Anhui Guofeng New Materials Co., Ltd. (000859.SZ)
CNY 7.03
(-8.95%)
CNY 7.03
(-8.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.07 Billion | 3.68 Billion | 3.25 Billion | 3.05 Billion | 2.17 Billion | 2.1 Billion |
| Total Current Assets | 1.5 Billion | 1.54 Billion | 1.58 Billion | 1.78 Billion | 903.3 Million | 865.22 Million |
| Cash And Short Term Investments | 740.36 Million | 753.16 Million | 869.94 Million | 1.19 Billion | 385.89 Million | 370.89 Million |
| Cash and Cash Equivalents | 564.03 Million | 753.16 Million | 869.94 Million | 1.19 Billion | 385.89 Million | 370.89 Million |
| Short Term Investments | 176.33 Million | 60.13 Million | -441.99 Thousand | -1.38 Million | -1.61 Million | -592.2 Thousand |
| Net Receivables | 497.68 Million | 508.93 Million | 423.39 Million | 429.54 Million | 341.41 Million | 303.54 Million |
| Inventory | 224.18 Million | 198.15 Million | 196.17 Million | 161.73 Million | 173.33 Million | 180.14 Million |
| Other Current Assets | 38.46 Million | 83.71 Million | 95.42 Million | 4.37 Million | 2.65 Million | 10.64 Million |
| Total Non-Current Assets | 2.56 Billion | 2.13 Billion | 1.66 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion |
| Net PPE | 2.06 Billion | 1.46 Billion | 1.3 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 152.07 Million | 137.49 Million | 114.73 Million | 119.27 Million | 114.85 Million | 117.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 152.07 Million | 137.49 Million | 114.73 Million | 119.27 Million | 114.85 Million | 117.92 Million |
| Long-Term Investments | 221.34 Million | 328.82 Million | 235.36 Million | 2.95 Million | 3.06 Million | 1.39 Million |
| Tax Assets | 95.54 Million | 95.34 Million | 9.44 Million | 10.18 Million | 9.12 Million | -1.39 Million |
| Other Non Current Assets | 39.48 Million | 106.69 Million | 7.92 Million | 2.23 Million | 8.46 Million | 3.82 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.12 Billion | 772.57 Million | 556.7 Million | 1.3 Billion | 516.41 Million | 521.04 Million |
| Total Current Liabilities | 902.1 Million | 612.2 Million | 371.53 Million | 1.13 Billion | 335.7 Million | 308.52 Million |
| Account Payables | 533.26 Million | 384.79 Million | 267.66 Million | 272.61 Million | 251.7 Million | 219.8 Million |
| Tax Payables | 83.56 Thousand | 7.7 Million | 4.35 Million | 14.33 Million | 11.94 Million | 10.15 Million |
| Short Term Debt | 276.57 Million | 94.03 Million | 69.25 Million | 60.05 Million | 6.47 Million | 32 Million |
| Deferred Revenue | 27.03 Million | 16.11 Million | 15.92 Million | 768.32 Million | 45.54 Million | 10.15 Million |
| Other Current Liabilities | 65.22 Million | 117.25 Million | 18.69 Million | 32.96 Million | 31.97 Million | 46.56 Million |
| Total Non Current Liabilities | 220.77 Million | 160.37 Million | 185.16 Million | 174.73 Million | 180.71 Million | 212.52 Million |
| Long-Term Debt | 170.43 Million | 18.78 Million | 76.7 Million | 19.48 Million | 30.02 Million | 157.77 Million |
| Deferred Revenue Non Current | 86.57 Million | 84.4 Million | 60.1 Million | 67.61 Million | 58.24 Million | 54.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -86.57 Million | 1.00 | 48.29 Million | 87.55 Million | 92.4 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.86 Billion | 2.9 Billion | 2.69 Billion | 1.74 Billion | 1.65 Billion | 1.58 Billion |
| Stock Holders Equity | 2.86 Billion | 2.9 Billion | 2.69 Billion | 1.74 Billion | 1.64 Billion | 1.56 Billion |
| Common Stock | 895.97 Million | 895.97 Million | 895.97 Million | 739.44 Million | 739.44 Million | 739.44 Million |
| Retained Earnings | 699.91 Million | 746.47 Million | 551.32 Million | 323.49 Million | 230.97 Million | 161.98 Million |
| Accumulated other comprehensive income | 139.19 Million | 139.19 Million | 122.54 Million | 95.09 Million | 83.93 Million | 75.81 Million |
| Common Stock Equity | 2.86 Billion | 2.9 Billion | 2.69 Billion | 1.74 Billion | 1.64 Billion | 1.56 Billion |
| Capital Lease Obligation | 547.07 Thousand | - | - | - | - | - |
| Total Investments | 397.67 Million | 328.82 Million | 234.92 Million | 1.57 Million | 1.45 Million | 800 Thousand |
| Total Debt | 447.01 Million | 112.81 Million | 76.7 Million | 79.54 Million | 36.5 Million | 32 Million |
| Net Debt | -117.01 Million | -640.34 Million | -793.23 Million | -1.11 Billion | -349.39 Million | -338.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.07 Billion | 4.02 Billion | 3.94 Billion | 4.07 Billion | 4.07 Billion | 3.74 Billion |
| Total Current Assets | 1.21 Billion | 1.2 Billion | 1.21 Billion | 1.5 Billion | 1.5 Billion | 1.46 Billion |
| Cash And Short Term Investments | 331.32 Million | 264.7 Million | 330.34 Million | 740.36 Million | 740.36 Million | 487.71 Million |
| Cash and Cash Equivalents | 245 Million | 264.7 Million | 330.34 Million | 564.03 Million | 564.03 Million | 487.71 Million |
| Short Term Investments | 86.32 Million | -31.4 Million | - | 176.33 Million | 176.33 Million | -14.63 Million |
| Net Receivables | 537.64 Million | 574.84 Million | 529.14 Million | 497.68 Million | 497.68 Million | 565.22 Million |
| Inventory | 242.67 Million | 238.5 Million | 251.79 Million | 224.18 Million | 224.18 Million | 209.2 Million |
| Other Current Assets | 38.15 Million | 125.19 Million | 101.01 Million | 38.46 Million | 38.46 Million | 200.62 Million |
| Total Non-Current Assets | 2.85 Billion | 2.81 Billion | 2.73 Billion | 2.56 Billion | 2.56 Billion | 2.28 Billion |
| Net PPE | 2.27 Billion | 2.2 Billion | 1.94 Billion | 2.06 Billion | 2.06 Billion | 1.72 Billion |
| Good Will And Intangible Assets | 165.12 Million | 166.14 Million | 151.31 Million | 152.07 Million | 152.07 Million | 152.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 165.12 Million | 166.14 Million | 151.31 Million | 152.07 Million | 152.07 Million | 152.95 Million |
| Long-Term Investments | 261.23 Million | 321.89 Million | 324.89 Million | 221.34 Million | 221.34 Million | 223.48 Million |
| Tax Assets | 94.57 Million | 94.86 Million | 95.24 Million | 95.54 Million | 95.54 Million | 100.99 Million |
| Other Non Current Assets | 62.88 Million | 30.62 Million | 212.59 Million | 39.48 Million | 39.48 Million | 80.55 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.29 Billion | 1.2 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 873.57 Million |
| Total Current Liabilities | 924.28 Million | 831.17 Million | 752.92 Million | 902.1 Million | 902.1 Million | 656.65 Million |
| Account Payables | 514.5 Million | 611.75 Million | 445.15 Million | 533.26 Million | 533.26 Million | 467.31 Million |
| Tax Payables | - | 4 Million | 3.91 Million | 83.56 Thousand | 83.56 Thousand | 4.72 Million |
| Short Term Debt | 290.24 Million | 105.56 Million | 182.59 Million | 276.57 Million | 276.57 Million | 42.92 Million |
| Deferred Revenue | 17.19 Million | 69.25 Million | 12.68 Million | 27.03 Million | 27.03 Million | 90.89 Million |
| Other Current Liabilities | 102.33 Million | 44.59 Million | 112.49 Million | 65.22 Million | 65.22 Million | 55.51 Million |
| Total Non Current Liabilities | 367.45 Million | 371.85 Million | 356.17 Million | 220.77 Million | 220.77 Million | 216.92 Million |
| Long-Term Debt | 228.62 Million | 229.32 Million | 216.38 Million | 170.43 Million | 170.43 Million | 85.77 Million |
| Deferred Revenue Non Current | 91.44 Million | 94.14 Million | 90.28 Million | 86.57 Million | 86.57 Million | 77.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | -86.57 Million | -86.57 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.78 Billion | 2.81 Billion | 2.83 Billion | 2.86 Billion | 2.86 Billion | 2.87 Billion |
| Stock Holders Equity | 2.78 Billion | 2.81 Billion | 2.83 Billion | 2.86 Billion | 2.86 Billion | 2.87 Billion |
| Common Stock | 895.97 Million | 895.97 Million | 895.97 Million | 895.97 Million | 895.97 Million | 895.97 Million |
| Retained Earnings | 623.42 Million | 658.14 Million | 675.22 Million | 699.91 Million | 699.91 Million | 712.18 Million |
| Accumulated other comprehensive income | 1.26 Billion | 139.19 Million | 1.26 Billion | 139.19 Million | 139.19 Million | 1.26 Billion |
| Common Stock Equity | 2.78 Billion | 2.81 Billion | 2.83 Billion | 2.86 Billion | 2.86 Billion | 2.87 Billion |
| Capital Lease Obligation | - | 558.58 Thousand | - | 547.07 Thousand | 547.07 Thousand | 547.07 Thousand |
| Total Investments | 347.56 Million | 290.48 Million | 324.89 Million | 397.67 Million | 397.67 Million | 208.85 Million |
| Total Debt | 518.86 Million | 334.89 Million | 398.98 Million | 447.01 Million | 447.01 Million | 128.7 Million |
| Net Debt | 273.86 Million | 70.19 Million | 68.63 Million | -117.01 Million | -117.01 Million | -359.01 Million |
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UGROCAP
PEHA
KDKN
2666
3447