Anhui Xinbo Aluminum Co., Ltd.
SZSE:003038.SZ
33.31 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 2,500.695 | 641.204 | 319.662 | 101.113 | 81.379 | 54.575 | 7.16 |
| Short Term Investments
| -1.902 | 51.756 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,500.695 | 641.204 | 319.662 | 101.113 | 81.379 | 54.575 | 7.16 |
| Net Receivables
| 2,440.272 | 1,284.85 | 772.778 | 324.22 | 249.715 | 175.993 | 115.562 |
| Inventory
| 577.504 | 365.21 | 191.438 | 87.516 | 50.78 | 42.157 | 36.05 |
| Other Current Assets
| 161.945 | 162.454 | 29.808 | 7.765 | 0.117 | 0.959 | 0.53 |
| Total Current Assets
| 5,680.416 | 2,453.719 | 1,313.686 | 520.614 | 381.991 | 273.684 | 159.302 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 2,302.825 | 1,393.21 | 638.378 | 330.294 | 173.984 | 153.473 | 124.968 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 117.203 | 74.309 | 45.844 | 29.872 | 15.428 | 15.876 | 16.263 |
| Goodwill and Intangible Assets
| 117.203 | 74.309 | 45.844 | 29.872 | 15.428 | 15.876 | 16.263 |
| Long Term Investments
| 16.92 | 460.26 | 9.552 | 9.126 | 9.764 | 5.939 | 2.638 |
| Tax Assets
| 47.12 | 29.161 | 10.022 | 4.362 | 3.048 | 2.202 | 1.266 |
| Other Non-Current Assets
| 431.362 | 25.282 | 99.847 | 17.826 | 7.294 | 5.091 | 3.188 |
| Total Non-Current Assets
| 2,915.43 | 1,982.223 | 803.643 | 391.48 | 209.517 | 182.582 | 148.322 |
| Total Assets
| 8,595.846 | 4,435.941 | 2,117.329 | 912.094 | 591.508 | 456.266 | 307.624 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 601.369 | 305.39 | 203.416 | 156.822 | 73.993 | 60.791 | 52.615 |
| Short Term Debt
| 4,100.699 | 1,991.339 | 858.246 | 219.083 | 142.213 | 128.317 | 114.636 |
| Tax Payables
| 46.851 | 35.688 | 3.301 | 11.147 | 9.835 | 9.436 | 12.438 |
| Deferred Revenue
| 137.487 | 5.866 | 33.098 | 36.101 | 22.158 | 9.436 | 20.189 |
| Other Current Liabilities
| 0.825 | 121.714 | 1.904 | 1.465 | 16.84 | 28.552 | 18.291 |
| Total Current Liabilities
| 4,840.38 | 2,424.309 | 1,096.665 | 413.471 | 255.203 | 227.095 | 205.732 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 643.567 | 70.248 | 38.848 | 27.248 | 5.667 | 11.826 | 0.588 |
| Deferred Revenue Non-Current
| 60.58 | 49.907 | 23.895 | 24.933 | 10.555 | 10.545 | 5.019 |
| Deferred Tax Liabilities Non-Current
| -60.58 | 3.61 | 2.017 | 0 | -5.667 | -11.826 | -0.588 |
| Other Non-Current Liabilities
| 60.58 | 0 | 0 | 35.382 | 5.667 | 11.826 | 0.588 |
| Total Non-Current Liabilities
| 704.147 | 123.764 | 64.76 | 87.563 | 16.222 | 22.372 | 5.607 |
| Total Liabilities
| 5,544.527 | 2,548.073 | 1,161.425 | 501.034 | 271.425 | 249.467 | 211.339 |
| Equity: | |||||||
| Preferred Stock
| 0 | 7.643 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 178.43 | 147.622 | 106.438 | 79.828 | 79.828 | 73.78 | 58 |
| Retained Earnings
| 711.278 | 444.519 | 291.05 | 174.369 | 89.446 | 29.992 | 14.204 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -7.643 | 40.418 | 156.864 | 150.809 | 103.027 | 0 |
| Other Total Stockholders Equity
| 2,161.611 | 1,295.727 | 517.998 | 0 | 0 | 0 | 24.081 |
| Total Shareholders Equity
| 3,051.319 | 1,887.868 | 955.904 | 411.06 | 320.083 | 206.799 | 96.285 |
| Total Equity
| 3,051.319 | 1,887.868 | 955.904 | 411.06 | 320.083 | 206.799 | 96.285 |
| Total Liabilities & Shareholders Equity
| 8,595.846 | 4,435.941 | 2,117.329 | 912.094 | 591.508 | 456.266 | 307.624 |