Anshan Hifichem Co., Ltd.
SZSE:300758.SZ
9.66 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 259.166 | 541.171 | 313.23 | 246.818 | 400.557 | 54.432 | 42.043 | 73.52 | 69.048 | 6.544 |
| Short Term Investments
| -40.603 | -42.583 | 0.065 | -21.487 | 0.488 | -8.61 | -1.752 | -2.041 | -2.594 | 0 |
| Cash and Short Term Investments
| 259.166 | 541.171 | 313.295 | 246.818 | 401.045 | 54.432 | 42.043 | 73.52 | 69.048 | 6.544 |
| Net Receivables
| 441.073 | 378.638 | 479.638 | 455.178 | 317.688 | 158.671 | 131.91 | 112.206 | 139.525 | 164.016 |
| Inventory
| 337.462 | 379.78 | 333.207 | 227.8 | 154.524 | 121.072 | 109.714 | 108.485 | 87.095 | 89.38 |
| Other Current Assets
| 12.147 | 9.035 | 5.959 | 1.244 | 5.782 | 3.749 | -0.394 | -5.401 | 0.295 | 0.462 |
| Total Current Assets
| 1,049.849 | 1,308.624 | 1,132.099 | 931.04 | 879.039 | 337.924 | 283.273 | 288.811 | 295.962 | 260.401 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,287.988 | 1,113.897 | 1,010.805 | 733.025 | 391.588 | 296.23 | 219.269 | 200.078 | 204.971 | 267.416 |
| Goodwill
| 151.208 | 151.208 | 151.208 | 13.83 | 2.559 | 2.559 | 2.559 | 2.559 | 2.559 | 2.559 |
| Intangible Assets
| 263.69 | 167.074 | 149.54 | 113.193 | 72.435 | 36.951 | 34.587 | 35.402 | 36.278 | 40.41 |
| Goodwill and Intangible Assets
| 414.898 | 318.282 | 300.748 | 127.022 | 74.994 | 39.51 | 37.146 | 37.961 | 38.837 | 42.969 |
| Long Term Investments
| 591.222 | 138.771 | 90.822 | 74.111 | 37.348 | 27.262 | 21.908 | 21.749 | 21.792 | 1.781 |
| Tax Assets
| 50.492 | 36.4 | 11.171 | 6.889 | 4.954 | 4.014 | 2.303 | 1.931 | 1.759 | 1.701 |
| Other Non-Current Assets
| 38.308 | 93.473 | 85.7 | 59.92 | 55.785 | 36.234 | 27.116 | 8.783 | 6.647 | 7.571 |
| Total Non-Current Assets
| 2,382.908 | 1,700.824 | 1,499.247 | 1,000.967 | 564.669 | 403.25 | 307.742 | 270.502 | 274.005 | 321.438 |
| Total Assets
| 3,432.757 | 3,009.448 | 2,631.345 | 1,932.007 | 1,443.708 | 741.174 | 591.015 | 559.312 | 569.968 | 581.839 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 151.113 | 169.84 | 128.727 | 123.454 | 57.322 | 32.733 | 33.114 | 31.402 | 27.063 | 34.517 |
| Short Term Debt
| 683.028 | 264.128 | 343.695 | 263.5 | 70.123 | 109.036 | 120.843 | 150 | 164 | 198.93 |
| Tax Payables
| 5.391 | 15.179 | 11.952 | 7.21 | 0.847 | 4.119 | 10.482 | 10.393 | 5.165 | 6.838 |
| Deferred Revenue
| 55.257 | 89.909 | 97.424 | 20.523 | 9.974 | 5.41 | 18.474 | 18.37 | 13.455 | 27.511 |
| Other Current Liabilities
| 142.418 | 135.476 | 167.744 | 108.866 | 105.129 | 5.965 | 3.59 | 0.76 | 2.34 | 5.466 |
| Total Current Liabilities
| 1,031.817 | 659.353 | 737.59 | 516.342 | 242.548 | 153.144 | 176.021 | 200.532 | 206.858 | 266.424 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 198.978 | 608.278 | 40.011 | 41.819 | 53.319 | 53.696 | 0 | 0 | 0 | 20 |
| Deferred Revenue Non-Current
| 26.601 | 25.852 | 27.338 | 21.341 | 20.684 | 19.254 | 5.29 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.141 | 17.293 | 12.848 | 11.272 | 0.073 | -53.696 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 403.858 | 0 | 0 | 0 | 0 | 53.696 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 640.578 | 651.423 | 80.197 | 74.432 | 74.076 | 72.95 | 5.29 | 0 | 0 | 20 |
| Total Liabilities
| 1,672.395 | 1,310.776 | 817.787 | 590.775 | 316.624 | 226.093 | 181.311 | 200.532 | 206.858 | 286.424 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 408.104 | 410.237 | 410.323 | 192.024 | 106.68 | 80 | 80 | 80 | 80 | 80 |
| Retained Earnings
| 396.694 | 385.591 | 469.028 | 420.285 | 332.687 | 271.467 | 175.5 | 137.423 | 148.151 | 113.146 |
| Accumulated Other Comprehensive Income/Loss
| 35.325 | 17.57 | 61.862 | 83.931 | 70.749 | 63.901 | 154.204 | 141.357 | 80 | 0 |
| Other Total Stockholders Equity
| 762.227 | 774.092 | 776.045 | 531.624 | 616.968 | 99.713 | 0 | 0 | 54.959 | 102.269 |
| Total Shareholders Equity
| 1,602.35 | 1,587.49 | 1,717.259 | 1,227.864 | 1,127.084 | 515.081 | 409.704 | 358.78 | 363.11 | 295.415 |
| Total Equity
| 1,760.363 | 1,698.672 | 1,813.558 | 1,341.232 | 1,127.084 | 515.081 | 409.704 | 358.78 | 363.11 | 295.415 |
| Total Liabilities & Shareholders Equity
| 3,432.757 | 3,009.448 | 2,631.345 | 1,932.007 | 1,443.708 | 741.174 | 591.015 | 559.312 | 569.968 | 581.839 |