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Anhui Genuine NewMaterials Co.,Ltd. (603429.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.84+0.10 (+1.74%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
959,163
818,479
792,430
637,683
Other short-term investments
50,000
50,000
-
-
Total cash
1,009,163
868,479
792,430
637,683
Net receivables
73,107
214,954
136,188
100,263
Inventory
116,726
120,374
149,687
110,527
Other current assets
843.8426
30,575
8,138
20,128
Total current assets
1,240,308
1,253,018
1,132,230
897,568
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
460,662
782,280
774,242
742,785
Accumulated depreciation
-
-262,137
-216,641
-183,480
Net property, plant and equipment
460,662
520,143
557,601
559,305
Goodwill
-
15,296
30,659
57,510
Intangible assets
35,276
36,335
32,321
33,457
Other long-term assets
90,259
4,835
36,548
28,106
Total non-current assets
642,421
625,716
707,387
718,251
Total assets
1,882,729
1,878,734
1,839,618
1,615,819
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
263,565
330,326
328,187
207,716
Other current liabilities
410.8647
958.8806
1,154
717.6353
Total current liabilities
296,138
402,695
472,825
345,168
Non-current liabilities
Deferred tax liabilities
2,130
2,223
2,323
2,445
Deferred revenues
27,623
31,486
32,742
31,236
Total non-current liabilities
29,753
33,708
35,701
33,680
Total liabilities
325,890
436,403
508,526
378,849
Stockholders' equity
Common stock
524,485
524,485
380,239
380,239
Retained earnings
692,119
586,366
506,275
414,388
Total stockholders' equity
1,541,011
1,424,337
1,297,929
1,205,881
Total liabilities and stockholders' equity
1,882,729
1,878,734
1,839,618
1,615,819