Jiangsu Amer New Material Co., Ltd.
SZSE:002201.SZ
7.17 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 171.043 | 105.44 | 274.526 | 226.96 | 157.773 | 123.857 | 291.055 | 95.821 | 42.038 | 201.855 | 160.073 | 134.801 | 153.873 | 135.348 | 113.769 | 157.184 | 217.914 | 13.855 | 40.456 | 38.155 |
Short Term Investments
| 168.467 | -9.441 | 20.141 | -16.087 | -8.54 | -21.231 | -24.89 | -78.35 | -28.81 | 0 | 0 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0.194 | 0.099 |
Cash and Short Term Investments
| 171.043 | 105.44 | 294.667 | 226.96 | 157.773 | 123.857 | 291.055 | 95.821 | 42.038 | 201.855 | 160.073 | 134.801 | 153.873 | 135.348 | 113.769 | 157.184 | 217.914 | 13.855 | 40.65 | 38.254 |
Net Receivables
| 912.039 | 539.8 | 500.516 | 520.225 | 343.63 | 336.119 | 350.033 | 291.704 | 271.019 | 357.18 | 312.214 | 340.442 | 308.095 | 190.264 | 125.665 | 131.224 | 136.037 | 102.988 | 92.419 | 127.112 |
Inventory
| 536.81 | 356.522 | 314.68 | 246.082 | 233.838 | 191.755 | 222.643 | 266.105 | 202.765 | 146.378 | 177.469 | 140.767 | 124.138 | 157.525 | 69.861 | 71.67 | 55.22 | 54.581 | 44.518 | 36.2 |
Other Current Assets
| 19.425 | 6.521 | 14.754 | 2.181 | 0.234 | 0.62 | 36.532 | 39.757 | 37.876 | 1.163 | -27.329 | -49.862 | -48.795 | -10.106 | -6.932 | -9.165 | -7.713 | -4.592 | -3.1 | -24.779 |
Total Current Assets
| 1,639.318 | 1,008.282 | 1,124.617 | 995.449 | 735.475 | 652.352 | 900.264 | 693.388 | 553.698 | 706.577 | 622.426 | 566.147 | 537.311 | 473.031 | 302.364 | 350.912 | 401.457 | 166.833 | 174.487 | 176.787 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,041.812 | 1,107.269 | 1,105.348 | 1,214.776 | 1,246.342 | 1,374.829 | 1,495.143 | 1,393.677 | 1,342.687 | 763.7 | 509.26 | 519.48 | 521.846 | 488.727 | 447.249 | 385.288 | 317.139 | 261.762 | 133.723 | 127.91 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 68.686 | 70.857 | 73.76 | 76.948 | 80.34 | 84.936 | 87.861 | 91.121 | 94.381 | 89.512 | 47.991 | 40.319 | 26.246 | 25.79 | 26.352 | 11.614 | 11.713 | 13.64 | 15.255 | 8.709 |
Goodwill and Intangible Assets
| 68.686 | 70.857 | 73.76 | 76.948 | 80.34 | 84.936 | 87.861 | 91.121 | 94.381 | 89.512 | 47.991 | 40.319 | 26.246 | 25.79 | 26.352 | 11.614 | 11.713 | 13.64 | 15.255 | 8.709 |
Long Term Investments
| -52.45 | 149.221 | 121.948 | 158.884 | 150.666 | 132.641 | 184.431 | 187.39 | 104.909 | 59.083 | 52.085 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 37.904 | 17.487 | 12.909 | 10.419 | 7.77 | 6.716 | 4.281 | 3.609 | 5.886 | 4.39 | 3.585 | 3.207 | 2.414 | 2.256 | 1.912 | 1.536 | 1.927 | 1.863 | 1.308 | 1.641 |
Other Non-Current Assets
| 190.785 | 32.407 | 52.379 | 43.657 | 79.211 | 68.341 | 68.95 | 52.877 | 36 | 21.47 | 24.096 | 8.624 | 23.262 | 20.483 | 9.542 | 9.828 | 9.299 | 9.653 | 0 | 0 |
Total Non-Current Assets
| 1,286.738 | 1,377.241 | 1,366.343 | 1,504.684 | 1,564.329 | 1,667.462 | 1,840.666 | 1,728.674 | 1,583.863 | 938.155 | 637.017 | 584.631 | 573.767 | 537.256 | 485.055 | 408.266 | 340.078 | 286.917 | 150.285 | 138.261 |
Total Assets
| 2,926.055 | 2,385.523 | 2,490.961 | 2,500.133 | 2,299.804 | 2,319.814 | 2,740.93 | 2,422.061 | 2,137.562 | 1,644.732 | 1,259.443 | 1,150.778 | 1,111.078 | 1,010.287 | 787.419 | 759.178 | 741.535 | 453.75 | 324.773 | 315.048 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 916.046 | 463.288 | 511.109 | 494.445 | 216.078 | 204.095 | 232.719 | 266.437 | 300.891 | 183.71 | 142.415 | 118.774 | 88.793 | 98.532 | 66.432 | 58.3 | 47.185 | 44.387 | 31.259 | 74.997 |
Short Term Debt
| 608 | 629.007 | 571.523 | 659.306 | 768.341 | 601.379 | 820.147 | 644.504 | 453.009 | 491.529 | 413.313 | 316.071 | 426.05 | 471.061 | 263.15 | 200.035 | 180.121 | 106.623 | 86.17 | 79.35 |
Tax Payables
| 49.863 | 19.116 | 7.568 | 19.657 | 12.362 | 16.361 | 7.5 | 6.623 | 5.688 | 6.812 | 4.368 | 9.096 | 3.977 | 2.101 | -0.087 | 1.704 | 11.324 | 10.07 | 1.03 | 0.32 |
Deferred Revenue
| 131.425 | 19.856 | 77.817 | 98.063 | 71.947 | 16.361 | 97.617 | 58.533 | 46.521 | 36.003 | 25.467 | 60.456 | 57.285 | 26.387 | 18.567 | 18.938 | 32.856 | 31.608 | 20.118 | 24.313 |
Other Current Liabilities
| 1.387 | 80.904 | 6.555 | 17.432 | 50.721 | 57.505 | 8.919 | 9.614 | 12.441 | 8.568 | 13.96 | 6.269 | 7.32 | 11.521 | 7.881 | 8.152 | 9.752 | 4.267 | 8.934 | 15.071 |
Total Current Liabilities
| 1,656.859 | 1,193.055 | 1,167.003 | 1,269.245 | 1,107.087 | 879.339 | 1,159.401 | 979.088 | 812.863 | 719.81 | 595.155 | 501.57 | 579.449 | 607.501 | 356.03 | 285.425 | 269.914 | 186.885 | 146.482 | 193.731 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 44.961 | 13.187 | 199.994 | 110.188 | 40.064 | 175.326 | 226.662 | 356.92 | 363.989 | 467.125 | 220.439 | 229.509 | 129.715 | 20.034 | 55.094 | 110.26 | 125.262 | 135.248 | 62.11 | 53.105 |
Deferred Revenue Non-Current
| 11.251 | 16.751 | 28.628 | 47.868 | 64.001 | 123.55 | 206.076 | 58.661 | 26.86 | 28.45 | 22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 6.473 | 4.446 | 3.707 | 3.964 | 4.184 | 67.552 | 42.011 | -211.489 | -311.253 | -467.125 | -22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 127.674 | 113.848 | 76.216 | 92.631 | 138.416 | 175.326 | 226.662 | 356.92 | 363.989 | 467.125 | 22.6 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 190.36 | 148.233 | 308.545 | 254.65 | 246.666 | 541.753 | 701.41 | 561.011 | 443.586 | 495.575 | 243.039 | 230.009 | 130.215 | 20.034 | 55.094 | 110.26 | 125.262 | 135.248 | 62.11 | 53.105 |
Total Liabilities
| 1,847.218 | 1,341.288 | 1,475.548 | 1,523.895 | 1,353.752 | 1,421.092 | 1,860.811 | 1,540.1 | 1,256.449 | 1,215.385 | 838.194 | 731.579 | 709.664 | 627.535 | 411.124 | 395.686 | 395.176 | 322.133 | 208.591 | 246.836 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 651.636 | 651.636 | 465.454 | 332.467 | 332.467 | 332.467 | 332.467 | 255.744 | 255.744 | 228.488 | 175.76 | 175.76 | 175.76 | 135.2 | 104 | 104 | 80 | 60 | 38 | 29.87 |
Retained Earnings
| 315.398 | 282.77 | 258.519 | 225.94 | 201.855 | 163.263 | 146.641 | 152.699 | 153.038 | 141.243 | 133.771 | 132.333 | 115.743 | 99.449 | 96.277 | 85.811 | 78.48 | 51.747 | 51.406 | 31.283 |
Accumulated Other Comprehensive Income/Loss
| 1,066.213 | 61.564 | 56.994 | 50.398 | 44.297 | 35.117 | 33.576 | 30.704 | 28.642 | 0.142 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -954.41 | 48.264 | 234.446 | 367.433 | 367.433 | 367.875 | 367.433 | 443.064 | 443.064 | 58.208 | 110.49 | 109.442 | 107.91 | 146.689 | 174.873 | 173.681 | 187.878 | 19.87 | 26.775 | 7.06 |
Total Shareholders Equity
| 1,078.837 | 1,044.235 | 1,015.413 | 976.238 | 946.052 | 898.722 | 880.118 | 882.211 | 880.489 | 428.081 | 420.162 | 417.535 | 399.413 | 381.338 | 375.15 | 363.492 | 346.358 | 131.617 | 116.181 | 68.212 |
Total Equity
| 1,078.837 | 1,044.235 | 1,015.413 | 976.238 | 946.052 | 898.722 | 880.118 | 881.962 | 881.113 | 429.348 | 421.249 | 419.198 | 401.414 | 382.752 | 376.295 | 363.492 | 346.358 | 131.617 | 116.181 | 68.212 |
Total Liabilities & Shareholders Equity
| 2,926.055 | 2,385.523 | 2,490.961 | 2,500.133 | 2,299.804 | 2,319.814 | 2,740.93 | 2,422.061 | 2,137.562 | 1,644.732 | 1,259.443 | 1,150.778 | 1,111.078 | 1,010.287 | 787.419 | 759.178 | 741.535 | 453.75 | 324.773 | 315.048 |