Anhui Huangshan Capsule Co., Ltd.
SZSE:002817.SZ
8.22 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 243.759 | 321.062 | 344.289 | 242.008 | 207.331 | 341.648 | 247.559 | 157.519 | 56.099 | 48.879 | 56.34 | 78.313 | 29.233 |
| Short Term Investments
| 0 | 49.579 | 65.141 | 99.767 | 81.545 | 1.5 | 190 | 160 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 243.759 | 370.641 | 409.429 | 341.774 | 288.875 | 341.648 | 247.559 | 157.519 | 56.099 | 48.879 | 56.34 | 78.313 | 29.233 |
| Net Receivables
| 135.474 | 143.583 | 139.392 | 141.019 | 121.5 | 97.696 | 81.381 | 76.273 | 75.531 | 60.359 | 58.96 | 58.101 | 87.013 |
| Inventory
| 122.877 | 99.615 | 90.742 | 71.009 | 75.099 | 62.418 | 61.234 | 51.047 | 37.466 | 33.615 | 48.082 | 22.204 | 25.994 |
| Other Current Assets
| 2.296 | 4.432 | 0.088 | 3.234 | 74.387 | 3.34 | 90 | 160 | 1.126 | 0.168 | -4.359 | -3.41 | -17.227 |
| Total Current Assets
| 504.406 | 618.272 | 639.653 | 557.037 | 559.861 | 505.102 | 480.174 | 444.838 | 170.222 | 143.021 | 159.023 | 155.207 | 125.014 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 350.556 | 384.708 | 388.456 | 336.114 | 249.38 | 251.355 | 234.961 | 230.85 | 218.508 | 183.175 | 144.176 | 87.527 | 69.769 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18.848 | 19.704 | 16.491 | 15.162 | 15.53 | 15.897 | 16.264 | 16.632 | 16.999 | 17.367 | 14.795 | 15.104 | 0.821 |
| Goodwill and Intangible Assets
| 18.848 | 19.704 | 16.491 | 15.162 | 15.53 | 15.897 | 16.264 | 16.632 | 16.999 | 17.367 | 14.795 | 15.104 | 0.821 |
| Long Term Investments
| 1.851 | -47.865 | -63.554 | -98.297 | -79.684 | 0 | 1.5 | 2.035 | 2.594 | 1.5 | 1.5 | 1.5 | 0 |
| Tax Assets
| 7.959 | 12.81 | 7.204 | 5.704 | 4.135 | 4.028 | 3.916 | 3.33 | 3.194 | 2.896 | 2.725 | 1.4 | 0.334 |
| Other Non-Current Assets
| 219.465 | 50.063 | 65.571 | 100.092 | 82.582 | 3.653 | 1.917 | 1.674 | 1.48 | 2.036 | 3.852 | 3.086 | 2.214 |
| Total Non-Current Assets
| 598.679 | 419.42 | 414.168 | 358.775 | 271.942 | 274.933 | 258.559 | 254.52 | 242.775 | 206.973 | 167.047 | 108.616 | 73.138 |
| Total Assets
| 1,103.085 | 1,037.692 | 1,053.82 | 915.812 | 831.804 | 780.035 | 738.733 | 699.358 | 412.997 | 349.995 | 326.07 | 263.824 | 198.152 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 44.375 | 103.947 | 106.281 | 83.576 | 53.331 | 40.973 | 27.435 | 25.118 | 38.192 | 21.849 | 28.449 | 9.508 | 11.425 |
| Short Term Debt
| 71.554 | 0.274 | 3.046 | 2 | 22 | 10 | 6 | -1.835 | 0.2 | 0 | 20 | 20 | 16 |
| Tax Payables
| 3.769 | 8.718 | 5.008 | 3.395 | 2.154 | 3.28 | 3.567 | 3.433 | 2.062 | 3.412 | 3.123 | 4.338 | 5.472 |
| Deferred Revenue
| 1.84 | 1.194 | 36.408 | 29.027 | 1.484 | 0.763 | 0.784 | 1.835 | -0.2 | 0 | 20.379 | 20.267 | 19.178 |
| Other Current Liabilities
| 39.533 | 41.655 | 0.162 | 0.137 | 5.169 | 8.348 | 16.019 | 26.552 | 23.057 | 23.218 | 4.594 | 8.776 | 2.124 |
| Total Current Liabilities
| 157.303 | 147.07 | 145.897 | 114.74 | 81.985 | 60.084 | 50.238 | 51.67 | 61.249 | 45.067 | 73.423 | 58.55 | 48.726 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 9.91 | 0 | 72.21 | 13.864 | 0 | 0.8 | 0 | 0 | 10 | 10 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 30.095 | 31.203 | 25.61 | 21.698 | 23.178 | 22.525 | 22.349 | 16.689 | 17.776 | 16.09 | 15.881 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.663 | 5.209 | 0.128 | 0.36 | 0.316 | 0.036 | 0.042 | 0.048 | 0.054 | 0.06 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -30.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.911 | 0 |
| Total Non-Current Liabilities
| 14.573 | 36.412 | 97.948 | 35.922 | 23.494 | 23.361 | 22.391 | 16.737 | 27.83 | 26.15 | 15.881 | 7.911 | 0 |
| Total Liabilities
| 171.876 | 183.482 | 243.845 | 150.662 | 105.478 | 83.445 | 72.629 | 68.407 | 89.079 | 71.217 | 89.304 | 66.461 | 48.726 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 299.098 | 299.098 | 213.642 | 147.339 | 86.67 | 86.67 | 86.67 | 86.67 | 65 | 65 | 65 | 65 | 65 |
| Retained Earnings
| 451.748 | 411.14 | 373.364 | 330.852 | 298.579 | 270.991 | 248.353 | 217.842 | 181.836 | 142.184 | 105.349 | 70.745 | 27.602 |
| Accumulated Other Comprehensive Income/Loss
| 64.485 | 58.372 | 52.085 | 46.61 | 41.781 | 37.52 | 33.504 | 28.862 | 23.521 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 85.148 | 85.148 | 170.604 | 236.907 | 297.576 | 297.355 | 297.576 | 297.576 | 53.561 | 71.593 | 66.417 | 61.618 | 56.825 |
| Total Shareholders Equity
| 900.478 | 853.758 | 809.695 | 761.707 | 724.606 | 692.536 | 666.104 | 630.95 | 323.918 | 278.777 | 236.766 | 197.363 | 149.426 |
| Total Equity
| 901.115 | 854.21 | 809.975 | 765.15 | 726.325 | 696.59 | 666.104 | 630.95 | 323.918 | 278.777 | 236.766 | 197.363 | 149.426 |
| Total Liabilities & Shareholders Equity
| 1,103.085 | 1,037.692 | 1,053.82 | 915.812 | 831.804 | 780.035 | 738.733 | 699.358 | 412.997 | 349.995 | 326.07 | 263.824 | 198.152 |