Anhui Guangxin Agrochemical Co., Ltd. (603599.SS)
CNY 11.95
(0.17%)
CNY 11.95
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.51 Billion | 13.85 Billion | 10.15 Billion | 7.36 Billion | 6.59 Billion | 5.89 Billion |
| Total Current Assets | 12.33 Billion | 10.37 Billion | 7.71 Billion | 5.19 Billion | 4.49 Billion | 4.03 Billion |
| Cash And Short Term Investments | 10.63 Billion | 8.63 Billion | 5.7 Billion | 4 Billion | 3.48 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 7.06 Billion | 3.89 Billion | 2.69 Billion | 1.73 Billion | 682.19 Million | 1.11 Billion |
| Short Term Investments | 3.57 Billion | 4.74 Billion | 3.01 Billion | 2.27 Billion | 2.79 Billion | 1.77 Billion |
| Net Receivables | 369.58 Million | 473.11 Million | 534.32 Million | 403.37 Million | 388.43 Million | - |
| Inventory | 1.31 Billion | 1.17 Billion | 1.4 Billion | 763.73 Million | 609.72 Million | 534.73 Million |
| Other Current Assets | 10.27 Million | 87.44 Million | 65.85 Million | 20.1 Million | 18.08 Million | 1.95 Billion |
| Total Non-Current Assets | 3.18 Billion | 3.47 Billion | 2.44 Billion | 2.17 Billion | 2.1 Billion | 1.86 Billion |
| Net PPE | 2.44 Billion | 2.62 Billion | 2.02 Billion | 1.62 Billion | 1.63 Billion | 1.6 Billion |
| Good Will And Intangible Assets | 336.48 Million | 336.91 Million | 208.42 Million | 209.69 Million | 214.92 Million | 209.54 Million |
| Good Will | 36.33 Million | 36.33 Million | - | - | - | - |
| Intangible Assets | 300.14 Million | 300.57 Million | 208.42 Million | 209.69 Million | 214.92 Million | 209.54 Million |
| Long-Term Investments | 349.58 Million | -4.36 Billion | 176.19 Thousand | 352.39 Thousand | 987.86 Thousand | 918.54 Thousand |
| Tax Assets | 46.45 Million | 87.92 Million | 69.87 Million | 29.45 Million | 31.88 Million | 27.9 Million |
| Other Non Current Assets | 2 Million | 4.79 Billion | 136.58 Million | 306.93 Million | 221.58 Million | 24.17 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 5.83 Billion | 5.03 Billion | 3.19 Billion | 1.72 Billion | 1.51 Billion | 1.26 Billion |
| Total Current Liabilities | 5.74 Billion | 4.9 Billion | 3.08 Billion | 1.64 Billion | 1.45 Billion | 1.2 Billion |
| Account Payables | 1.36 Billion | 2.65 Billion | 1.7 Billion | 1.27 Billion | 1.2 Billion | 1.06 Billion |
| Tax Payables | 284.45 Million | 326.94 Million | 201.9 Million | 39.99 Million | 23.51 Million | 7.44 Million |
| Short Term Debt | 3.57 Billion | 1.24 Billion | 362.35 Million | 262.64 Million | 99.32 Million | 302.64 Million |
| Deferred Revenue | 371.22 Million | 437.72 Million | 933.97 Million | 213.13 Million | 54.33 Million | 112.41 Million |
| Other Current Liabilities | 441.91 Million | 571.72 Million | 87.87 Million | -103.34 Million | 98.05 Million | -269.65 Million |
| Total Non Current Liabilities | 85.78 Million | 135.47 Million | 107.82 Million | 79.88 Million | 54.13 Million | 52.46 Million |
| Long-Term Debt | -66.8 Million | 1 Million | 2.17 Million | 3.21 Million | - | - |
| Deferred Revenue Non Current | 66.8 Million | 64.48 Million | 53.98 Million | 59.86 Million | 49.58 Million | 52.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.5 Million | 1.00 | - | -3.21 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 9.61 Billion | 8.81 Billion | 6.95 Billion | 5.64 Billion | 5.08 Billion | 4.63 Billion |
| Stock Holders Equity | 9.48 Billion | 8.67 Billion | 6.95 Billion | 5.64 Billion | 5.08 Billion | 4.63 Billion |
| Common Stock | 910.26 Million | 650.25 Million | 464.56 Million | 464.67 Million | 464.67 Million | 464.67 Million |
| Retained Earnings | 6.26 Billion | 5.55 Billion | 3.93 Billion | 2.71 Billion | 2.15 Billion | 1.76 Billion |
| Accumulated other comprehensive income | 584.53 Million | 527.4 Million | 425.72 Million | 328.07 Million | 317.85 Million | 263.83 Million |
| Common Stock Equity | 9.48 Billion | 8.67 Billion | 6.95 Billion | 5.64 Billion | 5.08 Billion | 4.63 Billion |
| Capital Lease Obligation | - | 1 Million | 2.17 Million | 3.21 Million | - | - |
| Total Investments | 3.92 Billion | 377.88 Million | 3.01 Billion | 2.27 Billion | 2.79 Billion | 918.54 Thousand |
| Total Debt | 3.57 Billion | 1.24 Billion | 364.52 Million | 265.86 Million | 99.32 Million | 302.64 Million |
| Net Debt | -3.48 Billion | -2.65 Billion | -2.32 Billion | -1.46 Billion | -582.86 Million | -815.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.52 Billion | 15.77 Billion | 14.81 Billion | 15.51 Billion | 15.51 Billion | 14.88 Billion |
| Total Current Assets | 12.77 Billion | 12.98 Billion | 11.93 Billion | 12.33 Billion | 12.33 Billion | 11.62 Billion |
| Cash And Short Term Investments | 11.09 Billion | 11.36 Billion | 10.38 Billion | 10.63 Billion | 10.63 Billion | 9.74 Billion |
| Cash and Cash Equivalents | 7.95 Billion | 7.65 Billion | 8.11 Billion | 7.06 Billion | 7.06 Billion | 6.48 Billion |
| Short Term Investments | 3.13 Billion | 3.7 Billion | 2.27 Billion | 3.57 Billion | 3.57 Billion | 3.26 Billion |
| Net Receivables | 709.22 Million | 561.82 Million | 527.1 Million | 369.58 Million | 369.58 Million | 929.69 Million |
| Inventory | 902.99 Million | 1.01 Billion | 901.19 Million | 1.31 Billion | 1.31 Billion | 942.26 Million |
| Other Current Assets | 710.29 Million | 49.93 Million | 119.86 Million | 10.27 Million | 10.27 Million | 10.93 Million |
| Total Non-Current Assets | 2.75 Billion | 2.78 Billion | 2.87 Billion | 3.18 Billion | 3.18 Billion | 3.25 Billion |
| Net PPE | 2.06 Billion | 2.15 Billion | 2.13 Billion | 2.44 Billion | 2.44 Billion | 2.66 Billion |
| Good Will And Intangible Assets | 278.35 Million | 241.24 Million | 242.79 Million | 336.48 Million | 336.48 Million | 361.06 Million |
| Good Will | - | - | - | 36.33 Million | 36.33 Million | 36.33 Million |
| Intangible Assets | 278.35 Million | 241.24 Million | 242.79 Million | 300.14 Million | 300.14 Million | 324.72 Million |
| Long-Term Investments | 3.00 | 349.58 Million | 349.58 Million | 349.58 Million | 349.58 Million | -3.21 Billion |
| Tax Assets | 29.79 Million | 32.36 Million | 66.31 Million | 46.45 Million | 46.45 Million | 44.76 Million |
| Other Non Current Assets | 381.58 Million | 2 Million | 88.76 Million | 2 Million | 2 Million | 3.4 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 6.03 Billion | 6.36 Billion | 5.1 Billion | 5.83 Billion | 5.83 Billion | 5.36 Billion |
| Total Current Liabilities | 5.92 Billion | 6.31 Billion | 5.01 Billion | 5.74 Billion | 5.74 Billion | 5.22 Billion |
| Account Payables | 1.92 Billion | 1.38 Billion | 1.25 Billion | 1.36 Billion | 1.36 Billion | 2.26 Billion |
| Tax Payables | 119.17 Million | 78.07 Million | 345.85 Million | 284.45 Million | 284.45 Million | 245.5 Million |
| Short Term Debt | 3.73 Billion | 4.05 Billion | 3.08 Billion | 3.57 Billion | 3.57 Billion | 2.18 Billion |
| Deferred Revenue | 119.17 Million | 180.92 Million | 258.52 Million | 371.22 Million | 371.22 Million | 726.5 Million |
| Other Current Liabilities | 154.66 Million | 685.07 Million | 413.65 Million | 441.91 Million | 441.91 Million | 48.98 Million |
| Total Non Current Liabilities | 110.87 Million | 48.89 Million | 91.93 Million | 85.78 Million | 85.78 Million | 137.58 Million |
| Long-Term Debt | -61.98 Million | - | - | -66.8 Million | -66.8 Million | 1 Million |
| Deferred Revenue Non Current | 61.98 Million | 61.28 Million | 64.04 Million | 66.8 Million | 66.8 Million | 65.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.98 Million | -61.28 Million | - | 46.5 Million | 46.5 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 9.48 Billion | 9.34 Billion | 9.7 Billion | 9.61 Billion | 9.61 Billion | 9.51 Billion |
| Stock Holders Equity | 9.48 Billion | 9.34 Billion | 9.7 Billion | 9.48 Billion | 9.48 Billion | 9.36 Billion |
| Common Stock | 910.26 Million | 910.26 Million | 910.26 Million | 910.26 Million | 910.26 Million | 910.35 Million |
| Retained Earnings | 6.29 Billion | 6.13 Billion | 6.48 Billion | 6.26 Billion | 6.26 Billion | 6.23 Billion |
| Accumulated other comprehensive income | 2.28 Billion | 582.88 Million | 2.3 Billion | 584.53 Million | 584.53 Million | 2.22 Billion |
| Common Stock Equity | 9.48 Billion | 9.34 Billion | 9.7 Billion | 9.48 Billion | 9.48 Billion | 9.36 Billion |
| Capital Lease Obligation | - | - | - | - | - | 1 Million |
| Total Investments | 349.58 Million | 4.05 Billion | 2.62 Billion | 3.92 Billion | 3.92 Billion | 43.3 Million |
| Total Debt | 3.73 Billion | 4.05 Billion | 3.08 Billion | 3.57 Billion | 3.57 Billion | 2.18 Billion |
| Net Debt | -4.22 Billion | -3.6 Billion | -5.02 Billion | -3.48 Billion | -3.48 Billion | -4.29 Billion |
MOTNF
1415
8001
6086
CFFI
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