Anhui Huamao Textile Co., Ltd. (000850.SZ)

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000850.SZ
Financials

3.76 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	396.766	432.087	463.038	527.339	379.676	249.674	306.19	307.532	151.592	116.238	164.478	212.127	294.463	306.543	177.569	68.738	109.501	73.552	84.446	116.634	75.511	95.132	132.582	43.93	60.962	156.862	23.93	9.968	29.259
Short Term Investments Numbers are in millions	956.43	929.011	1,706.752	1,415.294	1,629.759	0.023	0	8.443	27.283	0.072	0	53.5	2,725.185	3,424.616	727.713	494.707	1,002.629	0	0.171	0.177	20.314	18.679	20.029	47.911	17.32	22.5	0	0	0
Cash and Short Term Investments Numbers are in millions	1,353.196	1,361.098	2,169.789	1,942.633	2,009.435	249.697	306.19	315.975	151.592	116.31	164.478	212.127	294.463	306.543	177.569	68.738	109.501	73.552	84.617	116.811	95.825	113.811	152.611	91.84	78.282	179.362	23.93	9.968	29.259
Net Receivables Numbers are in millions	750.886	826.485	860.815	809.576	501.364	621.423	398.061	441.49	484.251	566.735	423.485	485.668	747.779	556.361	425.528	307.207	330.992	274.578	210.226	122.009	305.751	159.91	112.92	82.95	56.274	2.843	3.947	27.202	35.631
Inventory Numbers are in millions	833.603	624.301	740.734	469.683	590.306	790.549	692.441	393.02	400.317	415.122	333.117	335.292	506.325	665.371	364.978	369.07	346.882	260.37	270.852	273.904	175.417	100.198	136.522	109.429	69.978	94.806	117.139	97.373	70.408
Other Current Assets Numbers are in millions	56.448	63.272	32.058	32.805	64.7	45.292	75.571	123.087	69.946	451.027	0.207	60.357	108.863	0.199	0.424	2.233	0.221	-50.731	-25.382	-11.695	-0.767	-0.505	-1.106	76.339	53.729	81.347	42.304	39.115	47.59
Total Current Assets Numbers are in millions	2,994.133	2,875.157	3,803.396	3,254.696	3,165.805	1,706.96	1,472.263	1,273.572	1,106.105	1,549.193	921.288	1,093.444	1,657.429	1,528.474	968.499	747.248	787.596	557.769	540.313	501.029	576.225	373.414	400.947	360.558	258.262	358.358	187.319	173.659	182.887
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,447.367	2,404.797	2,155.955	2,291.855	2,425.023	2,045.097	2,037.922	1,869.383	1,951.942	2,145.541	2,232.678	2,091.084	1,847.711	1,874.228	1,962.312	1,868.565	1,200.149	1,177.539	1,085.542	1,085.363	919.475	552.37	453.223	268.384	211.607	162.494	129.513	108.284	92.042
Goodwill Numbers are in millions	0.276	0.276	0.276	0.276	0.276	0.276	0.276	0.276	0.276	0.276	0.632	0.632	0.632	0.356	0.356	0.356	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	386.963	418.572	352.701	353.931	386.845	432.876	456.565	485.023	508.659	523.73	551.514	549.919	98.72	67.941	65.476	64.201	51.864	0.177	0.502	0.827	1.152	0.914	1.142	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	387.239	418.848	352.977	354.207	387.121	433.152	456.841	485.299	508.935	524.006	552.147	550.552	99.352	68.297	65.833	64.557	51.864	0.177	0.502	0.827	1.152	0.914	1.142	0	0	0	0	0	0
Long Term Investments Numbers are in millions	556.421	461.07	-499.601	-238.706	-72.05	3,285.073	3,870.591	4,066.448	4,955.106	2,416.111	2,444.71	2,932.781	0	0	0	0	0	0	187.66	197.23	199.49	237.099	224.565	105.559	133.983	-13.5	0	0	0
Tax Assets Numbers are in millions	48.491	66.514	67.619	59.954	15.514	11.793	11.146	12.27	11.245	14.82	14.734	14.804	16.293	10.932	8.221	9.001	9.383	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	966.84	1,075.05	1,786.844	1,425.212	1,630.989	96.469	23.22	88.469	38.393	28.036	0.459	0.689	2,726.103	3,424.616	727.713	494.707	1,002.629	227.642	0.171	0.177	20.314	18.679	20.029	48.532	18.188	23.576	0	6.142	3.394
Total Non-Current Assets Numbers are in millions	4,406.358	4,426.279	3,863.795	3,892.521	4,386.597	5,871.584	6,399.721	6,521.868	7,465.62	5,128.514	5,244.728	5,589.909	4,689.458	5,378.073	2,764.079	2,436.831	2,264.025	1,405.357	1,273.875	1,283.597	1,140.431	809.062	698.958	422.475	363.777	172.57	129.513	114.426	95.437
Total Assets Numbers are in millions	7,400.491	7,301.435	7,667.191	7,147.217	7,552.402	7,578.544	7,871.983	7,795.441	8,571.726	6,677.707	6,166.016	6,683.353	6,346.888	6,906.547	3,732.578	3,184.079	3,051.622	1,963.127	1,814.189	1,784.626	1,716.657	1,182.476	1,099.905	783.033	622.04	530.929	316.832	288.085	278.324
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	270.255	277.192	288.884	271.401	281.974	157.16	204.841	76.43	91.263	125.636	147.55	154.653	127.734	292.58	410.433	285.422	129.75	168.593	32.467	63.741	74.953	23.609	79.996	5.235	8.452	23.386	31.882	12.855	25.379
Short Term Debt Numbers are in millions	1,786.868	1,423.311	1,185.286	1,054.773	1,436.129	1,794.433	1,630.245	1,551.658	814.049	694.559	910.002	1,209.523	1,426.115	1,203.534	868.681	811.441	756.872	371.2	444.2	232.2	642.459	283.731	129.11	105.07	48	0.07	74	88.828	99.912
Tax Payables Numbers are in millions	23.357	23.427	56.672	60.118	10.922	9.149	26.959	38.84	21.095	92.645	-45.701	-3.516	68.147	67.954	4.265	-7.214	-21.265	-11.401	-8.19	-8.707	-2.398	-1.337	-1.026	7.827	18.476	5.723	-3.782	-2.802	-4.218
Deferred Revenue Numbers are in millions	191.171	22.887	242.738	223.823	150.619	9.149	217.622	271.528	255.558	318.684	217.033	276.642	227.516	184.603	168.169	143.332	-10.667	29.663	43.229	33.29	49.598	94.251	92.675	86.925	77.339	33.179	24.941	20.248	18.436
Other Current Liabilities Numbers are in millions	47.608	232.372	40.373	36.768	50.066	242.04	46.548	43.715	41.442	42.202	30.158	33.642	325.471	30.907	21.498	8.298	9.568	3.408	4.27	4.881	6.36	3.58	3.076	20.068	7.797	6.129	5.843	12.843	4.856
Total Current Liabilities Numbers are in millions	2,295.902	1,955.763	1,757.281	1,586.765	1,918.788	2,202.782	2,099.255	1,943.331	1,202.312	1,181.081	1,304.743	1,674.461	2,106.835	1,711.623	1,468.781	1,248.494	885.523	572.864	524.166	334.112	773.369	405.17	304.858	217.298	141.588	62.763	136.666	134.774	148.583
Non-Current Liabilities:
Long Term Debt Numbers are in millions	430.615	578.337	837.056	873.81	927.22	735.349	699.807	646.174	1,404.865	1,257.747	1,430.075	1,312.336	1,556.633	435.569	492.324	426.643	190.533	281.158	251.441	424.024	104.157	0	43.555	25.931	9.305	31.68	43.051	24.458	9
Deferred Revenue Non-Current Numbers are in millions	79.754	90.234	106.358	121.79	100.279	98.76	86.766	92.849	76.797	84.176	109.792	0	0	0	0	-426.643	-190.533	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	117.36	128.774	186.662	171.198	220.886	234.881	312.658	348.618	455.696	194.758	118.833	186.104	153.276	751.3	101.595	50.785	188.973	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.35	5.35	5.35	5.35	35.35	26.652	5.149	5.149	2	0	0	68.667	59.008	36.88	35.159	426.643	190.533	0	0	0	0.973	10.231	3.965	6.608	9.298	12.006	0	0	0
Total Non-Current Liabilities Numbers are in millions	633.079	802.695	1,135.427	1,172.148	1,283.735	1,095.641	1,104.381	1,092.79	1,939.358	1,536.681	1,658.7	1,567.108	1,768.918	1,223.749	629.077	477.428	379.506	281.158	251.441	424.024	105.13	10.231	47.52	32.539	18.603	43.686	43.051	24.458	9
Total Liabilities Numbers are in millions	2,928.981	2,758.458	2,892.708	2,758.914	3,202.522	3,298.423	3,203.636	3,036.121	3,141.67	2,717.762	2,963.443	3,241.569	3,875.753	2,935.372	2,097.858	1,725.922	1,265.028	854.022	775.606	758.135	878.499	415.402	352.378	249.838	160.191	106.45	179.717	159.233	157.583
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	943.665	943.665	943.665	943.665	943.665	943.665	943.665	943.665	943.665	943.665	943.665	943.665	943.665	629.11	629.11	629.11	629.11	629.11	629.11	629.11	455.52	350.4	219	170	170	170	137.115	128.852	120.741
Retained Earnings Numbers are in millions	2,986.805	3,096.648	3,317.932	2,876.892	2,701.858	1,545.258	1,489.025	1,447.59	1,458.659	1,440.903	1,155.698	1,033.511	767.193	704.198	409.22	378.278	317.506	240.432	181.024	170.564	177.032	128.531	141.937	119.162	63.836	37.065	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	444.538	444.268	443.739	474.739	594.955	617.151	2,054.235	2,205.196	2,853.418	1,016.514	609.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0.736	8.322	8.322	8.322	1,023.364	8.322	8.322	8.322	343.771	265.175	1,236.388	659.305	2,547.518	564.804	403.541	804.182	222.137	211.712	210.805	192.098	286.789	385.299	242.789	226.869	217.415	0	0	0
Total Shareholders Equity Numbers are in millions	4,375.008	4,485.317	4,713.658	4,303.618	4,248.8	4,129.438	4,495.246	4,604.772	5,264.063	3,744.853	2,974.052	3,213.563	2,370.163	3,880.827	1,603.134	1,410.929	1,750.798	1,091.68	1,021.846	1,010.479	824.649	765.719	746.235	531.952	460.705	424.479	137.115	128.852	120.741
Total Equity Numbers are in millions	4,471.51	4,542.978	4,774.483	4,388.303	4,349.879	4,280.121	4,668.348	4,759.32	5,430.056	3,959.945	3,202.573	3,441.784	2,471.135	3,971.175	1,634.72	1,458.157	1,786.593	1,109.105	1,038.582	1,026.491	838.157	767.074	747.527	533.195	461.849	424.479	137.115	128.852	120.741
Total Liabilities & Shareholders Equity Numbers are in millions	7,400.491	7,301.435	7,667.191	7,147.217	7,552.402	7,578.544	7,871.983	7,795.441	8,571.726	6,677.707	6,166.016	6,683.353	6,346.888	6,906.547	3,732.578	3,184.079	3,051.622	1,963.127	1,814.189	1,784.626	1,716.657	1,182.476	1,099.905	783.033	622.04	530.929	316.832	288.085	278.324

Anhui Huamao Textile Co., Ltd.

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