Anhui Anfu Battery Technology Co., Ltd.
SSE:603031.SS
26.84 (CNY) • At close May 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 1,243.434 | 568.503 | 412.495 | 1,127.506 | 119.437 | 165.125 | 85.478 | 170.183 | 121.399 | 67.115 | 90.535 | 80.004 | 57.547 | 55.952 |
| Kortetermijnbeleggingen
| 100.512 | 17.401 | 3.1 | -259.493 | 35 | -244.521 | 10 | -214.702 | -117.953 | -110.07 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,343.945 | 585.904 | 415.595 | 1,127.506 | 119.437 | 165.125 | 85.478 | 170.183 | 121.399 | 67.115 | 90.535 | 80.004 | 57.547 | 55.952 |
| Nettovorderingen
| 391.389 | 250.14 | 197.039 | 35.999 | 8.741 | 20.502 | 30.574 | 17.487 | 12.731 | 14.795 | 0 | 20.756 | 0 | 0 |
| Voorraad
| 396.311 | 388.658 | 433.798 | 338.892 | 335.337 | 371.208 | 344.987 | 361.239 | 344.136 | 307.767 | 317.164 | 320.294 | 286.315 | 188.052 |
| Overige vlottende activa
| 888.93 | 121.309 | 133.346 | 34.4 | 56.47 | 79.074 | 77.853 | 83.585 | 90.85 | 79.29 | 67.494 | 86.018 | 73.918 | 55.505 |
| Totaal vlottende activa
| 3,020.576 | 1,346.011 | 1,179.779 | 1,536.797 | 519.985 | 635.909 | 539.463 | 632.493 | 569.115 | 468.967 | 494.436 | 486.315 | 417.779 | 299.51 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 665.008 | 641.066 | 665.135 | 849.412 | 759.818 | 799.319 | 819.229 | 588.149 | 680.805 | 564.698 | 505.852 | 506.952 | 302.316 | 274.723 |
| Goodwill
| 2,905.994 | 2,905.994 | 2,905.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 317.185 | 358.622 | 400.561 | 104.838 | 108.66 | 103.833 | 104.608 | 109.415 | 125.493 | 107.717 | 108.713 | 121.226 | 83.918 | 56.212 |
| Goodwill en immateriële activa
| 3,223.178 | 3,264.616 | 3,306.555 | 104.838 | 108.66 | 103.833 | 104.608 | 109.415 | 125.493 | 107.717 | 108.713 | 121.226 | 83.918 | 56.212 |
| Langetermijnbeleggingen
| -86.161 | 1,373.437 | 507.94 | 260.493 | 248.058 | 256.089 | 0 | 224.702 | 127.953 | 120.07 | 10 | 10 | 10 | 0 |
| Belastingvorderingen
| 60.587 | 62.391 | 49.47 | 20.626 | 17.626 | 15.437 | 13.106 | 8.602 | 5.173 | 3.202 | 3.686 | 2.241 | 2.75 | 3.18 |
| Overige niet-vlottende activa
| 273.792 | 19.299 | 338.064 | 361 | 25.402 | 23.211 | 260.876 | 21.576 | 4.045 | 4.905 | 110.153 | 38.7 | 46.029 | 59.324 |
| Totaal niet-vlottende activa
| 4,136.404 | 5,360.809 | 4,867.164 | 1,596.369 | 1,159.564 | 1,197.889 | 1,197.819 | 952.444 | 943.47 | 800.591 | 738.405 | 679.118 | 445.014 | 393.438 |
| Totaal activa
| 7,156.98 | 6,706.82 | 6,046.942 | 3,133.165 | 1,679.549 | 1,833.798 | 1,737.283 | 1,584.937 | 1,512.584 | 1,269.558 | 1,232.841 | 1,165.434 | 862.793 | 692.948 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 421.938 | 327.026 | 361.036 | 319.159 | 411.744 | 494.082 | 412.693 | 512.972 | 511.762 | 350.303 | 200.708 | 352.608 | 193.361 | 151.349 |
| Kortlopende schulden
| 1,087.221 | 832.181 | 549.916 | 631.869 | 449.36 | 525.805 | 449.14 | 360 | 328 | 480 | 416 | 394.29 | 278.59 | 172.49 |
| Belastingschulden
| 41.918 | 42.392 | 15.681 | 12.562 | 16.308 | 26.665 | 22.333 | 11.244 | 13.716 | 14.138 | 13.349 | 11.911 | 18.521 | 24.186 |
| Uitgestelde opbrengsten
| 0 | 0 | 304.404 | 207.136 | 175.762 | 53.673 | 22.333 | 34.079 | 31.519 | 30.757 | 32.635 | 32.302 | 42.772 | 43.949 |
| Overige kortlopende verplichtingen
| 941.685 | 737.097 | 864.338 | 176.435 | 180.846 | 104.528 | 218.575 | 22.834 | 67.417 | 56.612 | 270.287 | 52.448 | 83.854 | 84.394 |
| Totaal kortlopende verplichtingen
| 2,492.761 | 1,938.696 | 1,790.971 | 1,183.24 | 1,058.258 | 1,204.753 | 1,125.073 | 967.935 | 920.896 | 931.811 | 900.345 | 843.559 | 574.325 | 432.42 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 802.142 | 700.924 | 1,330.205 | 729.123 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 65 | 83.5 | 95.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 6.347 | 7.186 | 8.405 | 7.843 | 7.382 | 7.06 | 3.953 | 4.392 | 4.862 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 72.129 | 76.173 | 80.631 | 1.03 | 0.874 | 0.745 | 0.889 | 0 | 0 | 0 | -40 | -4.862 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 16.113 | 8.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.239 | 13.506 |
| Totaal niet-vlottende verplichtingen
| 874.272 | 777.098 | 1,426.949 | 738.236 | 8.06 | 9.149 | 8.732 | 7.382 | 7.06 | 3.953 | 44.392 | 69.862 | 89.739 | 109.006 |
| Totaal passiva
| 3,367.033 | 2,715.794 | 3,217.92 | 1,921.477 | 1,066.318 | 1,213.902 | 1,133.805 | 975.317 | 927.955 | 935.763 | 944.737 | 913.421 | 664.064 | 541.426 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 36.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 211.12 | 145.6 | 112 | 112 | 112 | 112 | 112 | 80 | 80 | 60 | 60 | 60 | 60 | 50 |
| Ingehouden winsten
| 504.47 | 401.808 | 286.086 | 205.978 | 278.794 | 285.385 | 270.535 | 276.679 | 253.824 | 209.839 | 165.248 | 130.416 | 78.288 | 37.227 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -36.539 | 31.135 | 9.577 | 9.651 | 9.665 | 252.94 | 5.944 | 63.956 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,120.206 | 1,313.674 | 205.905 | 243.995 | 212.86 | 212.86 | 222.525 | 252.94 | 244.86 | 59.576 | 62.856 | 61.597 | 60.442 | 64.295 |
| Totaal eigen vermogen van aandeelhouders
| 1,835.796 | 1,861.081 | 567.452 | 561.973 | 613.231 | 619.896 | 603.478 | 609.619 | 584.629 | 333.795 | 288.104 | 252.013 | 198.729 | 151.522 |
| Totaal eigen vermogen
| 3,789.947 | 3,991.026 | 2,829.022 | 1,211.689 | 613.231 | 619.896 | 603.478 | 609.619 | 584.629 | 333.795 | 288.104 | 252.013 | 198.729 | 151.522 |
| Totaal passiva en aandeelhoudersvermogen
| 7,156.98 | 6,706.82 | 6,046.942 | 3,133.165 | 1,679.549 | 1,833.798 | 1,737.283 | 1,584.937 | 1,512.584 | 1,269.558 | 1,232.841 | 1,165.434 | 862.793 | 692.948 |