Anhui Huamao Textile Co., Ltd. (000850.SZ)
CNY 4.53
(-0.22%)
CNY 4.53
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.4 Billion | 7.3 Billion | 7.66 Billion | 7.14 Billion | 7.55 Billion | 7.57 Billion |
| Total Current Assets | 2.99 Billion | 2.87 Billion | 3.8 Billion | 3.25 Billion | 3.16 Billion | 1.7 Billion |
| Cash And Short Term Investments | 1.35 Billion | 1.36 Billion | 2.16 Billion | 1.94 Billion | 2 Billion | 249.69 Million |
| Cash and Cash Equivalents | 396.76 Million | 432.08 Million | 463.03 Million | 527.33 Million | 379.67 Million | 249.67 Million |
| Short Term Investments | 956.43 Million | 929.01 Million | 1.7 Billion | 1.41 Billion | 1.62 Billion | 23.42 Thousand |
| Net Receivables | 750.88 Million | 826.48 Million | 860.81 Million | 809.57 Million | 501.36 Million | 621.42 Million |
| Inventory | 833.6 Million | 624.3 Million | 740.73 Million | 469.68 Million | 590.3 Million | 790.54 Million |
| Other Current Assets | 56.44 Million | 63.27 Million | 32.05 Million | 32.8 Million | 64.7 Million | 45.29 Million |
| Total Non-Current Assets | 4.4 Billion | 4.42 Billion | 3.86 Billion | 3.89 Billion | 4.38 Billion | 5.87 Billion |
| Net PPE | 2.44 Billion | 2.4 Billion | 2.15 Billion | 2.29 Billion | 2.42 Billion | 2.04 Billion |
| Good Will And Intangible Assets | 387.23 Million | 418.84 Million | 352.97 Million | 354.2 Million | 387.12 Million | 433.15 Million |
| Good Will | 275.94 Thousand | 275.94 Thousand | 275.94 Thousand | 275.94 Thousand | 275.94 Thousand | 275.94 Thousand |
| Intangible Assets | 386.96 Million | 418.57 Million | 352.7 Million | 353.93 Million | 386.84 Million | 432.87 Million |
| Long-Term Investments | 556.42 Million | 461.06 Million | -499.6 Million | -238.7 Million | -72.04 Million | 3.28 Billion |
| Tax Assets | 48.49 Million | 66.51 Million | 67.61 Million | 59.95 Million | 15.51 Million | 11.79 Million |
| Other Non Current Assets | 966.84 Million | 1.07 Billion | 1.78 Billion | 1.42 Billion | 1.63 Billion | 96.46 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.92 Billion | 2.75 Billion | 2.89 Billion | 2.75 Billion | 3.2 Billion | 3.29 Billion |
| Total Current Liabilities | 2.29 Billion | 1.95 Billion | 1.75 Billion | 1.58 Billion | 1.91 Billion | 2.2 Billion |
| Account Payables | 270.25 Million | 277.19 Million | 288.88 Million | 271.4 Million | 281.97 Million | 157.15 Million |
| Tax Payables | 23.35 Million | 23.42 Million | 56.67 Million | 60.11 Million | 10.92 Million | 9.14 Million |
| Short Term Debt | 1.78 Billion | 1.42 Billion | 1.18 Billion | 1.05 Billion | 1.43 Billion | 1.79 Billion |
| Deferred Revenue | 191.17 Million | 22.88 Million | 242.73 Million | 223.82 Million | 150.61 Million | 9.14 Million |
| Other Current Liabilities | 47.6 Million | 232.37 Million | 40.37 Million | 36.76 Million | 50.06 Million | 242.04 Million |
| Total Non Current Liabilities | 633.07 Million | 802.69 Million | 1.13 Billion | 1.17 Billion | 1.28 Billion | 1.09 Billion |
| Long-Term Debt | 430.61 Million | 578.33 Million | 837.05 Million | 873.81 Million | 927.21 Million | 735.34 Million |
| Deferred Revenue Non Current | 79.75 Million | 90.23 Million | 106.35 Million | 121.79 Million | 100.27 Million | 98.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.34 Million | 5.34 Million | 5.34 Million | 5.34 Million | 35.34 Million | 26.65 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 4.47 Billion | 4.54 Billion | 4.77 Billion | 4.38 Billion | 4.34 Billion | 4.28 Billion |
| Stock Holders Equity | 4.37 Billion | 4.48 Billion | 4.71 Billion | 4.3 Billion | 4.24 Billion | 4.12 Billion |
| Common Stock | 943.66 Million | 943.66 Million | 943.66 Million | 943.66 Million | 943.66 Million | 943.66 Million |
| Retained Earnings | 2.98 Billion | 3.09 Billion | 3.31 Billion | 2.87 Billion | 2.7 Billion | 1.54 Billion |
| Accumulated other comprehensive income | 444.53 Million | 444.26 Million | 443.73 Million | 474.73 Million | 594.95 Million | 617.15 Million |
| Common Stock Equity | 4.37 Billion | 4.48 Billion | 4.71 Billion | 4.3 Billion | 4.24 Billion | 4.12 Billion |
| Capital Lease Obligation | 3.9 Million | 657.34 Thousand | 18.82 Million | 20.19 Million | - | - |
| Total Investments | 1.51 Billion | 1.39 Billion | 1.2 Billion | 1.17 Billion | 1.55 Billion | 3.28 Billion |
| Total Debt | 2.21 Billion | 2 Billion | 2.02 Billion | 1.92 Billion | 2.36 Billion | 2.52 Billion |
| Net Debt | 1.82 Billion | 1.56 Billion | 1.55 Billion | 1.4 Billion | 1.98 Billion | 2.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.92 Billion | 6.89 Billion | 6.85 Billion | 7.4 Billion | 7.4 Billion | 7.25 Billion |
| Total Current Assets | 3.24 Billion | 3.23 Billion | 3.13 Billion | 2.99 Billion | 2.99 Billion | 2.88 Billion |
| Cash And Short Term Investments | 1.47 Billion | 1.43 Billion | 1.42 Billion | 1.35 Billion | 1.35 Billion | 1.42 Billion |
| Cash and Cash Equivalents | 462.37 Million | 591.63 Million | 541.83 Million | 396.76 Million | 396.76 Million | 477.38 Million |
| Short Term Investments | 1.01 Billion | 844.99 Million | 884.28 Million | 956.43 Million | 956.43 Million | 942.61 Million |
| Net Receivables | 734.04 Million | 783.57 Million | 729.4 Million | 750.88 Million | 750.88 Million | 697.45 Million |
| Inventory | 897.3 Million | 957.54 Million | 922.71 Million | 833.6 Million | 833.6 Million | 708.48 Million |
| Other Current Assets | 50.19 Million | 55.73 Million | 55.52 Million | 56.44 Million | 56.44 Million | 57.79 Million |
| Total Non-Current Assets | 3.67 Billion | 3.65 Billion | 3.72 Billion | 4.4 Billion | 4.4 Billion | 4.37 Billion |
| Net PPE | 2.35 Billion | 2.39 Billion | 2.42 Billion | 2.44 Billion | 2.44 Billion | 2.45 Billion |
| Good Will And Intangible Assets | 374.83 Million | 377.44 Million | 384.58 Million | 387.23 Million | 387.23 Million | 377.23 Million |
| Good Will | 275.94 Thousand | 275.94 Thousand | 275.94 Thousand | 275.94 Thousand | 275.94 Thousand | 275.94 Thousand |
| Intangible Assets | 374.55 Million | 377.17 Million | 384.3 Million | 386.96 Million | 386.96 Million | 376.95 Million |
| Long-Term Investments | 860.74 Million | -17.79 Million | -44.29 Million | 556.42 Million | 556.42 Million | 535.67 Million |
| Tax Assets | 34.7 Million | 48.25 Million | 59.89 Million | 48.49 Million | 48.49 Million | 63.54 Million |
| Other Non Current Assets | 51.12 Million | 851.75 Million | 891.04 Million | 966.84 Million | 966.84 Million | 948.81 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.46 Billion | 2.51 Billion | 2.43 Billion | 2.92 Billion | 2.92 Billion | 2.77 Billion |
| Total Current Liabilities | 1.85 Billion | 1.91 Billion | 1.79 Billion | 2.29 Billion | 2.29 Billion | 1.82 Billion |
| Account Payables | 257.46 Million | 225.88 Million | 144.1 Million | 270.25 Million | 270.25 Million | 133.14 Million |
| Tax Payables | - | 22.61 Million | 21.82 Million | 23.35 Million | 23.35 Million | 26.49 Million |
| Short Term Debt | 1.36 Billion | 1.38 Billion | 1.43 Billion | 1.78 Billion | 1.78 Billion | 1.44 Billion |
| Deferred Revenue | 24.56 Million | 264.41 Million | 173.57 Million | 191.17 Million | 191.17 Million | 200.61 Million |
| Other Current Liabilities | 203.69 Million | 42.74 Million | 44.51 Million | 47.6 Million | 47.6 Million | 45.47 Million |
| Total Non Current Liabilities | 614.59 Million | 603.76 Million | 637.99 Million | 633.07 Million | 633.07 Million | 958.27 Million |
| Long-Term Debt | 426.8 Million | 413.59 Million | 424.65 Million | 430.61 Million | 430.61 Million | 736.8 Million |
| Deferred Revenue Non Current | 83.42 Million | 82.46 Million | 80.62 Million | 79.75 Million | 79.75 Million | 84.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.46 Million | 5.34 Million | 5.34 Million | 5.34 Million | 5.34 Million | 5.34 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.45 Billion | 4.37 Billion | 4.41 Billion | 4.47 Billion | 4.47 Billion | 4.48 Billion |
| Stock Holders Equity | 4.34 Billion | 4.26 Billion | 4.3 Billion | 4.37 Billion | 4.37 Billion | 4.37 Billion |
| Common Stock | 943.66 Million | 943.66 Million | 943.66 Million | 943.66 Million | 943.66 Million | 943.66 Million |
| Retained Earnings | 3.05 Billion | 2.92 Billion | 2.96 Billion | 2.98 Billion | 2.98 Billion | 2.99 Billion |
| Accumulated other comprehensive income | 445.63 Million | 449.15 Million | 444.43 Million | 444.53 Million | 444.53 Million | 434 Million |
| Common Stock Equity | 4.34 Billion | 4.26 Billion | 4.3 Billion | 4.37 Billion | 4.37 Billion | 4.37 Billion |
| Capital Lease Obligation | - | 3.48 Million | 3.22 Million | 3.9 Million | 3.9 Million | 775.74 Thousand |
| Total Investments | 1.87 Billion | 827.19 Million | 839.99 Million | 1.51 Billion | 1.51 Billion | 1.47 Billion |
| Total Debt | 1.79 Billion | 1.79 Billion | 1.86 Billion | 2.21 Billion | 2.21 Billion | 2.17 Billion |
| Net Debt | 1.33 Billion | 1.2 Billion | 1.32 Billion | 1.82 Billion | 1.82 Billion | 1.7 Billion |
002515
ABT
MAPS
603344
DRRX
AONC