Anhui Sierte Fertilizer industry LTD. ,company (002538.SZ)
CNY 6.18
(-0.48%)
CNY 6.18
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.33 Billion | 6.94 Billion | 7.49 Billion | 6.09 Billion | 5.57 Billion | 4.88 Billion |
| Total Current Assets | 2.11 Billion | 3.01 Billion | 3.28 Billion | 3.38 Billion | 2.7 Billion | 2.29 Billion |
| Cash And Short Term Investments | 721.97 Million | 1.51 Billion | 1.45 Billion | 2.11 Billion | 948.83 Million | 619.43 Million |
| Cash and Cash Equivalents | 170.92 Million | 1.02 Billion | 785.87 Million | 1.11 Billion | 238.31 Million | 619.43 Million |
| Short Term Investments | 551.05 Million | 492.36 Million | 668.8 Million | 1 Billion | 710.52 Million | -157.43 Million |
| Net Receivables | 299.33 Million | 461.26 Million | 327.95 Million | 761.63 Million | 709.74 Million | 781.82 Million |
| Inventory | 954.76 Million | 815.2 Million | 1.36 Billion | 479.42 Million | 934.05 Million | 833.99 Million |
| Other Current Assets | 137.49 Million | 222.41 Million | 133.77 Million | 22.7 Million | 116.78 Million | 57.88 Million |
| Total Non-Current Assets | 4.22 Billion | 3.93 Billion | 4.2 Billion | 2.71 Billion | 2.86 Billion | 2.59 Billion |
| Net PPE | 1.68 Billion | 1.8 Billion | 1.95 Billion | 1.62 Billion | 1.7 Billion | 1.64 Billion |
| Good Will And Intangible Assets | 1.53 Billion | 1.53 Billion | 1.54 Billion | 405.34 Million | 436.16 Million | 363.47 Million |
| Good Will | 308.68 Million | 308.68 Million | 308.68 Million | 21.13 Million | 34.2 Million | 9.63 Million |
| Intangible Assets | 1.22 Billion | 1.22 Billion | 1.23 Billion | 384.2 Million | 401.95 Million | 353.84 Million |
| Long-Term Investments | 165.81 Million | 352.3 Million | 250.94 Million | -478.92 Million | -149.02 Million | 552.77 Million |
| Tax Assets | 41.93 Million | 32.87 Million | 24.21 Million | 19.39 Million | 21.7 Million | 19.59 Million |
| Other Non Current Assets | 804.29 Million | 204.43 Million | 426.75 Million | 1.14 Billion | 854.19 Million | 14.68 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.09 Billion | 1.59 Billion | 2.45 Billion | 1.94 Billion | 1.66 Billion | 1.3 Billion |
| Total Current Liabilities | 865.52 Million | 1.25 Billion | 1.89 Billion | 1.18 Billion | 931.65 Million | 1.22 Billion |
| Account Payables | 250.95 Million | 473.96 Million | 607.83 Million | 333.63 Million | 412.41 Million | 350.19 Million |
| Tax Payables | 24.94 Million | 42.45 Million | 40.79 Million | 35.95 Million | 22.71 Million | 32.26 Million |
| Short Term Debt | 105.43 Million | 260.32 Million | 492.67 Million | 403.87 Million | 245.1 Million | 662.82 Million |
| Deferred Revenue | 487.22 Million | 233.92 Million | 762.13 Million | 431.28 Million | 132.41 Million | 32.26 Million |
| Other Current Liabilities | 21.9 Million | 282.44 Million | 28.57 Million | 20.69 Million | 141.72 Million | 182.04 Million |
| Total Non Current Liabilities | 226.37 Million | 346.51 Million | 562.07 Million | 750.89 Million | 730.13 Million | 75.42 Million |
| Long-Term Debt | -226.37 Million | 50 Million | 250 Million | 681.65 Million | 651.99 Million | 649.3 Thousand |
| Deferred Revenue Non Current | 37.71 Million | 45.8 Million | 53.58 Million | 61.6 Million | 68.76 Million | 61.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 226.37 Million | 53.33 Million | 51.38 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 5.24 Billion | 5.34 Billion | 5.03 Billion | 4.15 Billion | 3.91 Billion | 3.58 Billion |
| Stock Holders Equity | 5.24 Billion | 5.34 Billion | 5.03 Billion | 4.07 Billion | 3.83 Billion | 3.51 Billion |
| Common Stock | 853.55 Million | 853.55 Million | 853.55 Million | 718.15 Million | 718.12 Million | 718.12 Million |
| Retained Earnings | 2 Billion | 2.1 Billion | 1.83 Billion | 1.6 Billion | 1.38 Billion | 1.24 Billion |
| Accumulated other comprehensive income | 313.09 Million | 310.23 Million | 274.11 Million | 226.86 Million | 202.89 Million | 182.25 Million |
| Common Stock Equity | 5.24 Billion | 5.34 Billion | 5.03 Billion | 4.07 Billion | 3.83 Billion | 3.51 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 551.05 Million | 492.36 Million | 668.8 Million | 525.74 Million | 561.49 Million | 395.33 Million |
| Total Debt | 105.43 Million | 310.32 Million | 742.67 Million | 1.08 Billion | 897.1 Million | 663.47 Million |
| Net Debt | -65.48 Million | -711.83 Million | -43.19 Million | -27.93 Million | 658.78 Million | 44.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.29 Billion | 6.44 Billion | 6.57 Billion | 6.33 Billion | 6.33 Billion | 6.54 Billion |
| Total Current Assets | 2.3 Billion | 2.42 Billion | 2.57 Billion | 2.11 Billion | 2.11 Billion | 2.43 Billion |
| Cash And Short Term Investments | 709.78 Million | 965.94 Million | 882.62 Million | 721.97 Million | 721.97 Million | 999.35 Million |
| Cash and Cash Equivalents | 208.18 Million | 205.29 Million | 481.43 Million | 170.92 Million | 170.92 Million | 538.9 Million |
| Short Term Investments | 501.59 Million | 760.65 Million | 401.18 Million | 551.05 Million | 551.05 Million | 460.44 Million |
| Net Receivables | 286.24 Million | 531.96 Million | 310.72 Million | 299.33 Million | 299.33 Million | 489.14 Million |
| Inventory | 952.13 Million | 836.82 Million | 990.72 Million | 954.76 Million | 954.76 Million | 813.07 Million |
| Other Current Assets | 73.14 Million | 92.59 Million | 388.14 Million | 137.49 Million | 137.49 Million | 133.27 Million |
| Total Non-Current Assets | 3.99 Billion | 4.02 Billion | 4 Billion | 4.22 Billion | 4.22 Billion | 4.1 Billion |
| Net PPE | 1.59 Billion | 1.62 Billion | 1.65 Billion | 1.68 Billion | 1.68 Billion | 1.7 Billion |
| Good Will And Intangible Assets | 1.56 Billion | 1.52 Billion | 1.52 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Good Will | 308.68 Million | 308.68 Million | 308.68 Million | 308.68 Million | 308.68 Million | 308.68 Million |
| Intangible Assets | 1.25 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Long-Term Investments | 1.00 | 146.41 Million | 1.21 Billion | 165.81 Million | 165.81 Million | 174.66 Million |
| Tax Assets | 29.37 Million | 34.49 Million | 35.56 Million | 41.93 Million | 41.93 Million | 56.13 Million |
| Other Non Current Assets | 797.89 Million | 694.06 Million | -432.31 Million | 804.29 Million | 804.29 Million | 634.35 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1 Billion | 1.14 Billion | 1.25 Billion | 1.09 Billion | 1.09 Billion | 1.29 Billion |
| Total Current Liabilities | 789.51 Million | 923.28 Million | 1.03 Billion | 865.52 Million | 865.52 Million | 1 Billion |
| Account Payables | 201.63 Million | 295.22 Million | 207.1 Million | 250.95 Million | 250.95 Million | 486.72 Million |
| Tax Payables | - | 27.76 Million | 35.35 Million | 24.94 Million | 24.94 Million | 15.48 Million |
| Short Term Debt | 56.05 Million | 56.05 Million | 113.85 Million | 105.43 Million | 105.43 Million | 100.09 Million |
| Deferred Revenue | 232.72 Million | 547.18 Million | 315.56 Million | 487.22 Million | 487.22 Million | 401.76 Million |
| Other Current Liabilities | 299.11 Million | 24.81 Million | 398.68 Million | 21.9 Million | 21.9 Million | 15.84 Million |
| Total Non Current Liabilities | 217.13 Million | 217.34 Million | 221.75 Million | 226.37 Million | 226.37 Million | 286.02 Million |
| Long-Term Debt | - | -217.34 Million | - | - | - | 2.00 |
| Deferred Revenue Non Current | 31.34 Million | 33.38 Million | 35.39 Million | 37.71 Million | 37.71 Million | 40.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.91 Million | 217.34 Million | - | - | - | 54.35 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 5.28 Billion | 5.3 Billion | 5.32 Billion | 5.24 Billion | 5.24 Billion | 5.25 Billion |
| Stock Holders Equity | 5.28 Billion | 5.3 Billion | 5.32 Billion | 5.24 Billion | 5.24 Billion | 5.25 Billion |
| Common Stock | 853.55 Million | 853.55 Million | 853.55 Million | 853.55 Million | 853.55 Million | 853.55 Million |
| Retained Earnings | 2.04 Billion | 2.06 Billion | 2.07 Billion | 2 Billion | 2 Billion | 2 Billion |
| Accumulated other comprehensive income | 2.39 Billion | 313.6 Million | 2.38 Billion | 313.09 Million | 313.09 Million | 2.39 Billion |
| Common Stock Equity | 5.28 Billion | 5.3 Billion | 5.32 Billion | 5.24 Billion | 5.24 Billion | 5.25 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 501.59 Million | 760.65 Million | 401.18 Million | 551.05 Million | 551.05 Million | 460.44 Million |
| Total Debt | 56.05 Million | 56.05 Million | 113.85 Million | 105.43 Million | 105.43 Million | 100.09 Million |
| Net Debt | -152.13 Million | -149.24 Million | -367.58 Million | -65.48 Million | -65.48 Million | -438.81 Million |
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