Anhui Anli Material Technology Co., Ltd. (300218.SZ)
CNY 15.96
(-4.49%)
CNY 15.96
(-4.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.29 Billion | 2.2 Billion | 2.07 Billion | 2.04 Billion | 2.08 Billion |
| Total Current Assets | 1.21 Billion | 1.23 Billion | 1.12 Billion | 1.01 Billion | 947.85 Million | 969.99 Million |
| Cash And Short Term Investments | 466.5 Million | 428.07 Million | 294.29 Million | 392.59 Million | 408.54 Million | 430.97 Million |
| Cash and Cash Equivalents | 446.5 Million | 428.07 Million | 294.29 Million | 392.59 Million | 408.54 Million | 430.97 Million |
| Short Term Investments | 20 Million | - | - | - | - | - |
| Net Receivables | 415.84 Million | 401.18 Million | 337.6 Million | 267.87 Million | 219.36 Million | 198.95 Million |
| Inventory | 325.55 Million | 378.75 Million | 472.3 Million | 342.85 Million | 315.83 Million | 338.36 Million |
| Other Current Assets | 7.97 Million | 31.57 Million | 19.93 Million | 7.71 Million | 4.11 Million | 1.69 Million |
| Total Non-Current Assets | 976.3 Million | 1.05 Billion | 1.07 Billion | 1.06 Billion | 1.1 Billion | 1.11 Billion |
| Net PPE | 902.54 Million | 982.38 Million | 999.18 Million | 962.93 Million | 1 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 41.03 Million | 43.22 Million | 44.69 Million | 49.77 Million | 53.08 Million | 54.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.03 Million | 43.22 Million | 44.69 Million | 49.77 Million | 53.08 Million | 54.55 Million |
| Long-Term Investments | 1.61 Million | 1.11 Million | 51.52 Thousand | 93.45 Thousand | 219.32 Thousand | 304.08 Thousand |
| Tax Assets | 20.47 Million | 17.36 Million | 15.58 Million | 21.63 Million | 23.08 Million | 24.99 Million |
| Other Non Current Assets | 10.62 Million | 7.08 Million | 19.59 Million | 34.24 Million | 20.82 Million | 8.68 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 786.31 Million | 866.08 Million | 947.74 Million | 897.8 Million | 903.2 Million | 1.02 Billion |
| Total Current Liabilities | 714.45 Million | 794.85 Million | 775.02 Million | 741.51 Million | 672.27 Million | 947.73 Million |
| Account Payables | 479.94 Million | 422.87 Million | 373.81 Million | 296.98 Million | 294.45 Million | 392.74 Million |
| Tax Payables | 7.33 Million | 5.65 Million | 6.88 Million | 7.4 Million | 6.29 Million | 7.17 Million |
| Short Term Debt | 133.33 Million | 267.96 Million | 238.65 Million | 325.65 Million | 291.77 Million | 452.24 Million |
| Deferred Revenue | 100.01 Million | 103.11 Million | 109.5 Million | 115.73 Million | 59.96 Million | 71.9 Million |
| Other Current Liabilities | 1.15 Million | 903.94 Thousand | 53.04 Million | 3.14 Million | 26.07 Million | 30.83 Million |
| Total Non Current Liabilities | 71.85 Million | 71.23 Million | 172.72 Million | 156.28 Million | 230.93 Million | 77.19 Million |
| Long-Term Debt | - | 1.00 | 100 Million | 79.6 Million | 153.8 Million | 2.98 Million |
| Deferred Revenue Non Current | 23.28 Million | 23.52 Million | 26.32 Million | 29.64 Million | 30.73 Million | 30.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.38 Million | 46.4 Million | 46.4 Million | 46.4 Million | 153.8 Million | 46.4 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.4 Billion | 1.42 Billion | 1.25 Billion | 1.18 Billion | 1.14 Billion | 1.06 Billion |
| Stock Holders Equity | 1.26 Billion | 1.27 Billion | 1.12 Billion | 1.06 Billion | 1.05 Billion | 995.66 Million |
| Common Stock | 216.98 Million | 216.98 Million | 216.98 Million | 216.98 Million | 216.98 Million | 216.98 Million |
| Retained Earnings | 575.45 Million | 567.44 Million | 486.93 Million | 398.51 Million | 381.79 Million | 337.36 Million |
| Accumulated other comprehensive income | 189.29 Million | 155.4 Million | 113.18 Million | 93.53 Million | 93.32 Million | 81.27 Million |
| Common Stock Equity | 1.26 Billion | 1.27 Billion | 1.12 Billion | 1.06 Billion | 1.05 Billion | 995.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20 Million | 1.11 Million | 51.52 Thousand | 93.45 Thousand | 219.32 Thousand | 304.08 Thousand |
| Total Debt | 133.33 Million | 267.96 Million | 338.65 Million | 405.25 Million | 445.57 Million | 452.24 Million |
| Net Debt | -313.17 Million | -160.11 Million | 44.35 Million | 12.65 Million | 37.03 Million | 21.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.26 Billion | 2.15 Billion | 2.19 Billion | 2.19 Billion | 2.16 Billion |
| Total Current Assets | 1.42 Billion | 1.31 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.16 Billion |
| Cash And Short Term Investments | 567.75 Million | 484.22 Million | 409.65 Million | 466.5 Million | 466.5 Million | 427.34 Million |
| Cash and Cash Equivalents | 547.75 Million | 464.22 Million | 389.65 Million | 446.5 Million | 446.5 Million | 387.34 Million |
| Short Term Investments | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 40 Million |
| Net Receivables | 506.71 Million | 480.01 Million | 431.01 Million | 415.84 Million | 415.84 Million | 414.69 Million |
| Inventory | 329.68 Million | 337.88 Million | 350.91 Million | 325.55 Million | 325.55 Million | 319.22 Million |
| Other Current Assets | 518.08 Million | 12.38 Million | 10.25 Million | 7.97 Million | 7.97 Million | 8.31 Million |
| Total Non-Current Assets | 947.05 Million | 948.79 Million | 952.21 Million | 976.3 Million | 976.3 Million | 993.25 Million |
| Net PPE | 870.59 Million | 877.08 Million | 881.11 Million | 902.54 Million | 902.54 Million | 924 Million |
| Good Will And Intangible Assets | 40.48 Million | 40.34 Million | 40.38 Million | 41.03 Million | 41.03 Million | 41.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.48 Million | 40.34 Million | 40.38 Million | 41.03 Million | 41.03 Million | 41.57 Million |
| Long-Term Investments | 1.00 | 1.29 Million | 1.39 Million | 1.61 Million | 1.61 Million | 1.58 Million |
| Tax Assets | 22.46 Million | 18.52 Million | 15.26 Million | 20.47 Million | 20.47 Million | 18.12 Million |
| Other Non Current Assets | 13.51 Million | 11.54 Million | 14.05 Million | 10.62 Million | 10.62 Million | 7.95 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 846.75 Million | 800.15 Million | 709.73 Million | 786.31 Million | 786.31 Million | 781.6 Million |
| Total Current Liabilities | 728.67 Million | 680.89 Million | 639.2 Million | 714.45 Million | 714.45 Million | 712.48 Million |
| Account Payables | 509.34 Million | 473.01 Million | 430.67 Million | 479.94 Million | 479.94 Million | 389.27 Million |
| Tax Payables | 17.07 Million | 7.28 Million | 9.05 Million | 7.33 Million | 7.33 Million | 6.65 Million |
| Short Term Debt | 114.27 Million | 114.64 Million | 150.84 Million | 133.33 Million | 133.33 Million | 234.24 Million |
| Deferred Revenue | 7.3 Million | 92.43 Million | 56.99 Million | 100.01 Million | 100.01 Million | 88.13 Million |
| Other Current Liabilities | 97.75 Million | 797.4 Thousand | 701.96 Thousand | 1.15 Million | 1.15 Million | 826.72 Thousand |
| Total Non Current Liabilities | 118.08 Million | 119.26 Million | 70.53 Million | 71.85 Million | 71.85 Million | 69.12 Million |
| Long-Term Debt | 50 Million | 50 Million | - | - | - | 2.00 |
| Deferred Revenue Non Current | 19.5 Million | 20.7 Million | 21.99 Million | 23.28 Million | 23.28 Million | 24.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.5 Million | 47.43 Million | 47.38 Million | 47.38 Million | 47.38 Million | 43.41 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.52 Billion | 1.46 Billion | 1.44 Billion | 1.4 Billion | 1.4 Billion | 1.38 Billion |
| Stock Holders Equity | 1.38 Billion | 1.32 Billion | 1.3 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion |
| Common Stock | 216.98 Million | 216.98 Million | 216.98 Million | 216.98 Million | 216.98 Million | 216.98 Million |
| Retained Earnings | 697.91 Million | 640.06 Million | 616.72 Million | 575.45 Million | 575.45 Million | 559.16 Million |
| Accumulated other comprehensive income | 501.11 Million | 185.01 Million | 501.55 Million | 189.29 Million | 189.29 Million | 493.26 Million |
| Common Stock Equity | 1.38 Billion | 1.32 Billion | 1.3 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 40 Million |
| Total Debt | 164.27 Million | 164.64 Million | 150.84 Million | 133.33 Million | 133.33 Million | 234.24 Million |
| Net Debt | -383.47 Million | -299.58 Million | -238.81 Million | -313.17 Million | -313.17 Million | -153.1 Million |
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