Anhui Huaertai Chemical Co., Ltd.
SZSE:001217.SZ
11.49 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 361.032 | 370.68 | 427.521 | 57.486 | 37.09 | 20.965 | 16.359 |
| Short Term Investments
| 120.478 | 411.679 | 601.127 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 481.51 | 782.359 | 1,028.649 | 57.486 | 37.09 | 20.965 | 16.359 |
| Net Receivables
| 365.068 | 184.2 | 157.855 | 205.463 | 179.134 | 183.103 | 177.687 |
| Inventory
| 137.632 | 163.383 | 132.842 | 80.17 | 56.138 | 56.768 | 57.218 |
| Other Current Assets
| 92.958 | 79.861 | 36.466 | 29.061 | 17.859 | 76.198 | 75.944 |
| Total Current Assets
| 1,080.01 | 1,209.803 | 1,355.812 | 371.313 | 290.222 | 318.687 | 327.208 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1,976.029 | 1,060.364 | 730.368 | 523.152 | 537.66 | 529.2 | 472.558 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 86.763 | 59.252 | 53.092 | 49.708 | 50.902 | 52.334 | 49.742 |
| Goodwill and Intangible Assets
| 86.763 | 59.252 | 53.092 | 49.708 | 50.902 | 52.334 | 49.742 |
| Long Term Investments
| 113.393 | -153.314 | 105.582 | 41.279 | 46.92 | 47.143 | 4.916 |
| Tax Assets
| 10.038 | 11.984 | 11.325 | 12.319 | 12.455 | 13.508 | 13.573 |
| Other Non-Current Assets
| 85.26 | 728.904 | 44.637 | 35.074 | 3.513 | 15.013 | 11.97 |
| Total Non-Current Assets
| 2,271.482 | 1,707.19 | 945.004 | 661.533 | 651.449 | 657.199 | 552.759 |
| Total Assets
| 3,351.492 | 2,916.993 | 2,300.817 | 1,032.846 | 941.671 | 975.887 | 879.967 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1,010.532 | 715.822 | 232.378 | 105.102 | 122.182 | 111.351 | 168.606 |
| Short Term Debt
| 0.757 | 390.941 | 2.63 | 30.234 | 48.067 | 132.36 | 110 |
| Tax Payables
| 20.359 | 2.199 | 31.391 | 15.072 | 21.621 | 24.163 | 39.782 |
| Deferred Revenue
| 0 | 26.715 | 25.713 | 68.575 | 38.644 | 24.163 | 53.73 |
| Other Current Liabilities
| 68.025 | -327.445 | 35.617 | -11.934 | 36.555 | 117.601 | 46.475 |
| Total Current Liabilities
| 1,099.673 | 781.517 | 327.729 | 207.049 | 228.425 | 385.474 | 364.863 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Deferred Revenue Non-Current
| 0 | 29.993 | 35.68 | 42.575 | 42.753 | 45.907 | 49.307 |
| Deferred Tax Liabilities Non-Current
| 26.008 | 30.2 | 15.658 | 4.924 | 0 | 0.178 | 0.045 |
| Other Non-Current Liabilities
| 23.821 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 49.829 | 60.194 | 51.337 | 47.5 | 42.753 | 46.085 | 55.352 |
| Total Liabilities
| 1,149.502 | 841.711 | 379.067 | 254.549 | 271.178 | 431.56 | 420.215 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 331.87 | 331.87 | 331.87 | 248.9 | 248.9 | 248.9 | 248.9 |
| Retained Earnings
| 866.771 | 757.683 | 626.268 | 285.423 | 194.27 | 92.744 | 23.819 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 137.075 | 114.958 | 243.974 | 227.323 | 202.683 | 11.295 |
| Other Total Stockholders Equity
| 1,003.35 | 985.728 | 848.653 | 225.671 | 208.876 | 186.729 | 175.737 |
| Total Shareholders Equity
| 2,201.99 | 2,075.282 | 1,921.75 | 778.297 | 670.493 | 544.327 | 459.751 |
| Total Equity
| 2,201.99 | 2,075.282 | 1,921.75 | 778.297 | 670.493 | 544.327 | 459.751 |
| Total Liabilities & Shareholders Equity
| 3,351.492 | 2,916.993 | 2,300.817 | 1,032.846 | 941.671 | 975.887 | 879.967 |