Anhui Xinbo Aluminum Co., Ltd. (003038.SZ)
CNY 17.46
(0.0%)
CNY 17.46
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.59 Billion | 4.43 Billion | 2.11 Billion | 912.09 Million | 591.5 Million | 456.26 Million |
| Total Current Assets | 5.68 Billion | 2.45 Billion | 1.31 Billion | 520.61 Million | 381.99 Million | 273.68 Million |
| Cash And Short Term Investments | 2.5 Billion | 641.2 Million | 319.66 Million | 101.11 Million | 81.37 Million | 54.57 Million |
| Cash and Cash Equivalents | 2.5 Billion | 641.2 Million | 319.66 Million | 101.11 Million | 81.37 Million | 54.57 Million |
| Short Term Investments | -1.9 Million | 51.75 Million | - | - | - | - |
| Net Receivables | 2.44 Billion | 1.28 Billion | 772.77 Million | 324.21 Million | 249.71 Million | 175.99 Million |
| Inventory | 577.5 Million | 365.21 Million | 191.43 Million | 87.51 Million | 50.77 Million | 42.15 Million |
| Other Current Assets | 161.94 Million | 162.45 Million | 29.8 Million | 7.76 Million | 117.48 Thousand | 959.32 Thousand |
| Total Non-Current Assets | 2.91 Billion | 1.98 Billion | 803.64 Million | 391.48 Million | 209.51 Million | 182.58 Million |
| Net PPE | 2.3 Billion | 1.39 Billion | 638.37 Million | 330.29 Million | 173.98 Million | 153.47 Million |
| Good Will And Intangible Assets | 117.2 Million | 74.3 Million | 45.84 Million | 29.87 Million | 15.42 Million | 15.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 117.2 Million | 74.3 Million | 45.84 Million | 29.87 Million | 15.42 Million | 15.87 Million |
| Long-Term Investments | 16.92 Million | 460.26 Million | 9.55 Million | 9.12 Million | 9.76 Million | 5.93 Million |
| Tax Assets | 47.11 Million | 29.16 Million | 10.02 Million | 4.36 Million | 3.04 Million | 2.2 Million |
| Other Non Current Assets | 431.36 Million | 25.28 Million | 99.84 Million | 17.82 Million | 7.29 Million | 5.09 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 5.54 Billion | 2.54 Billion | 1.16 Billion | 501.03 Million | 271.42 Million | 249.46 Million |
| Total Current Liabilities | 4.84 Billion | 2.42 Billion | 1.09 Billion | 413.47 Million | 255.2 Million | 227.09 Million |
| Account Payables | 601.36 Million | 305.38 Million | 203.41 Million | 156.82 Million | 73.99 Million | 60.79 Million |
| Tax Payables | 46.85 Million | 35.68 Million | 3.3 Million | 11.14 Million | 9.83 Million | 9.43 Million |
| Short Term Debt | 4.1 Billion | 1.99 Billion | 858.24 Million | 219.08 Million | 142.21 Million | 128.31 Million |
| Deferred Revenue | 137.48 Million | 5.86 Million | 33.09 Million | 36.1 Million | 22.15 Million | 9.43 Million |
| Other Current Liabilities | 825.28 Thousand | 121.71 Million | 1.9 Million | 1.46 Million | 16.84 Million | 28.55 Million |
| Total Non Current Liabilities | 704.14 Million | 123.76 Million | 64.75 Million | 87.56 Million | 16.22 Million | 22.37 Million |
| Long-Term Debt | 643.56 Million | 70.24 Million | 38.84 Million | 27.24 Million | 5.66 Million | 11.82 Million |
| Deferred Revenue Non Current | 60.58 Million | 49.9 Million | 23.89 Million | 24.93 Million | 10.55 Million | 10.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.58 Million | 1.00 | 1.00 | 35.38 Million | 5.66 Million | 11.82 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 3.05 Billion | 1.88 Billion | 955.9 Million | 411.06 Million | 320.08 Million | 206.79 Million |
| Stock Holders Equity | 3.05 Billion | 1.88 Billion | 955.9 Million | 411.06 Million | 320.08 Million | 206.79 Million |
| Common Stock | 178.43 Million | 147.62 Million | 106.43 Million | 79.82 Million | 79.82 Million | 73.78 Million |
| Retained Earnings | 711.27 Million | 444.51 Million | 291.05 Million | 174.36 Million | 89.44 Million | 29.99 Million |
| Accumulated other comprehensive income | - | -7.64 Million | 40.41 Million | 156.86 Million | 150.8 Million | 103.02 Million |
| Common Stock Equity | 3.05 Billion | 1.88 Billion | 955.9 Million | 411.06 Million | 320.08 Million | 206.79 Million |
| Capital Lease Obligation | 568.78 Thousand | 317.84 Thousand | 14.25 Million | 35.38 Million | 5.66 Million | 11.82 Million |
| Total Investments | 15.01 Million | 460.26 Million | 9.55 Million | 9.12 Million | 9.76 Million | 5.93 Million |
| Total Debt | 4.74 Billion | 2.06 Billion | 897.09 Million | 246.33 Million | 142.21 Million | 128.31 Million |
| Net Debt | 2.24 Billion | 1.42 Billion | 577.43 Million | 145.21 Million | 60.83 Million | 73.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.86 Billion | 9.76 Billion | 8.95 Billion | 8.59 Billion | 8.59 Billion | 6.84 Billion |
| Total Current Assets | 6.95 Billion | 6.74 Billion | 5.89 Billion | 5.68 Billion | 5.68 Billion | 4.25 Billion |
| Cash And Short Term Investments | 2.33 Billion | 2.64 Billion | 2.65 Billion | 2.5 Billion | 2.5 Billion | 1.3 Billion |
| Cash and Cash Equivalents | 2.24 Billion | 2.39 Billion | 2.51 Billion | 2.5 Billion | 2.5 Billion | 1.3 Billion |
| Short Term Investments | 89.12 Million | 250.58 Million | 140 Million | -1.9 Million | -1.9 Million | -7.74 Million |
| Net Receivables | 2.94 Billion | 3.27 Billion | 2.34 Billion | 2.44 Billion | 2.44 Billion | 2.16 Billion |
| Inventory | 979.15 Million | 797.16 Million | 699.12 Million | 577.5 Million | 577.5 Million | 634.55 Million |
| Other Current Assets | 695.62 Million | 25.5 Million | 200.57 Million | 161.94 Million | 161.94 Million | 154.49 Million |
| Total Non-Current Assets | 2.91 Billion | 3.01 Billion | 3.05 Billion | 2.91 Billion | 2.91 Billion | 2.59 Billion |
| Net PPE | 2.53 Billion | 2.56 Billion | 2.36 Billion | 2.3 Billion | 2.3 Billion | 1.79 Billion |
| Good Will And Intangible Assets | 115.26 Million | 115.87 Million | 116.51 Million | 117.2 Million | 117.2 Million | 98.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 115.26 Million | 115.87 Million | 116.51 Million | 117.2 Million | 117.2 Million | 98.77 Million |
| Long-Term Investments | 16.51 Million | 285.17 Million | -124.98 Million | 16.92 Million | 16.92 Million | 22.74 Million |
| Tax Assets | 67.41 Million | 49.51 Million | 58.94 Million | 47.11 Million | 47.11 Million | 48.29 Million |
| Other Non Current Assets | 183.09 Million | 779.52 Thousand | 639.78 Million | 431.36 Million | 431.36 Million | 621.01 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 6.79 Billion | 6.59 Billion | 5.89 Billion | 5.54 Billion | 5.54 Billion | 4.76 Billion |
| Total Current Liabilities | 5.99 Billion | 5.86 Billion | 5.11 Billion | 4.84 Billion | 4.84 Billion | 4.14 Billion |
| Account Payables | 535.99 Million | 501.28 Million | 474.8 Million | 601.36 Million | 601.36 Million | 309.17 Million |
| Tax Payables | - | 18.23 Million | 11.53 Million | 46.85 Million | 46.85 Million | 31.91 Million |
| Short Term Debt | 5.4 Billion | 5.3 Billion | 4.54 Billion | 4.1 Billion | 4.1 Billion | 3.72 Billion |
| Deferred Revenue | 8.35 Million | 7.42 Million | 101.55 Million | 137.48 Million | 137.48 Million | 113.15 Million |
| Other Current Liabilities | 50.11 Million | 57.75 Million | 945.3 Thousand | 825.28 Thousand | 825.28 Thousand | 755.18 Thousand |
| Total Non Current Liabilities | 790.59 Million | 725.75 Million | 771.8 Million | 704.14 Million | 704.14 Million | 613.42 Million |
| Long-Term Debt | 715.19 Million | 724.98 Million | 712.71 Million | 643.56 Million | 643.56 Million | 561.01 Million |
| Deferred Revenue Non Current | 74.88 Million | 77.23 Million | 59.08 Million | 60.58 Million | 60.58 Million | 47.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 790.59 Million | 774.63 Thousand | - | 60.58 Million | 60.58 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.07 Billion | 3.09 Billion | 3.06 Billion | 3.05 Billion | 3.05 Billion | 2.08 Billion |
| Stock Holders Equity | 3.07 Billion | 3.09 Billion | 3.06 Billion | 3.05 Billion | 3.05 Billion | 2.08 Billion |
| Common Stock | 246.01 Million | 249.27 Million | 178.43 Million | 178.43 Million | 178.43 Million | 146.91 Million |
| Retained Earnings | 776.48 Million | 792.5 Million | 752.34 Million | 711.27 Million | 711.27 Million | 626.51 Million |
| Accumulated other comprehensive income | 2.09 Billion | 87.59 Million | 2.2 Billion | - | - | 1.35 Billion |
| Common Stock Equity | 3.07 Billion | 3.09 Billion | 3.06 Billion | 3.05 Billion | 3.05 Billion | 2.08 Billion |
| Capital Lease Obligation | - | 774.63 Thousand | - | 568.78 Thousand | 568.78 Thousand | - |
| Total Investments | 105.64 Million | 535.76 Million | 15.01 Million | 15.01 Million | 15.01 Million | 15 Million |
| Total Debt | 5.4 Billion | 6.02 Billion | 5.25 Billion | 4.74 Billion | 4.74 Billion | 4.28 Billion |
| Net Debt | 3.15 Billion | 3.62 Billion | 2.73 Billion | 2.24 Billion | 2.24 Billion | 2.98 Billion |
NTCO3
5704
DVAX
CPTN
002514
SAPR11