Anhui Xinbo Aluminum Co., Ltd. (003038.SZ) - Quarterly Balance Statement

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003038.SZ
Financials

33.31 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,337.212	2,187.961	2,248.344	2,398.519	2,517.383	2,500.695	1,301.373	1,174.525	798.008	641.204	734.062	1,085.175	336.603	319.662	133.063	249.841	329.933	101.113	50.39	-81.379
Short Term Investments Numbers are in millions	14.766	14.766	89.122	250.584	140	-1.902	-7.747	52.451	0.03	51.756	0	0	0	0	0	0	0	0	0	162.757
Cash and Short Term Investments Numbers are in millions	2,337.212	2,187.961	2,337.467	2,649.103	2,657.383	2,500.695	1,301.373	1,174.525	798.038	692.96	734.062	1,085.175	336.603	319.662	133.063	249.841	329.933	101.113	50.39	81.379
Net Receivables Numbers are in millions	3,226.653	3,271.555	2,940.511	3,274.091	2,318.079	2,552.316	2,092.343	1,786.546	1,514.459	1,275.553	1,016.008	1,139.59	917.451	755.235	697.116	530.973	407.152	304.875	302.736	0
Inventory Numbers are in millions	987.525	976.084	979.157	797.169	699.125	577.504	634.55	469.02	461.993	365.21	298.28	261.455	301.778	191.438	180.049	144.216	131.647	87.516	69.879	0
Other Current Assets Numbers are in millions	629.042	599.142	695.62	25.507	225.382	49.381	227.151	125.369	220.723	119.995	164.941	38.311	194.539	47.351	65.017	24.491	57.067	27.11	305.188	0
Total Current Assets Numbers are in millions	7,180.432	7,034.743	6,952.755	6,745.87	5,899.97	5,680.416	4,255.418	3,608.342	2,995.213	2,453.719	2,213.291	2,524.532	1,750.371	1,313.686	1,075.244	949.522	925.799	520.614	425.457	81.379
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,813.86	2,704.958	2,531.756	2,566.986	2,368.872	2,302.825	1,799.637	1,605.962	1,451.752	1,393.21	1,079.774	775.324	691.316	638.378	573.527	519.076	400.811	330.294	220.14	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
Intangible Assets Numbers are in millions	128.775	129.254	115.269	115.879	116.517	117.203	98.777	99.283	73.875	74.309	56.546	45.397	45.561	45.844	29.538	29.527	29.73	29.872	30.227	0
Goodwill and Intangible Assets Numbers are in millions	128.775	129.254	115.269	115.879	116.517	117.203	98.777	99.283	73.875	74.309	56.546	45.397	45.561	45.844	29.538	29.527	29.73	29.872	30.227	0
Long Term Investments Numbers are in millions	0	0	16.518	285.177	-124.981	16.92	22.747	8.005	7.692	0	8.01	0	0	9.552	9.678	8.807	8.967	9.126	9.445	0
Tax Assets Numbers are in millions	80.622	71.756	67.413	49.513	58.942	47.12	48.295	41.408	43.442	0	22.967	21.562	18.262	10.022	8.734	6.79	5.845	4.362	3.897	0
Other Non-Current Assets Numbers are in millions	212.753	178.277	183.099	0.78	639.79	431.362	621.019	631.398	557.62	515.093	540.232	431.422	233.653	99.847	17.504	20.455	27.144	17.826	7.771	-81.379
Total Non-Current Assets Numbers are in millions	3,236.009	3,084.245	2,914.054	3,018.334	3,059.139	2,915.43	2,590.476	2,386.057	2,134.38	1,982.612	1,707.529	1,273.704	988.792	803.643	638.981	584.656	472.497	391.48	271.481	-81.379
Total Assets Numbers are in millions	10,416.442	10,118.987	9,866.809	9,764.203	8,959.108	8,595.846	6,845.893	5,994.399	5,129.593	4,436.33	3,920.82	3,798.236	2,739.163	2,117.329	1,714.225	1,534.178	1,398.296	912.094	696.937	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	770.217	772.087	535.994	406.904	474.806	601.369	309.175	298.036	288.344	305.39	197.758	265.163	243.943	203.416	158.012	150.477	123.305	156.822	80.249	0
Short Term Debt Numbers are in millions	5,164.224	5,111.124	5,251.009	5,157.998	4,542.385	4,101.268	3,677.753	3,075.446	2,621.85	1,991.339	1,636.581	1,569.553	1,391.764	858.246	557.081	344.466	268.33	188.303	173.779	0
Tax Payables Numbers are in millions	8.97	13.988	8.356	18.237	11.535	46.851	31.911	29.763	34.543	0	21.485	28.624	15.488	3.301	11.094	8.363	3.206	11.147	9.138	0
Deferred Revenue Numbers are in millions	0	0	0	7.426	101.555	137.487	113.156	110.92	10.364	0	15.732	0	0	-0	42.705	39.199	33.489	36.101	39.917	0
Other Current Liabilities Numbers are in millions	448.935	390.15	204.429	277.069	83.693	-47.163	121.937	-18.05	102.675	127.58	105.351	35.204	37.394	31.701	-8.02	47.406	46.839	21.098	48.884	0
Total Current Liabilities Numbers are in millions	6,392.346	6,287.348	5,999.787	5,867.634	5,119.691	4,840.38	4,146.585	3,490.84	3,057.776	2,424.309	1,976.907	1,898.544	1,688.589	1,096.665	730.096	565.328	456.354	413.471	312.051	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	945.549	732.433	715.716	725.758	712.717	643.567	561.015	461.33	98.93	70.248	71.669	68.551	33.124	38.848	42.512	51.997	26.654	62.63	0	0
Deferred Revenue Non-Current Numbers are in millions	79.843	82.192	74.881	77.23	59.088	60.58	47.695	39.236	47.983	0	43.153	44.834	46.462	23.895	25.199	26.502	23.735	24.933	14.742	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.023	0.04	0	-77.23	0	-60.58	4.714	5.787	5.603	0	2.523	2.605	1.083	2.017	-25.199	-0.046	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	0	0	0	0	0	0	53.945	0	0	0	0	0	0	29.683	0	15.061	0
Total Non-Current Liabilities Numbers are in millions	1,025.414	814.665	790.597	725.758	771.805	704.147	613.424	506.354	152.516	124.193	117.345	115.99	80.669	64.76	67.71	78.499	80.072	87.563	29.803	0
Total Liabilities Numbers are in millions	7,417.761	7,102.013	6,790.385	6,593.392	5,891.496	5,544.527	4,760.008	3,997.194	3,210.292	2,548.501	2,094.252	2,014.534	1,769.258	1,161.425	797.807	643.827	536.426	501.034	341.854	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
Common Stock Numbers are in millions	243.696	243.696	246.017	249.278	178.43	178.43	146.911	146.911	147.622	147.622	147.622	145.253	127.725	106.438	106.438	106.438	106.438	79.828	79.828	0
Retained Earnings Numbers are in millions	794.067	806.922	776.482	792.506	752.344	711.278	626.513	543.063	470.722	462.945	389.216	349.939	305.051	291.05	255.891	229.823	201.342	174.369	124.447	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2,093.293	87.595	2,206.87	-0	1,352.492	60.48	1,358.619	0	1,347.392	1,288.51	537.129	40.418	554.09	36.092	554.09	0	0	320.083
Other Total Stockholders Equity Numbers are in millions	1,960.918	1,966.357	-39.368	2,051.798	2,136.838	2,161.611	1,312.461	1,246.751	1,300.957	1,277.262	1,289.73	1,288.51	0	558.416	0	554.09	0	156.864	150.809	0
Total Shareholders Equity Numbers are in millions	2,998.681	3,016.975	3,076.424	3,093.582	3,067.612	3,051.319	2,085.885	1,997.205	1,919.301	1,887.829	1,826.569	1,783.702	969.905	955.904	916.419	890.351	861.869	411.06	355.084	320.083
Total Equity Numbers are in millions	2,998.681	3,016.975	3,076.424	3,093.582	3,067.612	3,051.319	2,085.885	1,997.205	1,919.301	1,887.829	1,826.569	1,783.702	969.905	955.904	916.419	890.351	861.869	411.06	355.084	320.083
Total Liabilities & Shareholders Equity Numbers are in millions	10,416.442	10,118.987	9,866.809	9,764.203	8,959.108	8,595.846	6,845.893	5,994.399	5,129.593	4,436.33	3,920.82	3,798.236	2,739.163	2,117.329	1,714.225	1,534.178	1,398.296	912.094	696.937	320.083

Anhui Xinbo Aluminum Co., Ltd.

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