Anhui Jinhe Industrial Co.,Ltd. (002597.SZ)
CNY 22.84
(0.18%)
CNY 22.84
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.71 Billion | 10.34 Billion | 8.84 Billion | 6.99 Billion | 6.14 Billion | 5.69 Billion |
| Total Current Assets | 5.08 Billion | 6.71 Billion | 5.49 Billion | 4.1 Billion | 4 Billion | 3.84 Billion |
| Cash And Short Term Investments | 3.05 Billion | 4.07 Billion | 3.25 Billion | 2.01 Billion | 2.72 Billion | 2.21 Billion |
| Cash and Cash Equivalents | 2.33 Billion | 2.36 Billion | 1.98 Billion | 1.13 Billion | 1.77 Billion | 1.97 Billion |
| Short Term Investments | 719.99 Million | 1.71 Billion | 1.26 Billion | 880.35 Million | 950.32 Million | 240.17 Million |
| Net Receivables | 1.11 Billion | 1.57 Billion | 1.49 Billion | 854.21 Million | 812.78 Million | 908.64 Million |
| Inventory | 783.55 Million | 627.41 Million | 505.74 Million | 340.33 Million | 372.63 Million | 310.55 Million |
| Other Current Assets | 129.67 Million | 444.35 Million | 243.94 Million | 888.52 Million | 89.12 Million | 405.29 Million |
| Total Non-Current Assets | 4.62 Billion | 3.62 Billion | 3.35 Billion | 2.89 Billion | 2.14 Billion | 1.85 Billion |
| Net PPE | 3.7 Billion | 2.85 Billion | 2.75 Billion | 2.45 Billion | 1.82 Billion | 1.54 Billion |
| Good Will And Intangible Assets | 265.05 Million | 268.61 Million | 121.79 Million | 119.27 Million | 103.6 Million | 91.13 Million |
| Good Will | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | - |
| Intangible Assets | 263.24 Million | 266.8 Million | 119.98 Million | 117.46 Million | 101.79 Million | 91.13 Million |
| Long-Term Investments | -186.09 Million | -1.43 Billion | -943.75 Million | -646.74 Million | -822.94 Million | -144.11 Million |
| Tax Assets | 24.81 Million | 20.71 Million | 13.03 Million | 11.58 Million | 7.56 Million | 8.53 Million |
| Other Non Current Assets | 823.4 Million | 1.91 Billion | 1.4 Billion | 951.98 Million | 1.03 Billion | 356.99 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 2.57 Billion | 3.3 Billion | 3 Billion | 2.05 Billion | 1.66 Billion | 1.77 Billion |
| Total Current Liabilities | 1.99 Billion | 2.52 Billion | 1.77 Billion | 1.5 Billion | 1.12 Billion | 1.28 Billion |
| Account Payables | 1.09 Billion | 927.88 Million | 1.08 Billion | 942.21 Million | 716.48 Million | 779.2 Million |
| Tax Payables | 93.16 Million | 257.56 Million | 147.75 Million | 48.76 Million | 126.78 Million | 138.92 Million |
| Short Term Debt | 474.93 Million | 958.67 Million | 241.93 Million | 291.82 Million | 100.75 Million | 180.6 Million |
| Deferred Revenue | 335.5 Million | 66.7 Million | 400.64 Million | 233.83 Million | 235.83 Million | 138.92 Million |
| Other Current Liabilities | 91.82 Million | 574.13 Million | 47.31 Million | 34.61 Million | 71.57 Million | 187.87 Million |
| Total Non Current Liabilities | 577.47 Million | 777.96 Million | 1.22 Billion | 548.66 Million | 542.52 Million | 488.13 Million |
| Long-Term Debt | 430.98 Million | 617.96 Million | 1.13 Billion | 483.24 Million | 499.79 Million | 469.05 Million |
| Deferred Revenue Non Current | 145.34 Million | 158.82 Million | 63.53 Million | 47.4 Million | 38.21 Million | 18.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.14 Billion | 7.03 Billion | 5.84 Billion | 4.94 Billion | 4.48 Billion | 3.91 Billion |
| Stock Holders Equity | 7.13 Billion | 7.03 Billion | 5.84 Billion | 4.94 Billion | 4.48 Billion | 3.91 Billion |
| Common Stock | 569.98 Million | 560.91 Million | 560.91 Million | 560.9 Million | 558.77 Million | 558.76 Million |
| Retained Earnings | 5.97 Billion | 5.71 Billion | 4.38 Billion | 3.42 Billion | 3 Billion | 2.39 Billion |
| Accumulated other comprehensive income | 496.21 Million | 562.23 Million | 542.23 Million | 549.04 Million | 557.66 Million | 561.57 Million |
| Common Stock Equity | 7.13 Billion | 7.03 Billion | 5.84 Billion | 4.94 Billion | 4.48 Billion | 3.91 Billion |
| Capital Lease Obligation | 4.73 Million | 1.71 Million | 1.42 Million | - | - | - |
| Total Investments | 533.89 Million | 277.5 Million | 325.11 Million | 233.61 Million | 127.37 Million | 96.05 Million |
| Total Debt | 905.91 Million | 1.57 Billion | 1.38 Billion | 775.06 Million | 600.54 Million | 649.65 Million |
| Net Debt | -1.43 Billion | -783.84 Million | -604.87 Million | -363.91 Million | -1.17 Billion | -1.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.21 Billion | 10.36 Billion | 10.3 Billion | 9.71 Billion | 9.71 Billion | 10.1 Billion |
| Total Current Assets | 5.26 Billion | 5.33 Billion | 5.54 Billion | 5.08 Billion | 5.08 Billion | 6.01 Billion |
| Cash And Short Term Investments | 3.37 Billion | 3.18 Billion | 3.41 Billion | 3.05 Billion | 3.05 Billion | 4.03 Billion |
| Cash and Cash Equivalents | 2.14 Billion | 2.33 Billion | 2.41 Billion | 2.33 Billion | 2.33 Billion | 2.26 Billion |
| Short Term Investments | 1.23 Billion | 844.17 Million | 1 Billion | 719.99 Million | 719.99 Million | 1.77 Billion |
| Net Receivables | 1.11 Billion | 1.16 Billion | 1.04 Billion | 1.11 Billion | 1.11 Billion | 1.33 Billion |
| Inventory | 596.43 Million | 799.04 Million | 815.92 Million | 783.55 Million | 783.55 Million | 620.52 Million |
| Other Current Assets | 97.42 Million | 181.84 Million | 151.7 Million | 129.67 Million | 129.67 Million | 20.37 Million |
| Total Non-Current Assets | 4.94 Billion | 5.03 Billion | 4.75 Billion | 4.62 Billion | 4.62 Billion | 4.08 Billion |
| Net PPE | 4.12 Billion | 4.13 Billion | 3.74 Billion | 3.7 Billion | 3.7 Billion | 3.05 Billion |
| Good Will And Intangible Assets | 259.59 Million | 260.89 Million | 263.78 Million | 265.05 Million | 265.05 Million | 268.23 Million |
| Good Will | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million |
| Intangible Assets | 257.78 Million | 259.09 Million | 261.97 Million | 263.24 Million | 263.24 Million | 266.42 Million |
| Long-Term Investments | 444.08 Million | -372.38 Million | 475.61 Million | -186.09 Million | -186.09 Million | -1.24 Billion |
| Tax Assets | 35.16 Million | 32.71 Million | 26.6 Million | 24.81 Million | 24.81 Million | 15.5 Million |
| Other Non Current Assets | 85.39 Million | 981.1 Million | 248.4 Million | 823.4 Million | 823.4 Million | 1.99 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.75 Billion | 3.08 Billion | 3.05 Billion | 2.57 Billion | 2.57 Billion | 3.17 Billion |
| Total Current Liabilities | 1.58 Billion | 1.83 Billion | 2.02 Billion | 1.99 Billion | 1.99 Billion | 2.63 Billion |
| Account Payables | 524.26 Million | 887.96 Million | 980.83 Million | 1.09 Billion | 1.09 Billion | 915.67 Million |
| Tax Payables | - | 40.23 Million | 32.88 Million | 93.16 Million | 93.16 Million | 75.64 Million |
| Short Term Debt | 665.38 Million | 604.45 Million | 713.47 Million | 474.93 Million | 474.93 Million | 1.25 Billion |
| Deferred Revenue | 70.68 Million | 248.65 Million | 225.85 Million | 335.5 Million | 335.5 Million | 370.97 Million |
| Other Current Liabilities | 326.76 Million | 98.24 Million | 104.31 Million | 91.82 Million | 91.82 Million | 90.68 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.24 Billion | 1.03 Billion | 577.47 Million | 577.47 Million | 539.54 Million |
| Long-Term Debt | 1.01 Billion | 1.09 Billion | 889.87 Million | 430.98 Million | 430.98 Million | 388.73 Million |
| Deferred Revenue Non Current | 143.46 Million | 140.05 Million | 141.97 Million | 145.34 Million | 145.34 Million | 149.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.44 Million | - | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 7.46 Billion | 7.28 Billion | 7.24 Billion | 7.14 Billion | 7.14 Billion | 6.93 Billion |
| Stock Holders Equity | 7.46 Billion | 7.28 Billion | 7.24 Billion | 7.13 Billion | 7.13 Billion | 6.92 Billion |
| Common Stock | 569.97 Million | 569.97 Million | 569.98 Million | 569.98 Million | 569.98 Million | 561.39 Million |
| Retained Earnings | 6.27 Billion | 6.11 Billion | 6.1 Billion | 5.97 Billion | 5.97 Billion | 5.83 Billion |
| Accumulated other comprehensive income | 1.17 Billion | 542.64 Million | 22.66 Million | 496.21 Million | 496.21 Million | 951.82 Million |
| Common Stock Equity | 7.46 Billion | 7.28 Billion | 7.24 Billion | 7.13 Billion | 7.13 Billion | 6.92 Billion |
| Capital Lease Obligation | - | 4.66 Million | 4.91 Million | 4.73 Million | 4.73 Million | 1.67 Million |
| Total Investments | 1.68 Billion | 471.79 Million | 475.61 Million | 533.89 Million | 533.89 Million | 530.21 Million |
| Total Debt | 1.68 Billion | 1.7 Billion | 1.6 Billion | 905.91 Million | 905.91 Million | 1.64 Billion |
| Net Debt | -459.4 Million | -634.43 Million | -808.32 Million | -1.43 Billion | -1.43 Billion | -619.97 Million |
603697
NVA
688317
9924
CRBX
HOVR