Anhui Zhongyuan New Materials Co., Ltd. (603527.SS)
CNY 9.39
(0.21%)
CNY 9.39
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.06 Billion | 2.16 Billion | 1.91 Billion | 1.41 Billion | 1.21 Billion | 1.09 Billion |
| Total Current Assets | 1.84 Billion | 1.46 Billion | 1.49 Billion | 1.05 Billion | 896.36 Million | 891.14 Million |
| Cash And Short Term Investments | 385.84 Million | 216.73 Million | 188.59 Million | 113 Million | 288.35 Million | 386.12 Million |
| Cash and Cash Equivalents | 385.84 Million | 216.73 Million | 188.59 Million | 113 Million | 288.35 Million | 386.12 Million |
| Short Term Investments | 1.00 | - | -274.5 Thousand | -261 Thousand | - | - |
| Net Receivables | 782.45 Million | 694.23 Million | 732.02 Million | 472.03 Million | 338.61 Million | 268.02 Million |
| Inventory | 593.49 Million | 520.24 Million | 526.58 Million | 411.97 Million | 234.3 Million | 202.29 Million |
| Other Current Assets | 75.38 Million | 28.86 Million | 48.91 Million | 56.02 Million | 35.08 Million | 34.69 Million |
| Total Non-Current Assets | 1.21 Billion | 706.13 Million | 423.86 Million | 359.41 Million | 314.88 Million | 208.25 Million |
| Net PPE | 1.03 Billion | 436.21 Million | 341.2 Million | 289.9 Million | 260.65 Million | 138.47 Million |
| Good Will And Intangible Assets | 76.17 Million | 78.01 Million | 39.23 Million | 40.28 Million | 37.22 Million | 38.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 76.17 Million | 78.01 Million | 39.23 Million | 40.28 Million | 37.22 Million | 38.11 Million |
| Long-Term Investments | 37 Million | 26.97 Million | 23.7 Million | 10.94 Million | 372.3 Thousand | 2.00 |
| Tax Assets | 27.34 Million | 18.99 Million | 14.88 Million | 10.56 Million | 6.95 Million | 6.25 Million |
| Other Non Current Assets | 37.73 Million | 145.92 Million | 4.83 Million | 7.71 Million | 9.67 Million | 25.4 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 1.1 Billion | 982.79 Million | 853.78 Million | 459.61 Million | 286.02 Million | 230.76 Million |
| Total Current Liabilities | 796.79 Million | 806.39 Million | 810.4 Million | 440.01 Million | 272.41 Million | 218.77 Million |
| Account Payables | 221.16 Million | 370.49 Million | 178.02 Million | 56.7 Million | 80.49 Million | 37.87 Million |
| Tax Payables | 23.46 Million | 14.59 Million | 15.83 Million | 7.57 Million | 7.45 Million | 9.03 Million |
| Short Term Debt | 520.02 Million | 388.58 Million | 583.38 Million | 355.38 Million | 170.23 Million | 155 Million |
| Deferred Revenue | 54.69 Million | 11.16 Million | 47.94 Million | 27.15 Million | 18.08 Million | 9.03 Million |
| Other Current Liabilities | 905.56 Thousand | 36.15 Million | 1.04 Million | 768.36 Thousand | 3.58 Million | 16.86 Million |
| Total Non Current Liabilities | 305.96 Million | 176.4 Million | 43.37 Million | 19.6 Million | 13.61 Million | 11.98 Million |
| Long-Term Debt | 132.37 Million | 91.39 Million | 11.34 Million | - | - | - |
| Deferred Revenue Non Current | 90.54 Million | 46.75 Million | 32.02 Million | 19.6 Million | 13.61 Million | 11.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.31 Million | 36.58 Million | -2 Million | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.95 Billion | 1.18 Billion | 1.06 Billion | 952.83 Million | 925.22 Million | 868.64 Million |
| Stock Holders Equity | 1.93 Billion | 1.15 Billion | 1.05 Billion | 948.37 Million | 925.22 Million | 868.64 Million |
| Common Stock | 316.97 Million | 243.82 Million | 243.82 Million | 243.82 Million | 174.16 Million | 174.16 Million |
| Retained Earnings | 565.5 Million | 520.29 Million | 434.05 Million | 332.13 Million | 325.61 Million | 271.82 Million |
| Accumulated other comprehensive income | 40.43 Million | 90.18 Million | 78.97 Million | 74.32 Million | 57.7 Million | 54.9 Million |
| Common Stock Equity | 1.93 Billion | 1.15 Billion | 1.05 Billion | 948.37 Million | 925.22 Million | 868.64 Million |
| Capital Lease Obligation | 4.61 Million | 7.03 Million | 9.34 Million | - | - | - |
| Total Investments | 37 Million | 26.97 Million | 23.42 Million | 10.68 Million | 372.3 Thousand | 2.00 |
| Total Debt | 652.4 Million | 479.97 Million | 594.73 Million | 355.38 Million | 170.23 Million | 155 Million |
| Net Debt | 266.56 Million | 263.24 Million | 406.13 Million | 242.38 Million | -118.12 Million | -231.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.03 Billion | 3.66 Billion | 3.11 Billion | 3.06 Billion | 3.06 Billion | 3.06 Billion |
| Total Current Assets | 2.68 Billion | 2.36 Billion | 1.85 Billion | 1.84 Billion | 1.84 Billion | 2.06 Billion |
| Cash And Short Term Investments | 227.37 Million | 247.75 Million | 133.62 Million | 385.84 Million | 385.84 Million | 467.12 Million |
| Cash and Cash Equivalents | 227.37 Million | 247.75 Million | 133.62 Million | 385.84 Million | 385.84 Million | 467.12 Million |
| Short Term Investments | - | - | - | 1.00 | 1.00 | -815.51 Thousand |
| Net Receivables | 1.08 Billion | 1.11 Billion | 936.07 Million | 782.45 Million | 782.45 Million | 956.02 Million |
| Inventory | 1.07 Billion | 601.63 Million | 542.72 Million | 593.49 Million | 593.49 Million | 597.63 Million |
| Other Current Assets | 1.17 Billion | 398.5 Million | 242.12 Million | 75.38 Million | 75.38 Million | 49.1 Million |
| Total Non-Current Assets | 1.34 Billion | 1.3 Billion | 1.26 Billion | 1.21 Billion | 1.21 Billion | 992.52 Million |
| Net PPE | 1.11 Billion | 1.16 Billion | 1.07 Billion | 1.03 Billion | 1.03 Billion | 602.69 Million |
| Good Will And Intangible Assets | 74.78 Million | 75.24 Million | 75.7 Million | 76.17 Million | 76.17 Million | 76.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 74.78 Million | 75.24 Million | 75.7 Million | 76.17 Million | 76.17 Million | 76.73 Million |
| Long-Term Investments | 39.44 Million | 37.36 Million | 37.16 Million | 37 Million | 37 Million | 30.5 Million |
| Tax Assets | 33.35 Million | 33.7 Million | 27.65 Million | 27.34 Million | 27.34 Million | 30.54 Million |
| Other Non Current Assets | 81.22 Million | 1.07 Million | 46.34 Million | 37.73 Million | 37.73 Million | 252.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.01 Billion | 1.6 Billion | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.13 Billion |
| Total Current Liabilities | 1.72 Billion | 1.4 Billion | 826.63 Million | 796.79 Million | 796.79 Million | 836.92 Million |
| Account Payables | 474.86 Million | 198.27 Million | 183.78 Million | 221.16 Million | 221.16 Million | 199.83 Million |
| Tax Payables | 28.78 Million | 16.93 Million | 20.89 Million | 23.46 Million | 23.46 Million | 20.06 Million |
| Short Term Debt | 1.08 Billion | 1.12 Billion | 590.93 Million | 520.02 Million | 520.02 Million | 522.65 Million |
| Deferred Revenue | 16.51 Million | 13.8 Million | 16.86 Million | 54.69 Million | 54.69 Million | 113.64 Million |
| Other Current Liabilities | 144.38 Million | 67.91 Million | 35.06 Million | 905.56 Thousand | 905.56 Thousand | 784.77 Thousand |
| Total Non Current Liabilities | 298.54 Million | 198.32 Million | 315.9 Million | 305.96 Million | 305.96 Million | 296.92 Million |
| Long-Term Debt | 124.79 Million | 111.96 Million | 138.18 Million | 132.37 Million | 132.37 Million | 138.09 Million |
| Deferred Revenue Non Current | 88.03 Million | 89.37 Million | 90.71 Million | 90.54 Million | 90.54 Million | 91.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.98 Million | -3.73 Million | 86.28 Million | 82.31 Million | 82.31 Million | 64.02 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.01 Billion | 1.97 Billion | 1.97 Billion | 1.95 Billion | 1.95 Billion | 1.92 Billion |
| Stock Holders Equity | 1.97 Billion | 1.94 Billion | 1.94 Billion | 1.93 Billion | 1.93 Billion | 1.89 Billion |
| Common Stock | 316.97 Million | 316.97 Million | 316.97 Million | 316.97 Million | 316.97 Million | 316.97 Million |
| Retained Earnings | 609.63 Million | 583.11 Million | 584.23 Million | 565.5 Million | 565.5 Million | 546.02 Million |
| Accumulated other comprehensive income | 1.04 Billion | 105.7 Million | 1.04 Billion | 40.43 Million | 40.43 Million | 1.03 Billion |
| Common Stock Equity | 1.97 Billion | 1.94 Billion | 1.94 Billion | 1.93 Billion | 1.93 Billion | 1.89 Billion |
| Capital Lease Obligation | 2.66 Million | 3.32 Million | 3.96 Million | 4.61 Million | 4.61 Million | 5.24 Million |
| Total Investments | 39.44 Million | 37.36 Million | 37.16 Million | 37 Million | 37 Million | 29.68 Million |
| Total Debt | 1.21 Billion | 1.24 Billion | 733.08 Million | 652.4 Million | 652.4 Million | 660.75 Million |
| Net Debt | 982.77 Million | 995.02 Million | 599.46 Million | 266.56 Million | 266.56 Million | 193.62 Million |
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