Anhui Jinhe Industrial Co.,Ltd. (002597.SZ)

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002597.SZ
Financials

21.66 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,335.943	2,360.474	1,985.106	1,138.98	1,775.558	1,975.823	1,403.717	575.099	560.389	532.526	514.213	466.003	745.145	200.747	56.565	62.939
Short Term Investments Numbers are in millions	719.994	1,712.566	1,268.873	880.357	950.322	240.173	269.556	281.746	174.207	-29.112	-18.06	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,055.937	4,073.04	3,253.979	2,019.338	2,725.88	2,215.996	1,673.273	856.845	734.596	532.526	514.213	466.003	745.145	200.747	56.565	62.939
Net Receivables Numbers are in millions	1,114.796	1,573.632	1,490.281	854.218	812.781	908.644	992.875	616.458	630.056	635.864	608.877	600.578	508.86	193.162	196.226	135.365
Inventory Numbers are in millions	783.555	627.411	505.746	340.334	372.637	310.557	312.128	365.312	555.591	401.748	295.322	294.633	252.608	135.125	83.983	111.178
Other Current Assets Numbers are in millions	129.679	444.351	243.943	888.522	89.12	405.298	1,013.015	566.377	137.458	186.646	35.991	6.542	1.964	0.079	-1.646	0.065
Total Current Assets Numbers are in millions	5,083.966	6,718.434	5,493.949	4,102.412	4,000.419	3,840.494	3,991.29	2,404.992	2,057.702	1,756.785	1,454.403	1,367.757	1,508.577	529.113	335.128	309.546
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,701.337	2,852.549	2,757.004	2,459.634	1,827.579	1,541.592	1,375.603	1,451.929	1,252.326	1,323.434	1,383.394	1,036.652	886.987	476.905	341.943	270.058
Goodwill Numbers are in millions	1.806	1.806	1.806	1.806	1.806	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	263.248	266.809	119.986	117.467	101.796	91.137	59.317	134.557	114.984	117.299	139.399	144.052	76.769	38.472	41.489	42.463
Goodwill and Intangible Assets Numbers are in millions	265.055	268.615	121.792	119.273	103.602	91.137	59.317	134.557	114.984	117.299	139.399	144.052	76.769	38.472	41.489	42.463
Long Term Investments Numbers are in millions	-186.095	-1,435.06	-943.754	-646.745	-822.945	-144.113	-123.315	-176.592	-78.569	30.823	19.946	1.894	0	0	0	0
Tax Assets Numbers are in millions	24.813	20.711	13.033	11.59	7.568	8.54	9.751	14.402	11.957	15.872	24.356	16.352	14.831	9.508	7.016	5.48
Other Non-Current Assets Numbers are in millions	823.403	1,915.595	1,405.801	951.988	1,033.103	356.997	360.803	463.099	279.09	126.924	34.608	4.065	8.137	4.582	3.737	1.937
Total Non-Current Assets Numbers are in millions	4,628.513	3,622.41	3,353.875	2,895.74	2,148.908	1,854.152	1,682.159	1,887.395	1,579.788	1,614.351	1,601.703	1,203.015	986.724	529.468	394.184	319.939
Total Assets Numbers are in millions	9,712.479	10,340.844	8,847.824	6,998.152	6,149.326	5,694.646	5,673.449	4,292.387	3,637.49	3,371.136	3,056.106	2,570.772	2,495.301	1,058.58	729.312	629.485
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,091.273	927.883	1,089.592	942.213	716.486	779.204	969.74	728.643	531.724	263.837	319.896	210.459	168.278	139.52	114.706	112.978
Short Term Debt Numbers are in millions	474.931	958.671	241.936	291.823	100.751	180.606	388.8	521.647	188.606	239.622	180.044	119.669	160.772	33.697	66.575	22
Tax Payables Numbers are in millions	93.167	257.564	147.751	48.765	126.786	138.924	162.636	58.937	18.365	8.524	-3.744	-10.574	10.035	7.686	10.442	11.55
Deferred Revenue Numbers are in millions	335.503	66.7	400.64	233.839	235.831	138.924	316.7	222.746	176.069	144.304	129.172	139.363	116.052	41.699	56.033	51.75
Other Current Liabilities Numbers are in millions	91.827	574.132	47.312	34.613	71.578	187.871	88.619	120.61	140.991	123.496	55.526	60.665	70.201	41.672	48.847	43.066
Total Current Liabilities Numbers are in millions	1,993.534	2,527.386	1,779.48	1,502.488	1,124.646	1,286.605	1,763.861	1,593.646	1,037.391	771.259	684.637	530.155	515.303	256.589	286.161	229.794
Non-Current Liabilities:
Long Term Debt Numbers are in millions	430.984	617.962	1,138.298	483.244	499.792	469.05	442.174	22.55	269.302	324.068	195.385	98.429	121.16	36.003	6.67	61.67
Deferred Revenue Non-Current Numbers are in millions	145.342	158.823	63.533	47.405	38.213	18.175	18.175	26.01	32.657	38.312	39.958	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.152	1.176	25.396	18.014	4.515	0.911	0.533	1.762	2.469	101.004	69.575	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	100.082	1.199	39.958	18.398	22.456	30.281	34.932	35.075
Total Non-Current Liabilities Numbers are in millions	577.478	777.96	1,227.226	548.663	542.521	488.137	460.883	50.322	404.51	464.582	344.877	116.827	143.616	66.284	41.602	96.745
Total Liabilities Numbers are in millions	2,571.012	3,305.347	3,006.707	2,051.152	1,667.167	1,774.741	2,224.744	1,643.968	1,441.901	1,235.842	1,029.514	646.982	658.919	322.873	327.763	326.539
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	569.985	560.918	560.914	560.903	558.771	558.768	564.236	564.32	568.254	284.16	277.68	213.6	133.5	100	80	80
Retained Earnings Numbers are in millions	5,979.666	5,716.318	4,382.278	3,424.65	3,006.904	2,394.83	1,908.903	1,208.674	805.147	700.811	623.485	534.784	453.847	285.861	168.515	96.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	496.218	562.234	542.238	549.04	557.661	561.574	321.201	216.566	142.623	57.764	55.456	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	93.655	194.15	355.405	411.315	358.728	404.732	654.365	474.196	503.083	885.678	833.657	944.018	1,016.618	338.959	142.482	117.73
Total Shareholders Equity Numbers are in millions	7,139.524	7,033.62	5,840.834	4,945.909	4,482.065	3,919.904	3,448.705	2,463.756	2,019.106	1,928.413	1,790.279	1,692.403	1,603.965	724.82	390.997	293.732
Total Equity Numbers are in millions	7,141.467	7,035.497	5,841.117	4,947	4,482.159	3,919.904	3,448.705	2,648.419	2,195.589	2,135.294	2,026.592	1,923.79	1,836.382	735.707	401.549	302.946
Total Liabilities & Shareholders Equity Numbers are in millions	9,712.479	10,340.844	8,847.824	6,998.152	6,149.326	5,694.646	5,673.449	4,292.387	3,637.49	3,371.136	3,056.106	2,570.772	2,495.301	1,058.58	729.312	629.485

Anhui Jinhe Industrial Co.,Ltd.

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