Anhui Guofeng New Materials Co., Ltd. (000859.SZ)

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000859.SZ
Financials

5.38 (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	564.033	753.162	869.943	1,193.61	385.899	370.891	342.204	251.495	179.226	282.557	73.605	62.69	98.111	124.559	57.999	44.112	20.07	133.61	96.779	551.451	613.996	438.19	342.664	145.744	34.546	96.782	10.804	20.867	6.173
Short Term Investments Numbers are in millions	176.331	60.14	-0.442	-1.381	-1.611	-0.592	-2.38	147	217.4	-135.074	-135.074	0	0	0	-0	0.329	0	0.09	0.126	182.75	0.1	0.05	0	0	25	30	0	0	0
Cash and Short Term Investments Numbers are in millions	740.364	753.162	869.943	1,193.61	385.899	370.891	342.204	251.495	179.226	282.557	73.605	62.69	98.111	124.559	57.999	44.441	20.07	133.7	96.905	734.201	614.096	438.24	342.664	145.744	59.546	126.782	10.804	20.867	6.173
Net Receivables Numbers are in millions	489.049	429.078	335.106	377.292	307.141	275.965	305.104	370.217	211.579	265.095	280.076	222.341	0	246.383	0	180.673	493.811	357.997	404.126	300.243	0	0	235.073	0.386	1.36	9.999	8.735	4.185	15.338
Inventory Numbers are in millions	224.187	198.153	196.178	161.731	173.337	180.142	154.397	187.891	164.32	155.045	135.577	149.91	171.694	196.038	125.339	113.494	100.088	95.142	58.444	99.997	93.055	124.374	118.468	88.017	88.434	65.801	71.416	69.565	45.813
Other Current Assets Numbers are in millions	47.103	103.435	96.231	56.631	36.928	38.229	162.735	0	324.394	293.124	42.128	80.058	29.339	35.815	27.823	178.52	101.05	47.361	135.888	62.041	433.765	319.593	61.708	265.609	196.296	218.655	225.847	170.709	92.766
Total Current Assets Numbers are in millions	1,500.704	1,543.967	1,584.936	1,789.263	903.304	865.227	964.44	987.189	879.519	995.821	531.386	514.999	596.681	602.795	432.583	517.128	572.096	634.163	695.363	1,196.482	1,140.916	882.207	757.914	499.755	345.635	421.123	316.802	265.326	160.09
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,061.418	1,467.924	1,300.162	1,131.743	1,131.657	1,122.548	1,035.157	1,002.659	952.819	870.513	842.434	752.928	820.675	833.562	926.875	1,074.579	843.302	910.014	912.238	853.081	613.36	951.347	815.46	591.256	471.784	365.782	152.838	139.525	42.605
Goodwill Numbers are in millions	0	0	0	0	0	0	0	1.608	7.626	0	2.637	2.637	2.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	152.071	137.491	114.731	119.272	114.852	117.929	140.093	88.87	93.745	49.983	52.192	54.124	55.684	31.946	25.601	34.432	35.109	21.191	21.7	24.877	23.657	14.63	5.055	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	152.071	137.491	114.731	119.272	114.852	117.929	140.093	90.478	101.371	49.983	54.828	56.76	58.321	31.946	25.601	34.432	35.109	21.191	21.7	24.877	23.657	14.63	5.055	0	0	0	0	0	0
Long Term Investments Numbers are in millions	221.34	328.822	235.37	2.955	3.069	1.392	2.48	0.1	0.1	135.174	135.174	0.1	0	0	7.665	7.438	217.166	208.184	209.396	-2.75	0	40.9	0	0	18.312	0	0	0	0
Tax Assets Numbers are in millions	95.549	95.341	9.447	10.181	9.124	-1.392	0.016	-0.1	0.143	0.217	0.295	0.378	0.575	0.754	37.997	5.571	2.41	0.09	0.126	183.558	0	2.132	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	39.488	106.699	7.93	2.232	8.465	3.827	4.713	8.532	4.124	-135.074	-135.074	0.048	0.153	7.555	49.878	202.737	208.536	213.065	203.281	11.102	23.531	10	55.662	55.454	45.226	0.454	0.426	1.057	1.968
Total Non-Current Assets Numbers are in millions	2,569.866	2,136.278	1,667.639	1,266.383	1,267.168	1,244.304	1,182.458	1,101.669	1,058.556	920.813	897.657	810.214	879.723	873.817	1,048.015	1,324.758	1,306.521	1,352.544	1,346.741	1,069.868	660.548	1,019.009	876.176	646.71	535.322	366.237	153.265	140.582	44.574
Total Assets Numbers are in millions	4,070.57	3,680.245	3,252.575	3,055.646	2,170.472	2,109.531	2,146.898	2,088.858	1,938.075	1,916.635	1,429.043	1,325.213	1,476.404	1,476.612	1,480.598	1,841.886	1,878.617	1,986.707	2,042.105	2,266.351	1,801.464	1,901.217	1,634.09	1,146.466	880.957	787.359	470.067	405.908	204.664
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	702.305	384.796	267.663	272.615	251.707	219.802	197.386	194.769	122.187	48.353	135.31	65.673	176.079	139.275	177.491	114.836	162.308	155.583	134.985	123.475	57.458	62.947	171.128	85.174	84.612	101.918	83.093	58.823	36.681
Short Term Debt Numbers are in millions	58.367	53.135	0	30.027	6.476	32	47.9	93	149.733	319.791	270.598	215.5	253.301	277	246.495	481.891	602.38	635.42	716.665	874.955	471.585	549.45	275.15	196.52	190.96	87.76	75.63	94.887	45.005
Tax Payables Numbers are in millions	0.084	7.706	4.354	14.337	11.949	10.158	4.023	3.43	3.19	2.64	2.132	4.988	13.539	18.245	3.711	10.541	7.216	2.483	2.073	5.149	-0.014	9.454	0.305	13.065	10.186	6.523	37.891	30.42	12.872
Deferred Revenue Numbers are in millions	0	16.116	15.927	768.324	45.541	10.158	75.001	86.858	70.239	29.503	30.692	33.798	63.083	55.709	37.459	79.646	35.504	28.878	23.137	53.883	44.642	75.718	75.15	51.317	30.654	34.21	74.194	45.701	23.429
Other Current Liabilities Numbers are in millions	141.348	150.45	83.594	797.971	20.028	46.564	81.4	43.15	127.125	75.166	4.75	98.574	69.327	79.206	68.293	114.786	329.778	41.213	7.946	63.531	54.03	104.828	83.031	71.062	32.647	37.24	42.337	34.145	16.366
Total Current Liabilities Numbers are in millions	902.105	612.203	371.537	1,133.955	335.701	308.524	330.709	421.208	402.235	445.95	443.483	384.734	512.246	513.726	492.989	722.053	751.76	834.699	884.806	1,067.11	583.059	726.679	529.614	365.821	318.405	233.442	238.951	218.275	110.923
Non-Current Liabilities:
Long Term Debt Numbers are in millions	170.437	18.784	76.707	19.488	30.029	157.771	30	152	52.4	63.4	86.4	1.9	0	0	20	40	67	88.49	114.5	130.5	138.5	115	219	0	0	41.1	72.506	55.182	19.973
Deferred Revenue Non-Current Numbers are in millions	86.572	84.402	60.102	67.619	58.242	54.125	45.172	40.904	17.532	16.717	0	0	0	0	-0	5.501	-66.927	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	50.339	57.186	0.062	0.07	0.041	0.628	0.628	0.774	0.845	0	0	0	0	0	2.955	3.331	3.975	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	48.293	155.175	92.407	0	231.335	0	0	18.187	0	8.998	39.319	39.422	40.415	9.807	1.475	0	0	0	0	0	1.187	2.373	3.56	4.796	0	0	0
Total Non-Current Liabilities Numbers are in millions	307.348	160.372	185.165	174.733	180.718	212.524	307.135	193.678	70.777	81.587	95.169	10.898	39.319	39.422	63.369	58.64	71.048	88.49	114.5	130.5	138.5	115	220.187	2.373	3.56	45.896	72.506	55.182	19.973
Total Liabilities Numbers are in millions	1,209.453	772.574	556.703	1,308.688	516.419	521.048	637.844	614.886	473.012	527.536	538.651	395.633	551.564	553.147	556.358	780.693	822.809	923.189	999.306	1,197.61	721.559	841.679	749.801	368.194	321.965	279.338	311.457	273.456	130.897
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	895.976	895.976	895.976	739.45	739.45	739.45	739.45	739.45	739.45	568.807	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	262.8	235.8	235.8	180	180	120	127.321	73.767
Retained Earnings Numbers are in millions	699.917	746.471	551.323	323.496	230.976	161.983	77.386	29.844	11.948	2.417	-1.947	37.242	33.387	34.266	39.272	172.638	172.085	153.639	135.449	123.182	116.282	113.523	73.661	90.273	71.777	29.954	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	139.191	122.54	95.091	83.934	75.816	65.688	60.398	59.935	-0	-0	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	1,265.224	1,265.224	1,126.033	682.386	671.229	663.69	652.984	647.693	587.296	817.873	471.859	471.859	470.973	468.718	504.57	464.12	529.773	460.325	456.31	458.087	455.973	626.433	438.464	427.962	293.928	295.047	31.232	0	0
Total Shareholders Equity Numbers are in millions	2,861.117	2,907.671	2,695.872	1,745.332	1,641.655	1,564.531	1,469.82	1,416.987	1,398.629	1,389.098	890.391	929.58	924.84	923.464	924.24	1,057.238	1,055.341	1,032.58	1,012.239	1,001.749	992.735	988.569	747.925	754.036	545.705	496.501	151.232	127.321	73.767
Total Equity Numbers are in millions	2,861.117	2,907.671	2,695.872	1,746.959	1,654.053	1,588.484	1,509.054	1,473.972	1,465.064	1,389.098	890.391	929.58	924.84	923.464	924.24	1,061.193	1,055.808	1,063.517	1,042.799	1,068.741	1,079.905	1,059.537	884.289	778.271	558.993	508.021	158.61	132.452	73.767
Total Liabilities & Shareholders Equity Numbers are in millions	4,070.57	3,680.245	3,252.575	3,055.646	2,170.472	2,109.531	2,146.898	2,088.858	1,938.075	1,916.635	1,429.043	1,325.213	1,476.404	1,476.612	1,480.598	1,841.886	1,878.617	1,986.707	2,042.105	2,266.351	1,801.464	1,901.217	1,634.09	1,146.466	880.957	787.359	470.067	405.908	204.664

Anhui Guofeng New Materials Co., Ltd.

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SZSE:000859.SZ