Anhui Sierte Fertilizer industry LTD. ,company
SZSE:002538.SZ
6.1 (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
| 170.92 | 1,022.156 | 785.876 | 1,113.461 | 238.316 | 619.439 | 579.04 | 209.195 | 704.505 | 350.009 | 185.233 | 160.597 | 469.516 | 101.086 | 40.287 | 50.817 | 42.614 | 73.935 |
Short Term Investments
| 551.052 | 492.369 | 668.802 | 1,004.665 | 710.522 | -157.438 | -119.365 | -5.687 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 721.973 | 1,514.525 | 1,454.678 | 2,118.126 | 948.838 | 619.439 | 579.04 | 209.195 | 704.505 | 350.009 | 185.233 | 160.597 | 469.516 | 101.086 | 40.287 | 50.817 | 42.614 | 73.935 |
Net Receivables
| 299.338 | 461.265 | 327.959 | 761.64 | 709.745 | 781.828 | 794.551 | 891.485 | 644.147 | 970.234 | 873.049 | 753.737 | 1,038.088 | 240.14 | 260.725 | 98.954 | 105.845 | 185.658 |
Inventory
| 954.761 | 815.207 | 1,369.115 | 479.43 | 934.051 | 833.996 | 445.153 | 435.652 | 735.412 | 768.242 | 394.93 | 389.817 | 153.381 | 159.545 | 114.035 | 287.562 | 152.953 | 149.596 |
Other Current Assets
| 137.497 | 222.413 | 133.773 | 22.706 | 116.785 | 57.882 | 162.481 | 1,012.267 | 245.366 | 35.107 | 57.452 | -45.326 | -39.871 | -0.9 | -35.602 | -9.447 | -4.402 | 0 |
Total Current Assets
| 2,113.568 | 3,013.409 | 3,285.526 | 3,381.901 | 2,709.419 | 2,293.145 | 1,981.224 | 2,548.599 | 2,329.43 | 2,123.591 | 1,510.664 | 1,258.825 | 1,621.114 | 499.871 | 379.445 | 427.885 | 297.01 | 409.189 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 1,682.217 | 1,808.407 | 1,955.859 | 1,629.765 | 1,704.582 | 1,645.458 | 1,607.134 | 1,371.952 | 1,067.145 | 976.422 | 976.139 | 736.293 | 291.698 | 260.225 | 282.258 | 302.987 | 293.223 | 274.193 |
Goodwill
| 308.688 | 308.688 | 308.688 | 21.14 | 34.208 | 9.635 | 9.635 | 9.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,222.273 | 1,223.378 | 1,239.646 | 384.202 | 401.955 | 353.842 | 337.766 | 354.022 | 243.171 | 179.695 | 182.608 | 185.521 | 100.126 | 102.275 | 29.012 | 34.404 | 35.187 | 35.971 |
Goodwill and Intangible Assets
| 1,530.96 | 1,532.066 | 1,548.334 | 405.342 | 436.163 | 363.477 | 347.401 | 363.656 | 243.171 | 179.695 | 182.608 | 185.521 | 100.126 | 102.275 | 29.012 | 34.404 | 35.187 | 35.971 |
Long Term Investments
| 165.816 | 352.305 | 250.943 | -478.922 | -149.025 | 552.771 | 517.645 | 412.414 | 405.643 | 1.615 | -24.419 | 0 | 0 | 0 | -0 | 0 | 0.5 | 0 |
Tax Assets
| 41.931 | 32.874 | 24.212 | 19.397 | 21.706 | 19.593 | 17.415 | 15.341 | 7.894 | 6.339 | 4.821 | 3.641 | 3.299 | 2.872 | 2.503 | 0.845 | 0.396 | 1.913 |
Other Non-Current Assets
| 804.299 | 204.435 | 426.752 | 1,140.939 | 854.19 | 14.681 | 20.895 | 36.677 | 52.392 | 91.754 | 26.249 | 2.045 | -0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 4,225.223 | 3,930.087 | 4,206.1 | 2,716.52 | 2,867.616 | 2,595.98 | 2,510.491 | 2,200.041 | 1,776.245 | 1,255.825 | 1,165.398 | 927.5 | 395.124 | 365.371 | 313.773 | 338.235 | 329.306 | 312.077 |
Total Assets
| 6,338.791 | 6,943.496 | 7,491.626 | 6,098.422 | 5,577.035 | 4,889.126 | 4,491.714 | 4,748.639 | 4,105.675 | 3,379.416 | 2,676.062 | 2,186.325 | 2,016.238 | 865.242 | 693.218 | 766.12 | 626.316 | 721.266 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 250.956 | 473.967 | 607.831 | 333.632 | 412.411 | 350.193 | 309.315 | 607.967 | 237.397 | 444.371 | 125.183 | 127.614 | 94.421 | 77.785 | 100.67 | 98.4 | 76.906 | 100.755 |
Short Term Debt
| 105.439 | 260.326 | 492.678 | 403.873 | 245.107 | 662.822 | 105.4 | 412.292 | 137.85 | 540 | 646.5 | 320 | 290 | 190 | 130 | 338 | 187.5 | 237.5 |
Tax Payables
| 24.946 | 42.456 | 40.792 | 35.957 | 22.715 | 32.264 | 32.703 | 28.452 | 5.409 | 4.803 | 2.824 | -20.218 | 0.768 | -8.136 | -15.301 | -12.702 | 11.443 | 0.442 |
Deferred Revenue
| 487.23 | 233.928 | 762.131 | 431.283 | 132.416 | 32.264 | 91.537 | -283.98 | -137.85 | 98.755 | 85.581 | 31.307 | 45.503 | 32.923 | 20.139 | 22.673 | 58.997 | 49.602 |
Other Current Liabilities
| 21.901 | 282.441 | 28.572 | 20.69 | 141.723 | 182.042 | 26.696 | 94.756 | 223.018 | 190.355 | 133.467 | 106.06 | 126.316 | 174.309 | 142.091 | 73.877 | 20.599 | 59.176 |
Total Current Liabilities
| 865.525 | 1,250.662 | 1,891.212 | 1,189.478 | 931.657 | 1,227.321 | 532.948 | 831.035 | 460.416 | 1,273.482 | 990.731 | 584.98 | 556.24 | 475.017 | 392.9 | 532.95 | 344.002 | 447.033 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| -226.376 | 50 | 250 | 681.655 | 651.997 | 0.649 | 500.736 | 596.457 | 595.534 | 297.67 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 158.5 |
Deferred Revenue Non-Current
| 37.712 | 45.803 | 53.582 | 61.607 | 68.76 | 61.058 | 60.405 | 66.332 | 37.843 | 41.506 | 33.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 188.664 | 197.369 | 207.107 | 7.633 | 9.382 | 13.722 | 15.194 | 16.298 | -595.534 | -297.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 226.376 | 53.339 | 51.386 | 0 | 0 | 0 | 0 | 0 | 595.534 | 297.67 | 0 | 31.058 | 30.796 | 33.034 | 38.083 | 2.188 | 0 | 0 |
Total Non-Current Liabilities
| 226.376 | 346.512 | 562.076 | 750.894 | 730.14 | 75.429 | 576.335 | 679.088 | 633.376 | 339.176 | 33.041 | 31.058 | 30.796 | 33.034 | 38.083 | 2.188 | 130 | 158.5 |
Total Liabilities
| 1,091.901 | 1,597.173 | 2,453.288 | 1,940.372 | 1,661.796 | 1,302.75 | 1,109.283 | 1,510.123 | 1,093.792 | 1,612.658 | 1,023.772 | 616.038 | 587.036 | 508.051 | 430.983 | 535.138 | 474.002 | 605.533 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 853.556 | 853.556 | 853.556 | 718.154 | 718.126 | 718.12 | 718.12 | 718.12 | 718.12 | 296 | 296 | 296 | 148 | 110 | 110 | 110 | 110 | 91 |
Retained Earnings
| 2,003.496 | 2,105.787 | 1,833.922 | 1,602.335 | 1,389.531 | 1,244.938 | 1,080.471 | 959.032 | 809.878 | 617.343 | 517.176 | 446.347 | 322.422 | 206.274 | 120.813 | 96.048 | 25.246 | 12.063 |
Accumulated Other Comprehensive Income/Loss
| 313.093 | 310.234 | 274.115 | 226.861 | 202.893 | 182.255 | 155.023 | 134.529 | 110.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,076.746 | 2,076.746 | 2,076.746 | 1,524.696 | 1,524.583 | 1,373.338 | 1,373.338 | 1,373.338 | 1,373.338 | 853.416 | 839.114 | 827.94 | 958.78 | 40.918 | 31.422 | 24.934 | 17.068 | 12.67 |
Total Shareholders Equity
| 5,246.89 | 5,346.323 | 5,038.338 | 4,072.047 | 3,835.134 | 3,518.652 | 3,326.953 | 3,185.02 | 3,011.883 | 1,766.758 | 1,652.29 | 1,570.287 | 1,429.202 | 357.191 | 262.235 | 230.982 | 152.314 | 115.733 |
Total Equity
| 5,246.89 | 5,346.323 | 5,038.338 | 4,158.049 | 3,915.238 | 3,586.376 | 3,382.431 | 3,238.516 | 3,011.883 | 1,766.758 | 1,652.29 | 1,570.287 | 1,429.202 | 357.191 | 262.235 | 230.982 | 152.314 | 115.733 |
Total Liabilities & Shareholders Equity
| 6,338.791 | 6,943.496 | 7,491.626 | 6,098.422 | 5,577.035 | 4,889.126 | 4,491.714 | 4,748.639 | 4,105.675 | 3,379.416 | 2,676.062 | 2,186.325 | 2,016.238 | 865.242 | 693.218 | 766.12 | 626.316 | 721.266 |