Anhui Huaertai Chemical Co., Ltd. (001217.SZ)

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001217.SZ
Financials

11.49 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	195.355	229.756	168.559	337.805	332.727	361.032	110.455	195.113	333.341	370.68	725.053	420.045	695.782	427.521	905.432	45.978	47.748	57.486	57.486	49.821	14.02
Short Term Investments Numbers are in millions	130.286	62.174	152.463	94.019	90.681	142.442	270.921	260.183	313.33	411.679	411.14	641.566	371.313	601.127	601.127	0	114.972	0	0	0	0
Cash and Short Term Investments Numbers are in millions	325.641	291.931	321.022	431.823	423.408	503.475	381.376	455.296	646.671	782.359	1,136.194	1,061.611	1,067.095	1,028.649	905.432	45.978	47.748	57.486	57.486	49.821	14.02
Net Receivables Numbers are in millions	292.983	0	289.626	271.097	369.468	365.068	476.993	471.306	330.775	184.2	0	344.945	344.945	157.855	286.328	251.974	248.514	205.463	204.595	160.352	166.235
Inventory Numbers are in millions	162.215	140.193	149.04	124.805	153.109	137.632	140.259	118.026	177.878	163.383	164.18	153.569	140.742	132.842	107.883	141.077	101.997	80.17	80.17	59.232	59.01
Other Current Assets Numbers are in millions	219.873	466.383	151.117	85.618	99.792	95.8	70.812	62.9	75.781	79.861	264.913	40.476	52.766	36.466	82.233	25.477	22.79	29.061	29.061	12.239	26.168
Total Current Assets Numbers are in millions	1,000.712	898.506	910.805	913.343	1,045.778	1,080.01	1,069.441	1,107.528	1,231.105	1,209.803	1,565.287	1,600.601	1,458.329	1,355.812	1,345.721	464.553	421.049	371.313	371.313	281.644	265.433
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,355.593	2,437.218	2,214.704	2,369.639	1,763.242	1,976.029	1,292.616	1,236.347	1,227.007	1,060.364	869.19	813.465	752.111	730.368	680.35	641.253	556.282	523.152	523.152	522.071	528.875
Goodwill Numbers are in millions	0	0	0	0	0	0	12.045	12.045	12.38	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	84.061	84.877	85.473	85.278	85.996	86.763	86.821	87.607	88.271	59.252	54.225	52.241	52.688	53.092	54.209	53.686	49.289	49.708	49.708	50.453	50.778
Goodwill and Intangible Assets Numbers are in millions	84.061	84.877	85.473	85.278	85.996	86.763	98.865	99.652	100.652	59.252	54.225	52.241	52.688	53.092	54.209	53.686	49.289	49.708	49.708	50.453	50.778
Long Term Investments Numbers are in millions	-89.315	-21.45	-26.854	124.138	83.653	113.393	-196.054	-185.951	-187.532	258.365	8.524	0	0	105.582	92.871	39.755	38.518	41.279	0	44.172	47.13
Tax Assets Numbers are in millions	17.175	17.398	9.502	9.653	9.801	10.038	11.109	11.885	11.885	0	10.659	11.162	11.305	11.325	11.623	11.865	12.318	12.319	0	13.226	12.91
Other Non-Current Assets Numbers are in millions	243.903	154.858	373.881	83.631	390.56	85.26	749.997	621.07	601.908	329.209	253.678	195.299	176.382	44.637	31.867	33.445	41.045	35.074	88.673	0.668	1.525
Total Non-Current Assets Numbers are in millions	2,611.417	2,672.899	2,656.705	2,672.339	2,333.253	2,271.482	1,956.533	1,783.004	1,753.921	1,707.19	1,196.275	1,072.167	992.487	945.004	870.919	780.004	697.453	661.533	661.533	630.589	641.219
Total Assets Numbers are in millions	3,612.129	3,571.405	3,567.51	3,585.683	3,379.031	3,351.492	3,025.973	2,890.531	2,985.026	2,916.993	2,761.562	2,672.768	2,450.816	2,300.817	2,216.64	1,244.557	1,118.502	1,032.846	1,032.846	912.233	906.652
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	980.706	1,083.611	534.78	1,184.807	931.137	1,010.532	736.49	664.075	730.434	715.822	596.276	553.11	347.005	232.378	213.589	157.627	119.14	105.102	105.102	105.696	111.7
Short Term Debt Numbers are in millions	198	60	645.683	700.448	675.524	580.036	0	362.041	-51.082	2.63	0	0	0	2.63	20	20.019	-51.713	30.234	32.864	40.042	40.052
Tax Payables Numbers are in millions	12.445	14.492	2.721	2.118	20.197	20.359	4.975	3.622	10.139	0	9.929	18.938	8.65	31.391	21.334	14.785	21.599	15.072	0	10.944	15.539
Deferred Revenue Numbers are in millions	0	0	31.686	21.223	30.296	27.848	39.211	27.375	31.179	0	37.052	24.132	32.11	25.713	83.269	59.058	61.345	68.575	0	42.947	65.174
Other Current Liabilities Numbers are in millions	49.072	59.484	44.272	-590.68	-532.669	-511.254	76.282	-304.046	-377.625	63.065	73.955	54.111	66.186	35.617	66.604	23.866	-19.233	-11.934	69.083	-8.86	34.034
Total Current Liabilities Numbers are in millions	1,240.223	1,217.587	1,259.141	1,296.693	1,094.189	1,099.673	817.747	725.692	808.484	781.517	680.159	626.159	421.841	327.729	321.527	239.523	203.166	207.049	207.049	190.769	219.257
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	67.693	69.57	30.616	21.674	22.735	23.821	24.907	25.993	28.042	0	31.944	33.895	35.764	35.68	37.533	39.553	41.585	42.575	0	46.54	45.999
Deferred Tax Liabilities Non-Current Numbers are in millions	27.95	25.868	27.498	26.008	26.008	26.008	42.008	42.181	42.245	0	15.685	15.685	15.685	15.658	5.098	5.098	4.821	4.924	0	4.164	3.976
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	60.194	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	95.644	95.438	58.115	26.008	48.743	26.008	66.915	68.174	70.287	60.194	47.63	49.581	51.45	51.337	42.631	44.65	46.407	47.5	0	50.704	49.975
Total Liabilities Numbers are in millions	1,335.867	1,313.025	1,317.256	1,322.701	1,142.932	1,125.681	884.662	793.867	878.771	841.711	727.789	675.74	473.291	379.067	364.158	284.173	249.573	254.549	207.049	241.473	269.233
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
Common Stock Numbers are in millions	331.87	331.87	331.87	331.87	331.87	331.87	331.87	331.87	331.87	331.87	331.87	331.87	331.87	331.87	331.87	248.9	248.9	248.9	248.9	248.9	248.9
Retained Earnings Numbers are in millions	929.563	912.531	913.856	904.674	900.1	866.771	824.222	782.943	790.621	876.159	740.575	704.787	684.682	626.268	597.579	467.126	375.032	285.423	340.364	193.832	160.023
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	156.11	1,004.129	154.696	985.219	133.198	983.764	18.599	961.329	111.718	960.973	114.958	923.033	244.357	244.996	18.303	18.303	19.152	0
Other Total Stockholders Equity Numbers are in millions	1,014.829	1,013.979	1,004.529	1,004.763	0	1,003.35	0	981.852	0	848.653	0	848.653	0	848.653	0	225.671	0	243.974	170.731	228.028	228.496
Total Shareholders Equity Numbers are in millions	2,276.262	2,258.38	2,250.255	2,241.308	2,236.099	2,201.99	2,141.312	2,096.665	2,106.255	2,075.282	2,033.774	1,997.028	1,977.525	1,921.75	1,852.482	960.383	868.929	778.297	778.297	670.76	637.419
Total Equity Numbers are in millions	2,276.262	2,258.38	2,250.255	2,241.308	2,236.099	2,201.99	2,141.312	2,096.665	2,106.255	2,075.282	2,033.774	1,997.028	1,977.525	1,921.75	1,852.482	960.383	868.929	778.297	778.297	670.76	637.419
Total Liabilities & Shareholders Equity Numbers are in millions	3,612.129	3,571.405	3,567.51	3,585.683	3,379.031	3,351.492	3,025.973	2,890.531	2,985.026	2,916.993	2,761.562	2,672.768	2,450.816	2,300.817	2,216.64	1,244.557	1,118.502	1,032.846	985.346	912.233	906.652

Anhui Huaertai Chemical Co., Ltd.

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