Anhui Shenjian New Materials Co.,Ltd (002361.SZ)

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002361.SZ
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4.19 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	762.382	805.279	641.206	363.641	595.999	523.704	541.694	676.943	577.962	605.016	131.297	156.595	146.898	295.114	55.551	34.184	36.426	19.171
Short Term Investments Numbers are in millions	4.529	9.5	175	-1.062	45.783	-1.782	-1.851	0	-0.046	-0	0	0	19.972	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	766.911	814.779	816.206	363.641	641.781	523.704	541.694	676.943	577.962	605.016	131.297	156.595	146.898	295.114	55.551	34.184	36.426	19.171
Net Receivables Numbers are in millions	1,651.295	1,572.84	1,484.483	1,287.429	1,345.665	1,295.765	1,301.08	884.363	817.712	692.272	626.488	445.5	360.743	272.595	126.853	91.412	94.507	68.289
Inventory Numbers are in millions	352.506	390.439	415.717	328.92	254.565	281.687	195.481	157.311	100.97	115.046	64.632	84.068	42.712	36.252	28.215	25.889	50.905	40.92
Other Current Assets Numbers are in millions	29.907	24.881	42.886	42.852	21.508	28.013	24.117	6.61	3.687	-2.27	-2.184	-0.686	-0.716	-0.622	-0.414	1.371	-2.118	-0.935
Total Current Assets Numbers are in millions	2,839.042	2,802.939	2,759.293	2,022.842	2,263.519	2,129.169	2,062.373	1,725.226	1,500.331	1,410.065	820.233	685.478	549.637	603.339	210.204	152.856	179.72	127.446
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,466.151	1,233.669	1,192.078	1,028.157	846.637	696.41	507.249	445.731	425.65	289.379	293.351	225.817	151.244	56.745	53.113	52.96	46.856	45.79
Goodwill Numbers are in millions	262.958	262.958	262.958	262.958	262.958	342.802	342.802	244.05	244.05	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	132.853	138.698	144.489	130.361	109.898	83.485	83.423	80.231	72.551	41.041	41.987	39.147	30.562	31.236	31.91	32.584	3.526	3.606
Goodwill and Intangible Assets Numbers are in millions	395.811	401.656	407.448	393.319	372.856	426.288	426.225	324.281	316.601	41.041	41.987	39.147	30.562	31.236	31.91	32.584	3.526	3.606
Long Term Investments Numbers are in millions	19.903	8.329	-158.397	16.125	34.713	91.981	86.143	73.01	74.202	77.589	58.483	39.606	0	0	0	0	0	0
Tax Assets Numbers are in millions	41.833	32.614	26.747	19.381	16.259	14.863	12.582	8.9	7.937	6.92	4.921	3.176	2.42	1.123	0.721	0.552	1.009	1.001
Other Non-Current Assets Numbers are in millions	19.039	59.069	195.26	61.406	92.708	26.648	79.412	23.283	23.213	1.62	0	52	19.972	0	0	0	-0	0
Total Non-Current Assets Numbers are in millions	1,942.737	1,735.337	1,663.136	1,518.387	1,363.173	1,256.189	1,111.611	875.204	847.604	416.548	398.742	359.746	204.198	89.104	85.744	86.096	51.391	50.397
Total Assets Numbers are in millions	4,781.779	4,538.276	4,422.428	3,541.229	3,626.693	3,385.358	3,173.983	2,600.43	2,347.935	1,826.613	1,218.975	1,045.223	753.834	692.443	295.948	238.953	231.112	177.843
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	785.06	560.573	620.731	557.723	616.535	615.873	559.677	412.207	280.127	319.221	219.682	285.524	159.812	162.19	80.158	53.885	64.832	34.352
Short Term Debt Numbers are in millions	1,433.033	1,394.879	1,194.12	996.966	1,062.625	775.355	503.649	247.176	231.107	298.598	210.965	10	50	19	51	67.52	33.78	43.66
Tax Payables Numbers are in millions	19.271	24.456	9.101	18.755	19.519	16.494	18.458	23.132	18.762	4.327	-0.978	1.164	4.423	6.59	6.275	0.918	7.171	11.097
Deferred Revenue Numbers are in millions	77.563	25.505	71.267	85.178	51.273	16.494	85.597	45.233	36.831	15.481	7.832	8.71	6.958	8.978	7.423	1.701	43.094	55.682
Other Current Liabilities Numbers are in millions	3.935	53.593	3.759	5	20.654	64.036	9.413	6.647	3.777	2.151	2.972	3.596	2.257	3.159	4.329	1.075	4.743	7.258
Total Current Liabilities Numbers are in millions	2,299.591	2,034.549	1,889.877	1,644.867	1,751.087	1,471.759	1,158.335	711.262	551.842	635.451	441.451	307.83	219.027	193.327	142.91	124.181	146.449	140.952
Non-Current Liabilities:
Long Term Debt Numbers are in millions	110.95	52.251	2.228	2.819	0	17.5	20	-35.438	20	0	145.72	143.151	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	29.009	33.147	38.637	41.416	41.229	40.366	35.864	35.438	37.975	9.885	10.838	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.678	3.456	3.892	4.377	3.618	3.886	4.228	4.203	4.538	0	-10.838	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-2.819	0	0	0	35.438	9.845	0	10.838	4.955	5.285	5.3	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	143.636	88.854	44.757	45.793	44.848	61.752	60.092	39.642	72.358	9.885	156.558	148.106	5.285	5.3	0	0	0	0
Total Liabilities Numbers are in millions	2,443.227	2,123.403	1,934.634	1,690.66	1,795.934	1,533.511	1,218.427	750.904	624.2	645.337	598.009	455.936	224.312	198.627	142.91	124.181	146.449	140.952
Equity:
Preferred Stock Numbers are in millions	103.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	951.035	951.035	978.572	837.574	837.574	837.574	862.596	862.596	431.298	382.051	320	160	160	80	60	60	60	10
Retained Earnings Numbers are in millions	424.969	497.595	572.029	577.319	580.639	544.541	513.033	438.891	326.11	221.745	176.08	182.913	129.187	98.275	68.954	34.515	7.416	12.728
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	100.212	93.977	85.38	79.34	72.768	70.078	62.913	49.91	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	813.013	813.013	785.476	287.055	299.897	369.646	484.939	484.684	915.982	577.48	124.886	246.374	240.335	315.541	24.084	20.257	17.246	14.162
Total Shareholders Equity Numbers are in millions	2,292.216	2,361.854	2,430.055	1,787.328	1,797.45	1,824.529	1,930.646	1,849.085	1,723.3	1,181.276	620.966	589.288	529.522	493.816	153.037	114.772	84.662	36.89
Total Equity Numbers are in millions	2,338.551	2,414.873	2,487.794	1,850.569	1,830.758	1,851.847	1,955.556	1,849.527	1,723.735	1,181.276	620.966	589.288	529.522	493.816	153.037	114.772	84.662	36.89
Total Liabilities & Shareholders Equity Numbers are in millions	4,781.779	4,538.276	4,422.428	3,541.229	3,626.693	3,385.358	3,173.983	2,600.43	2,347.935	1,826.613	1,218.975	1,045.223	753.834	692.443	295.948	238.953	231.112	177.843

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