Anhui Shenjian New Materials Co.,Ltd (002361.SZ)

CNY 5.75

(0.88%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.78 Billion 4.53 Billion 4.42 Billion 3.54 Billion 3.62 Billion 3.38 Billion
Total Current Assets 2.83 Billion 2.8 Billion 2.75 Billion 2.02 Billion 2.26 Billion 2.12 Billion
Cash And Short Term Investments 766.91 Million 814.77 Million 816.2 Million 363.64 Million 641.78 Million 523.7 Million
Cash and Cash Equivalents 762.38 Million 805.27 Million 641.2 Million 363.64 Million 595.99 Million 523.7 Million
Short Term Investments 4.52 Million 9.5 Million 175 Million -1.06 Million 45.78 Million -1.78 Million
Net Receivables 1.65 Billion 1.57 Billion 1.48 Billion 1.28 Billion 1.34 Billion 1.29 Billion
Inventory 352.5 Million 390.43 Million 415.71 Million 328.91 Million 254.56 Million 281.68 Million
Other Current Assets 29.9 Million 24.88 Million 42.88 Million 42.85 Million 21.5 Million 28.01 Million
Total Non-Current Assets 1.94 Billion 1.73 Billion 1.66 Billion 1.51 Billion 1.36 Billion 1.25 Billion
Net PPE 1.46 Billion 1.23 Billion 1.19 Billion 1.02 Billion 846.63 Million 696.4 Million
Good Will And Intangible Assets 395.81 Million 401.65 Million 407.44 Million 393.31 Million 372.85 Million 426.28 Million
Good Will 262.95 Million 262.95 Million 262.95 Million 262.95 Million 262.95 Million 342.8 Million
Intangible Assets 132.85 Million 138.69 Million 144.48 Million 130.36 Million 109.89 Million 83.48 Million
Long-Term Investments 19.9 Million 8.32 Million -158.39 Million 16.12 Million 34.71 Million 91.98 Million
Tax Assets 41.83 Million 32.61 Million 26.74 Million 19.38 Million 16.25 Million 14.86 Million
Other Non Current Assets 19.03 Million 59.06 Million 195.26 Million 61.4 Million 92.7 Million 26.64 Million
Other Assets - 1.00 - - - 1.00
Total Liabilities 2.44 Billion 2.12 Billion 1.93 Billion 1.69 Billion 1.79 Billion 1.53 Billion
Total Current Liabilities 2.29 Billion 2.03 Billion 1.88 Billion 1.64 Billion 1.75 Billion 1.47 Billion
Account Payables 785.05 Million 560.57 Million 620.73 Million 557.72 Million 616.53 Million 615.87 Million
Tax Payables 19.27 Million 24.45 Million 9.1 Million 18.75 Million 19.51 Million 16.49 Million
Short Term Debt 1.43 Billion 1.39 Billion 1.19 Billion 996.96 Million 1.06 Billion 775.35 Million
Deferred Revenue 77.56 Million 25.5 Million 71.26 Million 85.17 Million 51.27 Million 16.49 Million
Other Current Liabilities 3.93 Million 53.59 Million 3.75 Million 4.99 Million 20.65 Million 64.03 Million
Total Non Current Liabilities 143.63 Million 88.85 Million 44.75 Million 45.79 Million 44.84 Million 61.75 Million
Long-Term Debt 110.94 Million 52.25 Million 2.22 Million 2.81 Million - 17.5 Million
Deferred Revenue Non Current 29 Million 33.14 Million 38.63 Million 41.41 Million 41.22 Million 40.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.00 1.00 - -2.81 Million - 1.00
Other Liabilities - 1.00 1.00 - - -
Total Equity 2.33 Billion 2.41 Billion 2.48 Billion 1.85 Billion 1.83 Billion 1.85 Billion
Stock Holders Equity 2.29 Billion 2.36 Billion 2.43 Billion 1.78 Billion 1.79 Billion 1.82 Billion
Common Stock 951.03 Million 951.03 Million 978.57 Million 837.57 Million 837.57 Million 837.57 Million
Retained Earnings 424.96 Million 497.59 Million 572.02 Million 577.31 Million 580.63 Million 544.54 Million
Accumulated other comprehensive income - 100.21 Million 93.97 Million 85.37 Million 79.33 Million 72.76 Million
Common Stock Equity 2.29 Billion 2.36 Billion 2.43 Billion 1.78 Billion 1.79 Billion 1.82 Billion
Capital Lease Obligation 2.44 Million 2.25 Million 2.22 Million 2.81 Million - -
Total Investments 19.9 Million 17.82 Million 16.6 Million 15.06 Million 80.49 Million 90.19 Million
Total Debt 1.54 Billion 1.44 Billion 1.19 Billion 996.96 Million 1.06 Billion 792.85 Million
Net Debt 781.6 Million 641.85 Million 555.14 Million 633.32 Million 466.62 Million 269.15 Million

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