AnHui Jinchun Nonwoven Co., Ltd. (300877.SZ)

CNY 15.15

(0.33%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.84 Billion 1.88 Billion 2 Billion 1.78 Billion 652.27 Million 720.11 Million
Total Current Assets 1.18 Billion 1.12 Billion 1.26 Billion 1.19 Billion 254.01 Million 321.71 Million
Cash And Short Term Investments 827.44 Million 873.04 Million 997.75 Million 978.7 Million 138.61 Million 217.19 Million
Cash and Cash Equivalents 153.46 Million 228.11 Million 306.74 Million 181.1 Million 138.61 Million 217.19 Million
Short Term Investments 673.97 Million 644.92 Million 691 Million 797.59 Million - -
Net Receivables 185.91 Million 159.5 Million 165.99 Million 145.98 Million 86.02 Million 65.14 Million
Inventory 64.12 Million 74.67 Million 83.51 Million 67.77 Million 29.27 Million 37.89 Million
Other Current Assets 85.53 Million 16.86 Million 19.84 Million 1.6 Million 104.17 Thousand 1.47 Million
Total Non-Current Assets 663.14 Million 759.66 Million 735.54 Million 593.43 Million 398.26 Million 398.39 Million
Net PPE 548.39 Million 595.78 Million 609.95 Million 360.61 Million 337.06 Million 353.59 Million
Good Will And Intangible Assets 43.74 Million 44.73 Million 45.86 Million 37.49 Million 38.41 Million 39.41 Million
Good Will - - - - - -
Intangible Assets 43.74 Million 44.73 Million 45.86 Million 37.49 Million 38.41 Million 39.41 Million
Long-Term Investments 39.17 Million -554.9 Million -630.81 Million - - 2.00
Tax Assets 12.98 Million 13.3 Million 7.71 Million 5.7 Million 5.09 Million 4.56 Million
Other Non Current Assets 18.84 Million 660.74 Million 702.82 Million 189.62 Million 17.68 Million 817.42 Thousand
Other Assets 1.00 - - 1.00 - 1.00
Total Liabilities 238.64 Million 303.08 Million 375.73 Million 165.43 Million 153.27 Million 309.81 Million
Total Current Liabilities 151.01 Million 202.97 Million 272.86 Million 133.7 Million 119.07 Million 284.86 Million
Account Payables 36.89 Million 64.6 Million 108.06 Million 33.01 Million 45.84 Million 77.41 Million
Tax Payables 1.71 Million 3.46 Million 1.14 Million 12.37 Million 4.55 Million 1.6 Million
Short Term Debt 81.93 Million 110.09 Million 140.13 Million 64.04 Million 50.06 Million 188.5 Million
Deferred Revenue 30.92 Million 4.98 Million 2.83 Million 4.03 Million 21.32 Million 14.35 Million
Other Current Liabilities 1.26 Million 23.29 Million 21.82 Million 32.6 Million 1.84 Million 4.59 Million
Total Non Current Liabilities 87.62 Million 100.1 Million 102.86 Million 31.72 Million 34.2 Million 24.95 Million
Long-Term Debt 47.98 Million 55.21 Million 71.93 Million - 7.01 Million -
Deferred Revenue Non Current 39.26 Million 43.61 Million 29.23 Million 31.48 Million 27.19 Million 24.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.28 Million 484.5 Thousand 1.00 7.01 Million -
Other Liabilities 1.00 1.00 - - 1.00 1.00
Total Equity 1.6 Billion 1.58 Billion 1.62 Billion 1.62 Billion 498.99 Million 410.3 Million
Stock Holders Equity 1.6 Billion 1.57 Billion 1.62 Billion 1.62 Billion 497.67 Million 409.25 Million
Common Stock 120 Million 120 Million 120 Million 120 Million 90 Million 90 Million
Retained Earnings 473.07 Million 442.8 Million 489.09 Million 490.77 Million 241.97 Million 162.21 Million
Accumulated other comprehensive income - 59.98 Million 59.98 Million 53.76 Million 165.69 Million 157.04 Million
Common Stock Equity 1.6 Billion 1.57 Billion 1.62 Billion 1.62 Billion 497.67 Million 409.25 Million
Capital Lease Obligation - - - - - -
Total Investments 39.17 Million 90.02 Million 60.19 Million 797.59 Million - 2.00
Total Debt 129.92 Million 165.31 Million 212.07 Million 64.04 Million 57.07 Million 188.5 Million
Net Debt -23.54 Million -62.8 Million -94.66 Million -117.06 Million -81.53 Million -28.69 Million

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