billion | 1.83 Billion | 1.73 Billion |
| Total Current Assets | 1.34 Billion | 1.17 Billion | 1.53 Billion | 519.98 Million | 635.9 Million | 539.46 Million |
| Cash And Short Term Investments | 585.9 Million | 415.59 Million | 1.12 Billion | 119.43 Million | 165.12 Million | 85.47 Million |
| Cash and Cash Equivalents | 568.5 Million | 412.49 Million | 1.12 Billion | 119.43 Million | 165.12 Million | 85.47 Million |
| Short Term Investments | 17.4 Million | 3.1 Million | -259.49 Million | 35 Million | -244.52 Million | 9.99 Million |
| Net Receivables | 330.17 Million | 239.81 Million | 68.21 Million | 64.5 Million | 97.92 Million | 105.75 Million |
| Inventory | 388.65 Million | 433.79 Million | 338.89 Million | 335.33 Million | 371.2 Million | 344.98 Million |
| Other Current Assets | 41.27 Million | 90.56 Million | 2.18 Million | 707.61 Thousand | 1.65 Million | 3.24 Million |
| Total Non-Current Assets | 5.36 Billion | 4.86 Billion | 1.59 Billion | 1.15 Billion | 1.19 Billion | 1.19 Billion |
| Net PPE | 649.46 Million | 665.13 Million | 849.41 Million | 759.81 Million | 799.31 Million | 819.22 Million |
| Good Will And Intangible Assets | 3.26 Billion | 3.3 Billion | 104.83 Million | 108.65 Million | 103.83 Million | 104.6 Million |
| Good Will | 2.9 Billion | 2.9 Billion | - | - | - | - |
| Intangible Assets | 358.62 Million | 400.56 Million | 104.83 Million | 108.65 Million | 103.83 Million | 104.6 Million |
| Long-Term Investments | 1.37 Billion | 507.93 Million | 260.49 Million | 248.05 Million | 256.08 Million | 1.00 |
| Tax Assets | 62.39 Million | 49.46 Million | 20.62 Million | 17.62 Million | 15.43 Million | 13.1 Million |
| Other Non Current Assets | 10.9 Million | 338.06 Million | 361 Million | 25.4 Million | 23.21 Million | 260.87 Million |
| Other Assets | 0.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.71 Billion | 3.21 Billion | 1.92 Billion | 1.06 Billion | 1.21 Billion | 1.13 Billion |
| Total Current Liabilities | 1.93 Billion | 1.79 Billion | 1.18 Billion | 1.05 Billion | 1.2 Billion | 1.12 Billion |
| Account Payables | 327.02 Million | 373.96 Million | 381.9 Million | 411.74 Million | 494.08 Million | 529.94 Million |
| Tax Payables | 42.39 Million | 15.68 Million | 12.56 Million | 16.3 Million | 26.66 Million | 22.33 Million |
| Short Term Debt | 1.06 Billion | 549.91 Million | 569.41 Million | 449.35 Million | 525.8 Million | 448 Million |
| Deferred Revenue | 252.81 Million | 304.4 Million | 207.13 Million | 175.76 Million | 53.67 Million | 22.33 Million |
| Other Current Liabilities | 289.05 Million | 562.69 Million | 24.78 Million | 21.39 Million | 131.19 Million | 124.79 Million |
| Total Non Current Liabilities | 777.09 Million | 1.42 Billion | 738.23 Million | 8.05 Million | 9.14 Million | 8.73 Million |
| Long-Term Debt | 697.44 Million | 1.33 Billion | 729.12 Million | - | - | - |
| Deferred Revenue Non Current | - | 1.00 | 6.34 Million | 7.18 Million | 8.4 Million | 7.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.48 Million | 16.11 Million | 1.73 Million | 1.00 | - | - |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.99 Billion | 2.82 Billion | 1.21 Billion | 613.23 Million | 619.89 Million | 603.47 Million |
| Stock Holders Equity | 1.86 Billion | 567.45 Million | 561.97 Million | 613.23 Million | 619.89 Million | 603.47 Million |
| Common Stock | 145.6 Million | 112 Million | 112 Million | 112 Million | 112 Million | 112 Million |
| Retained Earnings | 401.8 Million | 286.08 Million | 205.97 Million | 278.79 Million | 285.38 Million | 270.53 Million |
| Accumulated other comprehensive income | -64.99 Million | -36.53 Million | 31.13 Million | 9.57 Million | 9.65 Million | 9.66 Million |
| Common Stock Equity | 1.86 Billion | 567.45 Million | 561.97 Million | 613.23 Million | 619.89 Million | 603.47 Million |
| Capital Lease Obligation | 3.48 Million | 3.09 Million | 79.12 Million | - | - | - |
| Total Investments | 1.39 Billion | 511.03 Million | 1 Million | 11.49 Million | 11.56 Million | 10 Million |
| Total Debt | 1.77 Billion | 1.88 Billion | 1.29 Billion | 449.35 Million | 525.8 Million | 448 Million |
| Net Debt | 1.2 Billion | 1.46 Billion | 171.03 Million | 329.92 Million | 360.68 Million | 362.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.86 Billion | 6.49 Billion | 6.59 Billion | 6.7 Billion | 6.7 Billion | 6.33 Billion |
| Total Current Assets | 1.87 Billion | 1.44 Billion | 1.65 Billion | 1.34 Billion | 1.34 Billion | 1.12 Billion |
| Cash And Short Term Investments | 1.15 Billion | 734.18 Million | 1.01 Billion | 585.9 Million | 585.9 Million | 390.66 Million |
| Cash and Cash Equivalents | 1.06 Billion | 714.31 Million | 882.59 Million | 568.5 Million | 568.5 Million | 375.54 Million |
| Short Term Investments | 95.61 Million | 19.87 Million | 128.22 Million | 17.4 Million | 17.4 Million | 15.12 Million |
| Net Receivables | 426.78 Million | 355.39 Million | 324.81 Million | 330.17 Million | 330.17 Million | 396.6 Million |
| Inventory | 242.12 Million | 315.64 Million | 268.6 Million | 388.65 Million | 388.65 Million | 288.94 Million |
| Other Current Assets | 12.25 Million | 37.88 Million | 49.66 Million | 41.27 Million | 41.27 Million | 46.59 Million |
| Total Non-Current Assets | 4.98 Billion | 5.05 Billion | 4.94 Billion | 5.36 Billion | 5.36 Billion | 5.21 Billion |
| Net PPE | 658.73 Million | 656.12 Million | 633.55 Million | 649.46 Million | 649.46 Million | 650.63 Million |
| Good Will And Intangible Assets | 3.23 Billion | 3.24 Billion | 3.25 Billion | 3.26 Billion | 3.26 Billion | 3.27 Billion |
| Good Will | 2.9 Billion | 2.9 Billion | 2.9 Billion | 2.9 Billion | 2.9 Billion | 2.9 Billion |
| Intangible Assets | 327.67 Million | 338.17 Million | 348.35 Million | 358.62 Million | 358.62 Million | 369.1 Million |
| Long-Term Investments | 12.01 Million | 1.08 Billion | 10.27 Million | 1.37 Billion | 1.37 Billion | 411.51 Million |
| Tax Assets | 43.86 Million | 57.01 Million | 44.84 Million | 62.39 Million | 62.39 Million | 43.26 Million |
| Other Non Current Assets | 1.04 Billion | 11.17 Million | 999.45 Million | 10.9 Million | 10.9 Million | 835.84 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.9 Billion | 2.78 Billion | 2.78 Billion | 2.71 Billion | 2.71 Billion | 3.2 Billion |
| Total Current Liabilities | 2.21 Billion | 2.06 Billion | 2.11 Billion | 1.93 Billion | 1.93 Billion | 1.99 Billion |
| Account Payables | 268.01 Million | 270.93 Million | 240.34 Million | 327.02 Million | 327.02 Million | 280.42 Million |
| Tax Payables | - | 32.83 Million | 50.68 Million | 42.39 Million | 42.39 Million | 55.3 Million |
| Short Term Debt | 1.54 Billion | 1.43 Billion | 1.48 Billion | 1.06 Billion | 1.06 Billion | 1.02 Billion |
| Deferred Revenue | 81.32 Million | 77.94 Million | 69.72 Million | 252.81 Million | 252.81 Million | 674.17 Million |
| Other Current Liabilities | 316.02 Million | 283.29 Million | 315.83 Million | 289.05 Million | 289.05 Million | 8.98 Million |
| Total Non Current Liabilities | 696.55 Million | 713.93 Million | 678.2 Million | 777.09 Million | 777.09 Million | 1.21 Billion |
| Long-Term Debt | 622.17 Million | 636.14 Million | 599.9 Million | 697.44 Million | 697.44 Million | 1.12 Billion |
| Deferred Revenue Non Current | - | - | -70.57 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.54 Million | 3.13 Million | 74.44 Million | 3.48 Million | 3.48 Million | 10.4 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.95 Billion | 3.71 Billion | 3.8 Billion | 3.99 Billion | 3.99 Billion | 3.13 Billion |
| Stock Holders Equity | 1.81 Billion | 1.76 Billion | 1.79 Billion | 1.86 Billion | 1.86 Billion | 645.78 Million |
| Common Stock | 211.12 Million | 211.12 Million | 145.6 Million | 145.6 Million | 145.6 Million | 112 Million |
| Retained Earnings | 486.24 Million | 429.43 Million | 466.5 Million | 401.8 Million | 401.8 Million | 389.01 Million |
| Accumulated other comprehensive income | 1.12 Billion | -192.94 Million | 1.18 Billion | -64.99 Million | -64.99 Million | 144.77 Million |
| Common Stock Equity | 1.81 Billion | 1.76 Billion | 1.79 Billion | 1.86 Billion | 1.86 Billion | 645.78 Million |
| Capital Lease Obligation | - | 3.13 Million | 3.86 Million | 3.48 Million | 3.48 Million | 6 Million |
| Total Investments | 107.62 Million | 1.1 Billion | 138.49 Million | 1.39 Billion | 1.39 Billion | 426.63 Million |
| Total Debt | 2.16 Billion | 2.07 Billion | 2.08 Billion | 1.77 Billion | 1.77 Billion | 2.15 Billion |
| Net Debt | 1.1 Billion | 1.35 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.77 Billion |
ASC
DTRK
WBGR-B
329180
600025
F3C