Anhui Huaertai Chemical Co., Ltd. (001217.SZ)
CNY 13.0
(-2.26%)
CNY 13.0
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.35 Billion | 2.91 Billion | 2.3 Billion | 1.03 Billion | 941.67 Million | 975.88 Million |
| Total Current Assets | 1.08 Billion | 1.2 Billion | 1.35 Billion | 371.31 Million | 290.22 Million | 318.68 Million |
| Cash And Short Term Investments | 503.47 Million | 782.35 Million | 1.02 Billion | 57.48 Million | 37.09 Million | 20.96 Million |
| Cash and Cash Equivalents | 361.03 Million | 370.68 Million | 427.52 Million | 57.48 Million | 37.09 Million | 20.96 Million |
| Short Term Investments | 142.44 Million | 411.67 Million | 601.12 Million | - | - | - |
| Net Receivables | 419.39 Million | 230.62 Million | 193.41 Million | 232.46 Million | 196.83 Million | 240.66 Million |
| Inventory | 137.63 Million | 163.38 Million | 132.84 Million | 80.17 Million | 56.13 Million | 56.76 Million |
| Other Current Assets | 19.5 Million | 33.43 Million | 909.82 Thousand | 1.19 Million | 161.54 Thousand | 286.82 Thousand |
| Total Non-Current Assets | 2.27 Billion | 1.7 Billion | 945 Million | 661.53 Million | 651.44 Million | 657.19 Million |
| Net PPE | 1.97 Billion | 1.06 Billion | 730.36 Million | 523.15 Million | 537.65 Million | 529.2 Million |
| Good Will And Intangible Assets | 86.76 Million | 59.25 Million | 53.09 Million | 49.7 Million | 50.9 Million | 52.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 86.76 Million | 59.25 Million | 53.09 Million | 49.7 Million | 50.9 Million | 52.33 Million |
| Long-Term Investments | 113.39 Million | -153.31 Million | 105.58 Million | 41.27 Million | 46.92 Million | 47.14 Million |
| Tax Assets | 10.03 Million | 11.98 Million | 11.32 Million | 12.31 Million | 12.45 Million | 13.5 Million |
| Other Non Current Assets | 85.25 Million | 728.9 Million | 44.63 Million | 35.07 Million | 3.51 Million | 15.01 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.12 Billion | 841.71 Million | 379.06 Million | 254.54 Million | 271.17 Million | 431.55 Million |
| Total Current Liabilities | 1.09 Billion | 781.51 Million | 327.72 Million | 207.04 Million | 228.42 Million | 385.47 Million |
| Account Payables | 435.95 Million | 715.82 Million | 232.37 Million | 105.1 Million | 122.18 Million | 193.37 Million |
| Tax Payables | 20.35 Million | 2.19 Million | 31.39 Million | 15.07 Million | 21.62 Million | 24.16 Million |
| Short Term Debt | 580.03 Million | 390.94 Million | 40.71 Million | 30.23 Million | 48.06 Million | 132.35 Million |
| Deferred Revenue | 27.84 Million | 26.71 Million | 25.71 Million | 68.57 Million | 38.64 Million | 24.16 Million |
| Other Current Liabilities | 55.83 Million | -351.96 Million | 28.92 Million | 3.13 Million | 19.53 Million | 35.57 Million |
| Total Non Current Liabilities | 26 Million | 60.19 Million | 51.33 Million | 47.49 Million | 42.75 Million | 46.08 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 23.82 Million | 29.99 Million | 35.67 Million | 42.57 Million | 42.75 Million | 45.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -23.82 Million | 1.00 | 1.00 | - | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 2.2 Billion | 2.07 Billion | 1.92 Billion | 778.29 Million | 670.49 Million | 544.32 Million |
| Stock Holders Equity | 2.2 Billion | 2.07 Billion | 1.92 Billion | 778.29 Million | 670.49 Million | 544.32 Million |
| Common Stock | 331.87 Million | 331.87 Million | 331.87 Million | 248.9 Million | 248.9 Million | 248.9 Million |
| Retained Earnings | 866.77 Million | 757.68 Million | 626.26 Million | 285.42 Million | 194.26 Million | 92.74 Million |
| Accumulated other comprehensive income | 154.69 Million | 137.07 Million | 114.95 Million | 243.97 Million | 227.32 Million | 202.68 Million |
| Common Stock Equity | 2.2 Billion | 2.07 Billion | 1.92 Billion | 778.29 Million | 670.49 Million | 544.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 255.83 Million | 258.36 Million | 601.12 Million | 41.27 Million | 46.92 Million | 47.14 Million |
| Total Debt | 580.03 Million | 390.94 Million | 40.71 Million | 30.23 Million | 48.06 Million | 132.35 Million |
| Net Debt | 219 Million | 20.26 Million | -386.8 Million | -27.25 Million | 10.97 Million | 111.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.56 Billion | 3.58 Billion | 3.37 Billion | 3.35 Billion | 3.35 Billion | 3.02 Billion |
| Total Current Assets | 910.8 Million | 913.34 Million | 1.04 Billion | 1.08 Billion | 1.08 Billion | 1.06 Billion |
| Cash And Short Term Investments | 321.02 Million | 431.82 Million | 423.4 Million | 503.47 Million | 503.47 Million | 381.37 Million |
| Cash and Cash Equivalents | 168.55 Million | 337.8 Million | 332.72 Million | 361.03 Million | 361.03 Million | 110.45 Million |
| Short Term Investments | 152.46 Million | 94.01 Million | 90.68 Million | 142.44 Million | 142.44 Million | 270.92 Million |
| Net Receivables | 289.62 Million | 334.18 Million | 370.15 Million | 419.39 Million | 419.39 Million | 519.3 Million |
| Inventory | 149.03 Million | 124.8 Million | 153.1 Million | 137.63 Million | 137.63 Million | 140.25 Million |
| Other Current Assets | 398.83 Million | 22.52 Million | 99.1 Million | 19.5 Million | 19.5 Million | 28.49 Million |
| Total Non-Current Assets | 2.65 Billion | 2.67 Billion | 2.33 Billion | 2.27 Billion | 2.27 Billion | 1.95 Billion |
| Net PPE | 2.21 Billion | 2.36 Billion | 1.76 Billion | 1.97 Billion | 1.97 Billion | 1.29 Billion |
| Good Will And Intangible Assets | 85.47 Million | 85.27 Million | 85.99 Million | 86.76 Million | 86.76 Million | 98.86 Million |
| Good Will | - | - | - | - | - | 12.04 Million |
| Intangible Assets | 85.47 Million | 85.27 Million | 85.99 Million | 86.76 Million | 86.76 Million | 86.82 Million |
| Long-Term Investments | 134.8 Million | 124.13 Million | 83.65 Million | 113.39 Million | 113.39 Million | -196.05 Million |
| Tax Assets | 9.5 Million | 9.65 Million | 9.8 Million | 10.03 Million | 10.03 Million | 11.1 Million |
| Other Non Current Assets | 212.21 Million | 83.63 Million | 390.55 Million | 85.25 Million | 85.25 Million | 749.99 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.31 Billion | 1.32 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 884.66 Million |
| Total Current Liabilities | 1.25 Billion | 1.29 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 817.74 Million |
| Account Payables | 1.18 Billion | 537.08 Million | 335.85 Million | 435.95 Million | 435.95 Million | 736.49 Million |
| Tax Payables | 2.72 Million | 2.11 Million | 20.19 Million | 20.35 Million | 20.35 Million | 4.97 Million |
| Short Term Debt | 645.68 Million | 700.44 Million | 675.52 Million | 580.03 Million | 580.03 Million | 441.73 Million |
| Deferred Revenue | 31.68 Million | 21.22 Million | 30.29 Million | 27.84 Million | 27.84 Million | 39.21 Million |
| Other Current Liabilities | -598.68 Million | 37.93 Million | 52.51 Million | 55.83 Million | 55.83 Million | -399.68 Million |
| Total Non Current Liabilities | 58.11 Million | 26 Million | 48.74 Million | 26 Million | 26 Million | 66.91 Million |
| Long-Term Debt | - | - | - | - | - | 1.00 |
| Deferred Revenue Non Current | 30.61 Million | 21.67 Million | 22.73 Million | 23.82 Million | 23.82 Million | 24.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -21.67 Million | 1.00 | -23.82 Million | -23.82 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.25 Billion | 2.24 Billion | 2.23 Billion | 2.2 Billion | 2.2 Billion | 2.14 Billion |
| Stock Holders Equity | 2.25 Billion | 2.24 Billion | 2.23 Billion | 2.2 Billion | 2.2 Billion | 2.14 Billion |
| Common Stock | 331.87 Million | 331.87 Million | 331.87 Million | 331.87 Million | 331.87 Million | 331.87 Million |
| Retained Earnings | 913.85 Million | 904.67 Million | 900.1 Million | 866.77 Million | 866.77 Million | 824.22 Million |
| Accumulated other comprehensive income | 1 Billion | 156.1 Million | 1 Billion | 154.69 Million | 154.69 Million | 985.21 Million |
| Common Stock Equity | 2.25 Billion | 2.24 Billion | 2.23 Billion | 2.2 Billion | 2.2 Billion | 2.14 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 125.6 Million | 218.15 Million | 174.33 Million | 255.83 Million | 255.83 Million | 74.86 Million |
| Total Debt | 645.68 Million | 700.44 Million | 675.52 Million | 580.03 Million | 580.03 Million | 441.73 Million |
| Net Debt | 477.12 Million | 362.64 Million | 342.79 Million | 219 Million | 219 Million | 331.27 Million |
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