Jiangsu Amer New Material Co., Ltd. (002201.SZ)
CNY 5.97
(-2.77%)
CNY 5.97
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.92 Billion | 2.38 Billion | 2.49 Billion | 2.5 Billion | 2.29 Billion | 2.31 Billion |
| Total Current Assets | 1.63 Billion | 1 Billion | 1.12 Billion | 995.44 Million | 735.47 Million | 652.35 Million |
| Cash And Short Term Investments | 171.04 Million | 105.43 Million | 294.66 Million | 226.96 Million | 157.77 Million | 123.85 Million |
| Cash and Cash Equivalents | 171.04 Million | 105.43 Million | 274.52 Million | 226.96 Million | 157.77 Million | 123.85 Million |
| Short Term Investments | 168.46 Million | -9.44 Million | 20.14 Million | -16.08 Million | -8.53 Million | -21.23 Million |
| Net Receivables | 912.03 Million | 539.79 Million | 500.51 Million | 520.22 Million | 343.63 Million | 336.11 Million |
| Inventory | 536.81 Million | 356.52 Million | 314.67 Million | 246.08 Million | 233.83 Million | 191.75 Million |
| Other Current Assets | 19.42 Million | 6.52 Million | 14.75 Million | 2.18 Million | 233.89 Thousand | 620.23 Thousand |
| Total Non-Current Assets | 1.28 Billion | 1.37 Billion | 1.36 Billion | 1.5 Billion | 1.56 Billion | 1.66 Billion |
| Net PPE | 1.04 Billion | 1.1 Billion | 1.1 Billion | 1.21 Billion | 1.24 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 68.68 Million | 70.85 Million | 73.75 Million | 76.94 Million | 80.34 Million | 84.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 68.68 Million | 70.85 Million | 73.75 Million | 76.94 Million | 80.34 Million | 84.93 Million |
| Long-Term Investments | -52.45 Million | 149.22 Million | 121.94 Million | 158.88 Million | 150.66 Million | 132.64 Million |
| Tax Assets | 37.9 Million | 17.48 Million | 12.9 Million | 10.41 Million | 7.77 Million | 6.71 Million |
| Other Non Current Assets | 190.78 Million | 32.4 Million | 52.37 Million | 43.65 Million | 79.21 Million | 68.34 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.84 Billion | 1.34 Billion | 1.47 Billion | 1.52 Billion | 1.35 Billion | 1.42 Billion |
| Total Current Liabilities | 1.65 Billion | 1.19 Billion | 1.16 Billion | 1.26 Billion | 1.1 Billion | 879.33 Million |
| Account Payables | 916.04 Million | 463.28 Million | 511.1 Million | 494.44 Million | 216.07 Million | 204.09 Million |
| Tax Payables | 49.86 Million | 19.11 Million | 7.56 Million | 19.65 Million | 12.36 Million | 16.36 Million |
| Short Term Debt | 608 Million | 629 Million | 571.52 Million | 659.3 Million | 768.34 Million | 601.37 Million |
| Deferred Revenue | 131.42 Million | 19.85 Million | 77.81 Million | 98.06 Million | 71.94 Million | 16.36 Million |
| Other Current Liabilities | 1.38 Million | 80.9 Million | 6.55 Million | 17.43 Million | 50.72 Million | 57.5 Million |
| Total Non Current Liabilities | 190.35 Million | 148.23 Million | 308.54 Million | 254.65 Million | 246.66 Million | 541.75 Million |
| Long-Term Debt | 44.96 Million | 13.18 Million | 199.99 Million | 110.18 Million | 40.06 Million | 175.32 Million |
| Deferred Revenue Non Current | 11.25 Million | 16.75 Million | 28.62 Million | 47.86 Million | 64 Million | 123.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.67 Million | 113.84 Million | 76.21 Million | 92.63 Million | 138.41 Million | 175.32 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.07 Billion | 1.04 Billion | 1.01 Billion | 976.23 Million | 946.05 Million | 898.72 Million |
| Stock Holders Equity | 1.07 Billion | 1.04 Billion | 1.01 Billion | 976.23 Million | 946.05 Million | 898.72 Million |
| Common Stock | 651.63 Million | 651.63 Million | 465.45 Million | 332.46 Million | 332.46 Million | 332.46 Million |
| Retained Earnings | 315.39 Million | 282.77 Million | 258.51 Million | 225.93 Million | 201.85 Million | 163.26 Million |
| Accumulated other comprehensive income | 1.06 Billion | 61.56 Million | 56.99 Million | 50.39 Million | 44.29 Million | 35.11 Million |
| Common Stock Equity | 1.07 Billion | 1.04 Billion | 1.01 Billion | 976.23 Million | 946.05 Million | 898.72 Million |
| Capital Lease Obligation | 9.96 Million | 13.18 Million | 14.73 Million | 101.29 Million | 138.41 Million | 242.87 Million |
| Total Investments | 116.01 Million | 139.77 Million | 142.08 Million | 142.79 Million | 142.12 Million | 111.4 Million |
| Total Debt | 652.96 Million | 642.19 Million | 771.51 Million | 769.49 Million | 808.4 Million | 776.7 Million |
| Net Debt | 481.91 Million | 536.75 Million | 496.99 Million | 542.53 Million | 650.63 Million | 652.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.53 Billion | 2.65 Billion | 2.92 Billion | 2.92 Billion | 2.9 Billion |
| Total Current Assets | 1.41 Billion | 1.35 Billion | 1.38 Billion | 1.63 Billion | 1.63 Billion | 1.52 Billion |
| Cash And Short Term Investments | 109.29 Million | 130.47 Million | 141.79 Million | 171.04 Million | 171.04 Million | 84.23 Million |
| Cash and Cash Equivalents | 109.29 Million | 130.47 Million | 141.79 Million | 171.04 Million | 171.04 Million | 84.23 Million |
| Short Term Investments | -8.27 Million | -9.57 Million | -9.89 Million | 168.46 Million | 168.46 Million | -10.65 Million |
| Net Receivables | 22.5 Million | 597.23 Million | 648.41 Million | 912.03 Million | 912.03 Million | 804.09 Million |
| Inventory | 624.08 Million | 615.97 Million | 582.54 Million | 536.81 Million | 536.81 Million | 631.1 Million |
| Other Current Assets | 654.86 Million | 9.79 Million | 15.16 Million | 19.42 Million | 19.42 Million | 4 Million |
| Total Non-Current Assets | 1.18 Billion | 1.18 Billion | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.38 Billion |
| Net PPE | 937.35 Million | 947.84 Million | 1.02 Billion | 1.04 Billion | 1.04 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 66.3 Million | 67.1 Million | 67.89 Million | 68.68 Million | 68.68 Million | 68.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 66.3 Million | 67.1 Million | 67.89 Million | 68.68 Million | 68.68 Million | 68.73 Million |
| Long-Term Investments | 114.23 Million | 117.8 Million | 124.14 Million | -52.45 Million | -52.45 Million | 144.49 Million |
| Tax Assets | 41.53 Million | 39.77 Million | 37.23 Million | 37.9 Million | 37.9 Million | 19.61 Million |
| Other Non Current Assets | 20.77 Million | 8.63 Million | 15.36 Million | 190.78 Million | 190.78 Million | 26.3 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.49 Billion | 1.44 Billion | 1.57 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion |
| Total Current Liabilities | 1.33 Billion | 1.21 Billion | 1.34 Billion | 1.65 Billion | 1.65 Billion | 1.63 Billion |
| Account Payables | 709.09 Million | 612.5 Million | 616.06 Million | 916.04 Million | 916.04 Million | 864.37 Million |
| Tax Payables | 36.46 Million | 55.78 Million | 56.39 Million | 49.86 Million | 49.86 Million | 41.82 Million |
| Short Term Debt | 430.07 Million | 461 Million | 544.16 Million | 608 Million | 608 Million | 629.77 Million |
| Deferred Revenue | 97.62 Million | 134.74 Million | 175.84 Million | 131.42 Million | 131.42 Million | 136.45 Million |
| Other Current Liabilities | 99.8 Million | 4.23 Million | 8.71 Million | 1.38 Million | 1.38 Million | 2.18 Million |
| Total Non Current Liabilities | 155.25 Million | 231.49 Million | 226.52 Million | 190.35 Million | 190.35 Million | 208.61 Million |
| Long-Term Debt | 35 Million | 46.94 Million | 44.43 Million | 44.96 Million | 44.96 Million | 55.65 Million |
| Deferred Revenue Non Current | 12.58 Million | 12.19 Million | 10.67 Million | 11.25 Million | 11.25 Million | 13.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102.31 Million | 166.96 Million | 164.93 Million | 127.67 Million | 127.67 Million | 135.76 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.09 Billion | 1.09 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion |
| Stock Holders Equity | 1.09 Billion | 1.09 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion |
| Common Stock | 651.63 Million | 651.63 Million | 651.63 Million | 651.63 Million | 651.63 Million | 651.63 Million |
| Retained Earnings | 339.11 Million | 330.2 Million | 324.28 Million | 315.39 Million | 315.39 Million | 304.74 Million |
| Accumulated other comprehensive income | 108.35 Million | 60.54 Million | 111.8 Million | 1.06 Billion | 1.06 Billion | 109.82 Million |
| Common Stock Equity | 1.09 Billion | 1.09 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion |
| Capital Lease Obligation | 11.2 Million | 11.94 Million | 9.43 Million | 9.96 Million | 9.96 Million | 10.6 Million |
| Total Investments | 105.96 Million | 108.22 Million | 114.25 Million | 116.01 Million | 116.01 Million | 133.83 Million |
| Total Debt | 465.07 Million | 507.94 Million | 588.59 Million | 652.96 Million | 652.96 Million | 685.43 Million |
| Net Debt | 355.77 Million | 377.47 Million | 446.79 Million | 481.91 Million | 481.91 Million | 601.2 Million |
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