Anhui Genuine New Materials Co.,Ltd. (603429.SS)
CNY 8.44
(5.24%)
CNY 8.44
(5.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.87 Billion | 1.83 Billion | 1.61 Billion | 1.59 Billion | 1.03 Billion |
| Total Current Assets | 1.24 Billion | 1.25 Billion | 1.13 Billion | 897.56 Million | 882.46 Million | 426.25 Million |
| Cash And Short Term Investments | 1 Billion | 868.47 Million | 792.43 Million | 637.68 Million | 512.03 Million | 114.69 Million |
| Cash and Cash Equivalents | 959.16 Million | 818.47 Million | 792.43 Million | 637.68 Million | 512.03 Million | 114.69 Million |
| Short Term Investments | 50 Million | 50 Million | - | - | - | 2.34 Million |
| Net Receivables | 113.73 Million | 233.59 Million | 181.97 Million | 129.22 Million | 245.18 Million | 160.17 Million |
| Inventory | 116.72 Million | 120.37 Million | 149.68 Million | 110.52 Million | 98.34 Million | 117.33 Million |
| Other Current Assets | 686.5 Thousand | 30.57 Million | 8.13 Million | 20.12 Million | 26.89 Million | 34.03 Million |
| Total Non-Current Assets | 642.42 Million | 625.71 Million | 707.38 Million | 718.25 Million | 716.84 Million | 603.75 Million |
| Net PPE | 460.92 Million | 520.14 Million | 557.6 Million | 559.06 Million | 575.86 Million | 495.71 Million |
| Good Will And Intangible Assets | 35.27 Million | 51.63 Million | 62.97 Million | 90.96 Million | 91.54 Million | 92.8 Million |
| Good Will | - | 15.29 Million | 30.65 Million | 57.5 Million | 57.5 Million | 57.5 Million |
| Intangible Assets | 35.27 Million | 36.33 Million | 32.32 Million | 33.45 Million | 34.03 Million | 35.29 Million |
| Long-Term Investments | 129.14 Million | 27.95 Million | 38.89 Million | 25.27 Million | 15.13 Million | 1.63 Million |
| Tax Assets | 6.03 Million | 7.83 Million | 11.36 Million | 14.83 Million | 5.66 Million | 4.93 Million |
| Other Non Current Assets | 11.04 Million | 18.15 Million | 36.54 Million | 28.1 Million | 28.63 Million | 8.65 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 298.26 Million | 436.4 Million | 508.52 Million | 378.84 Million | 404.12 Million | 394.83 Million |
| Total Current Liabilities | 296.13 Million | 402.69 Million | 472.82 Million | 345.16 Million | 380.59 Million | 372.21 Million |
| Account Payables | 108.14 Million | 330.32 Million | 328.18 Million | 207.71 Million | 327.47 Million | 310.27 Million |
| Tax Payables | 5.54 Million | 47.68 Million | 15.38 Million | 13.11 Million | 24.1 Million | 10.45 Million |
| Short Term Debt | 155.41 Million | 211.11 Thousand | 279.18 Million | 182.59 Million | 6.19 Million | 28.4 Million |
| Deferred Revenue | 410.86 Thousand | 960.76 Thousand | 1.68 Million | 717.63 Thousand | 46.64 Million | 10.45 Million |
| Other Current Liabilities | 32.16 Million | 71.19 Million | -136.22 Million | -45.85 Million | 281.74 Thousand | 23.08 Million |
| Total Non Current Liabilities | 2.12 Million | 33.7 Million | 35.7 Million | 33.68 Million | 23.53 Million | 22.61 Million |
| Long-Term Debt | - | - | 635.71 Thousand | - | - | - |
| Deferred Revenue Non Current | 27.62 Million | 31.48 Million | 32.74 Million | 31.23 Million | 20.89 Million | 19.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -27.62 Million | - | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.55 Billion | 1.44 Billion | 1.33 Billion | 1.23 Billion | 1.19 Billion | 635.17 Million |
| Stock Holders Equity | 1.54 Billion | 1.42 Billion | 1.29 Billion | 1.2 Billion | 1.17 Billion | 620.08 Million |
| Common Stock | 524.48 Million | 524.48 Million | 380.23 Million | 380.23 Million | 266.11 Million | 190.4 Million |
| Retained Earnings | 692.11 Million | 586.36 Million | 506.27 Million | 414.38 Million | 425.09 Million | 268.88 Million |
| Accumulated other comprehensive income | 62.35 Million | 313.48 Million | -39.68 Million | -35.64 Million | 19.09 Million | 11.69 Million |
| Common Stock Equity | 1.54 Billion | 1.42 Billion | 1.29 Billion | 1.2 Billion | 1.17 Billion | 620.08 Million |
| Capital Lease Obligation | - | 211.11 Thousand | 635.71 Thousand | - | - | - |
| Total Investments | 179.14 Million | 50 Million | 38.89 Million | 25.27 Million | 15.13 Million | 1.63 Million |
| Total Debt | 155.41 Million | 211.11 Thousand | 635.71 Thousand | 182.59 Million | 6.19 Million | 28.4 Million |
| Net Debt | -803.74 Million | -818.26 Million | -791.79 Million | -455.09 Million | -505.83 Million | -86.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.6 Billion | 1.75 Billion | 1.88 Billion | 1.88 Billion | 1.9 Billion |
| Total Current Assets | 943.76 Million | 1 Billion | 1.16 Billion | 1.24 Billion | 1.24 Billion | 1.29 Billion |
| Cash And Short Term Investments | 767.75 Million | 841.51 Million | 1.01 Billion | 1 Billion | 1 Billion | 1.01 Billion |
| Cash and Cash Equivalents | 767.75 Million | 841.51 Million | 1.01 Billion | 959.16 Million | 959.16 Million | 963.33 Million |
| Short Term Investments | - | - | - | 50 Million | 50 Million | 50 Million |
| Net Receivables | 133.18 Million | 88.2 Million | 106.43 Million | 113.73 Million | 113.73 Million | 148.73 Million |
| Inventory | 36.58 Million | 64.68 Million | 49.26 Million | 116.72 Million | 116.72 Million | 110.31 Million |
| Other Current Assets | 953.32 Thousand | 5.94 Million | 397.55 Thousand | 686.5 Thousand | 686.5 Thousand | 20.7 Million |
| Total Non-Current Assets | 542.55 Million | 607.43 Million | 590.27 Million | 642.42 Million | 642.42 Million | 613.82 Million |
| Net PPE | 408.97 Million | 437.25 Million | 449.73 Million | 460.92 Million | 460.92 Million | 504.34 Million |
| Good Will And Intangible Assets | 61.25 Million | 66.52 Million | 35.01 Million | 35.27 Million | 35.27 Million | 50.83 Million |
| Good Will | 7.82 Million | 7.82 Million | - | - | - | 15.29 Million |
| Intangible Assets | 53.42 Million | 58.7 Million | 35.01 Million | 35.27 Million | 35.27 Million | 35.54 Million |
| Long-Term Investments | 37.6 Million | 88.44 Million | 38.99 Million | 129.14 Million | 129.14 Million | -38 Million |
| Tax Assets | 5.01 Million | 5.23 Million | 5.67 Million | 6.03 Million | 6.03 Million | 6.54 Million |
| Other Non Current Assets | 29.7 Million | 9.97 Million | 60.86 Million | 11.04 Million | 11.04 Million | 90.09 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 200.38 Million | 255.76 Million | 246.41 Million | 298.26 Million | 298.26 Million | 343.37 Million |
| Total Current Liabilities | 169.15 Million | 247.69 Million | 217.65 Million | 296.13 Million | 296.13 Million | 312.58 Million |
| Account Payables | 43.34 Million | 60.79 Million | 58.04 Million | 108.14 Million | 108.14 Million | 272.38 Million |
| Tax Payables | - | 2.38 Million | 11.76 Million | 5.54 Million | 5.54 Million | 15.77 Million |
| Short Term Debt | 107.56 Million | 88.37 Million | 125.92 Million | 155.41 Million | 155.41 Million | 121.15 Million |
| Deferred Revenue | 80.05 Thousand | 288 Thousand | 499.79 Thousand | 410.86 Thousand | 410.86 Thousand | 992.4 Thousand |
| Other Current Liabilities | 18.16 Million | 98.24 Million | 33.19 Million | 32.16 Million | 32.16 Million | -81.95 Million |
| Total Non Current Liabilities | 31.23 Million | 8.07 Million | 28.75 Million | 2.12 Million | 2.12 Million | 30.78 Million |
| Long-Term Debt | - | - | - | - | - | 1.00 |
| Deferred Revenue Non Current | 24.63 Million | 25.59 Million | 26.65 Million | 27.62 Million | 27.62 Million | 28.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -25.59 Million | 1.00 | -27.62 Million | -27.62 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.28 Billion | 1.32 Billion | 1.51 Billion | 1.55 Billion | 1.55 Billion | 1.56 Billion |
| Stock Holders Equity | 1.27 Billion | 1.29 Billion | 1.49 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion |
| Common Stock | 524.48 Million | 524.48 Million | 524.48 Million | 524.48 Million | 524.48 Million | 524.48 Million |
| Retained Earnings | 562.79 Million | 547.57 Million | 688.89 Million | 692.11 Million | 692.11 Million | 708.91 Million |
| Accumulated other comprehensive income | 339.38 Million | 77.33 Million | 324.4 Million | 62.35 Million | 62.35 Million | 313.48 Million |
| Common Stock Equity | 1.27 Billion | 1.29 Billion | 1.49 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 37.6 Million | 88.44 Million | 38.99 Million | 179.14 Million | 179.14 Million | 12 Million |
| Total Debt | 107.56 Million | 88.37 Million | 125.92 Million | 155.41 Million | 155.41 Million | 121.15 Million |
| Net Debt | -660.18 Million | -753.14 Million | -885.39 Million | -803.74 Million | -803.74 Million | -842.17 Million |
MICRD
OMINFRAL
JXHLY
CRAFTSMAN
6932
OPGN