Anhui Huangshan Capsule Co., Ltd. (002817.SZ)

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002817.SZ
Financials

8.22 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	252.002	137.039	218.783	243.759	428.642	352.143	351.426	321.062	283.345	176.877	235.23	344.289	249.504	249.15	246.745	242.008	235.435	211.041	215.828	207.331	266.638	307.914	336.085	341.648	333.727	319.804	267.254	247.559	107.186	165.246	71.166	157.519	46.591	51.588	-56.099
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	49.579	140.758	206.444	190.972	65.141	99.861	99.975	99.768	99.767	102.053	99.191	102.889	81.545	0	0	0	0	0.716	0	60.519	90	230	140	230	160	0	0	112.198
Cash and Short Term Investments Numbers are in millions	252.002	137.039	218.783	243.759	428.642	352.143	351.426	370.641	424.103	383.321	426.202	409.429	349.365	349.125	346.513	341.774	337.487	310.232	318.717	288.875	266.638	307.914	336.085	341.648	333.727	319.804	267.254	247.559	107.186	165.246	71.166	157.519	46.591	51.588	56.099
Net Receivables Numbers are in millions	163.884	169.174	183.773	135.474	151.779	219.343	211.983	143.583	131.057	0	154.815	139.392	136.871	148.716	163.179	141.019	126.181	105.25	122.307	121.5	119.825	110.829	122.918	97.696	106.767	100.814	110.747	81.381	76.278	86.157	104.192	76.273	89.428	86.935	0
Inventory Numbers are in millions	102.746	113.474	117.269	122.877	135.606	105.671	89.137	99.615	115.712	103.727	94.044	90.742	107.628	86.48	81.527	71.009	83.763	78.851	74.677	75.099	66.54	62.22	58.831	62.418	67.071	70.052	61.313	61.234	61.569	57.453	50.301	51.047	49.807	42.579	0
Other Current Assets Numbers are in millions	163.884	1.217	2.302	2.296	3.087	0.265	4.811	4.432	131.228	155.916	155.078	139.481	0.343	1.992	4.381	3.234	0.757	45.413	58.564	74.387	80.62	30.056	0.665	3.34	0.716	1.428	60.519	90	230	140	230	160	-6.375	-4.703	0
Total Current Assets Numbers are in millions	518.762	420.904	522.127	504.406	719.114	677.422	657.357	618.272	671.043	642.964	675.324	639.653	594.207	586.314	595.6	557.037	548.189	539.745	574.265	559.861	533.624	511.019	518.499	505.102	508.281	492.098	499.833	480.174	475.033	448.856	455.659	444.838	179.452	176.399	56.099
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	333.44	337.725	345.284	350.556	360.356	366.412	370.735	384.708	395.696	400.094	382.878	388.456	362.517	370.455	354.794	336.114	275.564	256.403	250.877	249.38	244.261	246.398	248.396	251.355	245.731	246.015	239.25	234.961	236.106	234.296	231.766	230.85	228.509	227.596	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.205	18.419	18.633	18.848	19.062	19.204	19.49	19.704	17.02	17.162	16.354	16.491	16.628	16.766	15.07	15.162	15.254	15.346	15.438	15.53	15.621	15.713	15.805	15.897	15.989	16.081	16.172	16.264	16.356	16.448	16.54	16.632	16.724	16.815	0
Goodwill and Intangible Assets Numbers are in millions	18.205	18.419	18.633	18.848	19.062	19.204	19.49	19.704	17.02	17.162	16.354	16.491	16.628	16.766	15.07	15.162	15.254	15.346	15.438	15.53	15.621	15.713	15.805	15.897	15.989	16.081	16.172	16.264	16.356	16.448	16.54	16.632	16.724	16.815	0
Long Term Investments Numbers are in millions	1.999	1.851	1.851	1.851	1.851	1.714	1.714	-47.865	-139.171	-204.857	-189.385	-63.554	-98.274	-98.389	-98.299	-98.297	-100.692	-97.83	-101.528	-79.684	1.5	0	1.5	1.5	1.5	1.5	1.5	1.5	1.673	1.747	1.907	2.035	2.102	2.268	0
Tax Assets Numbers are in millions	5.512	5.513	7.83	7.959	8.216	9.593	10.005	12.81	7.623	7.957	8.024	7.204	6.078	6.085	6.557	5.704	4.373	4.644	4.726	4.135	4.029	3.937	4.042	4.028	3.753	3.824	3.976	3.916	3.964	2.936	3.239	3.33	3.235	3.313	0
Other Non-Current Assets Numbers are in millions	188.116	284.673	222.402	219.465	0.317	0.373	0.428	50.063	141.298	207.008	191.366	65.571	100.087	100.252	99.985	100.092	102.489	99.819	103.709	82.582	1.688	3.424	1.944	2.153	2.174	1.947	1.88	1.917	1.313	1.549	1.515	1.674	1.178	1.1	-56.099
Total Non-Current Assets Numbers are in millions	547.273	648.182	596.001	598.679	389.801	397.296	402.372	419.42	422.465	427.365	409.237	414.168	387.037	395.169	378.107	358.775	296.988	278.381	273.221	271.942	267.099	269.473	271.687	274.933	269.146	269.367	262.778	258.559	259.412	256.976	254.967	254.52	251.748	251.092	-56.099
Total Assets Numbers are in millions	1,066.034	1,069.086	1,118.128	1,103.085	1,108.915	1,074.718	1,059.729	1,037.692	1,093.508	1,070.328	1,084.56	1,053.82	981.244	981.483	973.707	915.812	845.177	818.126	847.486	831.804	800.723	780.491	790.187	780.035	777.427	761.466	762.611	738.733	734.445	705.832	710.626	699.358	431.2	427.491	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	106.159	65.388	47.122	44.375	137.877	132.837	114.6	103.947	110.363	106.089	122.93	106.281	72.053	87.601	104.896	83.576	45.036	26.797	56.732	53.331	37.19	34.126	41.169	40.973	43.819	35.888	37.148	27.435	30.227	22.33	26.332	25.118	34.13	27.713	0
Short Term Debt Numbers are in millions	46.393	47.927	76.354	71.554	1.109	0.054	0.276	0.274	10.046	5.486	5.486	3.046	2.382	2.58	8.516	2	0	0	0	0	0	0	0	0	3.2	3.2	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	7.032	0.081	3.35	3.769	1.619	2.126	4.221	8.718	9.686	8.722	6.123	5.008	2.052	1.788	3.13	3.395	4.059	4.145	2.501	2.154	4.48	2.481	5.347	3.28	1.194	1.931	5.021	3.567	5.574	4.349	4.503	3.433	4.218	4.549	0
Deferred Revenue Numbers are in millions	0.508	0.597	1.167	1.84	31.453	30.427	0.641	1.194	2.193	0	0	1.248	0.572	25.762	28.018	29.027	0	0	0	0	0	0	0	0	18.308	17.906	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-23.225	20.497	32.088	39.533	0.211	0.142	32.337	41.655	36.347	33.529	32.852	35.322	26.566	0.087	0.086	0.137	25.132	28.449	31.411	28.653	22.512	17.183	20.981	19.111	0.677	0.842	25.421	22.803	24.539	20.738	24.03	26.552	23.517	26.564	0
Total Current Liabilities Numbers are in millions	129.834	134.409	156.731	157.303	170.65	163.461	147.855	147.07	158.948	145.103	161.268	145.897	101.574	116.031	141.517	114.74	70.168	55.246	88.143	81.985	59.702	51.31	62.149	60.084	66.004	57.836	62.569	50.238	54.766	43.068	50.363	51.67	57.647	54.277	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	9.108	9.91	9.91	10.716	0	0	0	62.081	68.478	68.558	72.21	61.407	61.823	33.992	13.864	0	0	0	0	0.8	0.8	0.8	0.8	0	0	0	0	0	0	0	0	0	10	0
Deferred Revenue Non-Current Numbers are in millions	14.695	15.512	30.329	30.095	30.943	31.71	32.476	31.203	30.857	31.928	30.59	25.61	19.883	21.156	22.429	21.698	20.858	22.703	23.967	23.178	20.445	21.136	21.85	22.525	20.518	21.128	21.738	22.349	22.101	15.631	16.16	16.689	17.218	17.748	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.303	4.408	4.536	4.663	4.79	4.897	5.024	5.209	0.216	0.32	0.251	0.128	0.374	0.406	0.358	0.36	0.311	0.26	0.346	0.316	0.032	0.033	0.035	0.036	0.555	0.039	0.041	0.042	0.044	0.045	0.047	0.048	0.05	0.051	0
Other Non-Current Liabilities Numbers are in millions	0	-15.512	0	-30.095	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	18.999	13.517	44.774	14.573	46.449	36.607	37.5	36.412	93.154	100.726	99.399	97.948	81.664	83.385	56.779	35.922	21.17	22.963	24.313	23.494	21.277	21.969	22.685	23.361	21.073	21.167	21.779	22.391	22.145	15.676	16.206	16.737	17.268	27.799	0
Total Liabilities Numbers are in millions	148.833	147.925	201.505	171.876	217.099	200.067	185.355	183.482	252.102	245.83	260.667	243.845	183.238	199.416	198.295	150.662	91.338	78.209	112.456	105.478	80.979	73.279	84.835	83.445	87.077	79.003	84.348	72.629	76.911	58.743	66.569	68.407	74.915	82.075	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	299.098	299.098	299.098	299.098	299.098	299.098	299.098	299.098	299.098	299.098	213.642	213.642	213.642	213.642	147.339	147.339	147.339	147.339	86.67	86.67	86.67	86.67	86.67	86.67	86.67	86.67	86.67	86.67	86.67	86.67	86.67	86.67	65	65	0
Retained Earnings Numbers are in millions	466.872	456.046	467.075	451.748	448.335	431.193	431.24	411.14	404.372	387.789	387.334	373.364	364.721	348.67	341.652	330.852	323.968	309.634	307.596	298.579	295.021	282.021	279.773	270.991	267.664	259.426	259.015	248.353	244.425	233.981	230.949	217.842	214.203	203.334	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	149.721	64.507	149.639	64.485	58.575	58.477	143.482	58.372	137.474	52.197	222.68	52.085	217.306	46.699	283.53	0.385	0.306	0.306	0.306	0.306	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	323.918
Other Total Stockholders Equity Numbers are in millions	0	85.148	0	85.148	85.148	85.148	0	85.148	0	85.148	0	170.604	0	170.604	0	283.131	278.382	278.382	339.051	339.051	334.875	334.875	334.875	334.875	331.08	331.08	331.08	331.08	326.438	326.438	326.438	326.438	77.082	77.082	0
Total Shareholders Equity Numbers are in millions	915.691	904.799	915.811	900.478	891.156	873.916	873.821	853.758	840.944	824.231	823.655	809.695	795.669	779.615	772.521	761.707	749.995	735.661	733.624	724.606	716.566	703.566	701.318	692.536	685.414	677.176	676.765	666.104	657.534	647.089	644.058	630.95	356.285	345.416	323.918
Total Equity Numbers are in millions	917.202	905.649	916.623	901.115	891.816	874.65	874.374	854.21	841.406	824.499	823.893	809.975	798.006	782.067	775.412	765.15	753.839	739.917	735.03	726.325	719.744	707.213	705.352	696.59	690.35	682.463	678.263	666.104	657.534	647.089	644.058	630.95	356.285	345.416	323.918
Total Liabilities & Shareholders Equity Numbers are in millions	1,066.034	1,069.086	1,118.128	1,103.085	1,108.915	1,074.718	1,059.729	1,037.692	1,093.508	1,070.328	1,084.56	1,053.82	981.244	981.483	973.707	915.812	845.177	818.126	847.486	831.804	800.723	780.491	790.187	780.035	777.427	761.466	762.611	738.733	734.445	705.832	710.626	699.358	431.2	427.491	323.918

Anhui Huangshan Capsule Co., Ltd.

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