Anhui Deli Household Glass Co., Ltd. (002571.SZ)

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002571.SZ
Financials

6.02 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	184.601	161.395	235.388	261.198	207.015	172.446	246.367	282.991	342.662	455.716	409.672	261.935	453.352	114.893	98.774	22.617	19.833
Short Term Investments Numbers are in millions	-16.504	-14.92	-20.601	-17.586	3.67	-1.156	-0.369	-0.524	-0.438	-0.47	220	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	184.601	161.395	235.388	261.198	210.686	172.446	246.367	282.991	342.662	455.716	409.672	261.935	453.352	114.893	98.774	22.617	19.833
Net Receivables Numbers are in millions	214.316	198.697	183.981	166.334	218.7	191.093	235.352	300.644	333.569	315.413	381.49	382.019	178.162	96.301	53.32	40.259	28.326
Inventory Numbers are in millions	484.942	531.693	443.237	314.027	309.598	272.914	241.742	249.38	276.722	266.135	222.282	194.13	141.06	93.822	74.733	81.872	70.128
Other Current Assets Numbers are in millions	49.161	37.483	35.013	16.878	16.325	45.612	19.183	17.893	50.839	65.868	220	-5.394	8.163	-4.326	-1.186	-0.089	0.2
Total Current Assets Numbers are in millions	933.019	929.269	897.618	758.438	755.309	682.065	742.643	850.908	1,003.791	1,103.131	1,233.444	832.691	780.737	300.689	225.641	144.658	118.487
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,387.142	1,177.377	966.951	660.227	656.915	571.466	568.249	635.559	720.87	755.939	680.951	496.412	341.794	212.255	162.043	150.057	116.576
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	257.48	265.416	173.104	76.084	67.569	68.69	56.759	58.487	90.54	92.919	63.004	51.952	27.861	27.585	25.166	20.745	16.951
Goodwill and Intangible Assets Numbers are in millions	257.48	265.416	173.104	76.084	67.569	68.69	56.759	58.487	90.54	92.919	63.004	51.952	27.861	27.585	25.166	20.745	16.951
Long Term Investments Numbers are in millions	362.049	367.23	449.598	470.374	433.702	427.348	475.813	412.47	354.316	273.979	22.8	2.8	0	0	0	0	0
Tax Assets Numbers are in millions	6.874	8.027	9.198	10.316	11.311	12.308	21.648	23.695	16.554	13.109	4.035	4.182	1.571	1.406	2.697	1.92	1.584
Other Non-Current Assets Numbers are in millions	126.656	48.596	93.3	23.094	9.712	2.447	18.372	24.465	42.684	30.415	0.745	0.99	3.017	2.8	2.8	2.8	0.035
Total Non-Current Assets Numbers are in millions	2,140.2	1,866.646	1,692.152	1,240.095	1,179.209	1,082.26	1,140.842	1,154.677	1,224.964	1,166.362	771.535	556.336	374.243	244.046	192.706	175.522	135.145
Total Assets Numbers are in millions	3,073.219	2,795.915	2,589.77	1,998.533	1,934.518	1,764.325	1,883.485	2,005.585	2,228.756	2,269.493	2,004.979	1,389.026	1,154.98	544.735	418.347	320.18	253.632
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	670.572	586.61	531.053	267.181	292.743	240.408	252.694	271.8	213.229	190.641	164.207	167.172	136.834	126.37	84.422	59.012	70.328
Short Term Debt Numbers are in millions	424.021	453.843	211.632	131.175	65.177	60.792	42.8	189.3	336.62	380	170	195	105.281	134.1	95.9	61.51	34.12
Tax Payables Numbers are in millions	8.554	10.569	13.127	9.656	6.434	9.456	13.886	8.989	11.11	2.702	-13.992	-5.675	-11.333	4.42	10.34	8.5	16.451
Deferred Revenue Numbers are in millions	145.784	27.295	106.534	69.027	47.568	9.456	35.909	34.761	43.516	42.868	17.288	25.46	1.392	15.461	22.222	29.955	33.898
Other Current Liabilities Numbers are in millions	56.72	168.878	47.419	27.934	44.425	37.171	16.166	15.156	16.19	15.01	17.013	12.565	9.733	9.822	9.059	10.013	11.719
Total Current Liabilities Numbers are in millions	1,297.097	1,236.626	896.638	495.317	449.913	347.827	347.568	511.017	609.555	628.52	368.508	400.197	253.24	285.753	211.603	160.491	150.065
Non-Current Liabilities:
Long Term Debt Numbers are in millions	521.606	140.332	132.994	20.243	0	0	0	22.8	96.08	55.4	60	0	0	0	8.4	30.67	21.768
Deferred Revenue Non-Current Numbers are in millions	15.861	18.093	18.242	5.682	6.735	7.792	4.611	2.541	3.025	3.51	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.501	5.32	6.219	6.054	5.501	6.26	0	-22.8	-96.08	-55.4	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.425	53.584	68.548	2.251	5.009	-6.26	0	22.8	96.08	55.4	3.994	3.667	0	0.52	0	0	0
Total Non-Current Liabilities Numbers are in millions	550.393	217.33	226.002	34.23	17.245	7.792	4.611	25.341	99.105	58.91	63.994	3.667	0	0.52	8.4	30.67	21.768
Total Liabilities Numbers are in millions	1,847.49	1,453.956	1,122.641	529.547	467.158	355.619	352.179	536.357	708.66	687.43	432.503	403.863	253.24	286.273	220.003	191.161	171.833
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	391.951	391.951	391.951	391.951	391.951	391.951	391.951	391.951	391.951	391.951	391.951	170.2	85.1	63.1	63.1	54.5	50
Retained Earnings Numbers are in millions	-104.273	-18.749	91.183	44.922	39.778	40.477	168.374	124.902	186.212	248.902	242.658	182.094	107.421	59.449	10.737	50.697	26.391
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42.545	47.626	60.337	65.829	105.369	91.024	71.316	53.946	42.312	-0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	898.764	898.764	898.764	936.573	900.043	881.264	898.764	898.764	898.764	941.076	937.72	632.7	709.218	135.913	124.507	23.823	4.786
Total Shareholders Equity Numbers are in millions	1,228.987	1,319.592	1,442.235	1,439.274	1,437.141	1,404.716	1,530.405	1,469.563	1,519.238	1,581.928	1,572.329	984.994	901.739	258.462	198.343	129.02	81.177
Total Equity Numbers are in millions	1,225.729	1,341.959	1,467.129	1,468.986	1,467.36	1,408.706	1,531.306	1,469.228	1,520.095	1,582.063	1,572.477	985.163	901.739	258.462	198.343	129.02	81.799
Total Liabilities & Shareholders Equity Numbers are in millions	3,073.219	2,795.915	2,589.77	1,998.533	1,934.518	1,764.325	1,883.485	2,005.585	2,228.756	2,269.493	2,004.979	1,389.026	1,154.98	544.735	418.347	320.18	253.632

Anhui Deli Household Glass Co., Ltd.

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