Anhui Jinhe Industrial Co.,Ltd.
SZSE:002597.SZ
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -1,092.612 | -611.315 | -1,190.031 | -956.364 | -771.694 | -730.257 | -1,043.757 | -666.97 | -409.099 | -148.865 | -260.626 | -139.22 | -108.112 | -105.535 | -76.301 | -81.462 |
| Total Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |