Anshan Hifichem Co., Ltd. (300758.SZ) - Quarterly Balance Statement

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300758.SZ
Financials

9.66 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	2015 Q4	2015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	333.729	267.137	259.166	286.931	331.463	434.448	541.171	481.951	608.098	314.947	313.23	429.217	501.95	232.646	246.818	278.41	339.541	248.163	400.557	293.52	340.725	587.448	54.432	44.342	56.274	-42.043	42.043	42.043	38.741	38.741	73.52	73.52	72.403	72.403	69.048	69.048
Short Term Investments Numbers are in millions	3.006	-38.656	-40.603	-39.763	-44.323	-43.006	-42.583	2.147	0.887	0.032	0.065	0.233	0.233	-21.961	-21.487	-21.944	0.28	-20.105	0.488	-11.181	102	-8.746	-8.61	-8.406	-8.786	84.087	-1.752	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	333.729	267.137	259.166	286.931	331.463	434.448	541.171	484.099	608.985	314.979	313.295	429.45	502.182	232.646	246.818	278.41	339.821	248.163	401.045	293.52	340.725	587.448	54.432	44.342	56.274	42.043	42.043	42.043	38.741	38.741	73.52	73.52	72.403	72.403	69.048	69.048
Net Receivables Numbers are in millions	480.162	454.493	441.073	435.997	386.698	365.865	378.638	422.204	431.765	502.967	479.638	474.32	453.013	533.018	455.178	436.285	395.438	355.032	317.688	218.193	189.626	165.334	158.671	165.809	139.582	0	131.91	112.174	138.077	138.077	91.398	91.398	94.899	94.899	87.496	87.496
Inventory Numbers are in millions	354.938	350.511	337.462	332.858	360.547	377.967	379.78	426.459	436.285	435.95	333.207	328.921	293.077	260.416	227.8	263.047	265.262	191.517	154.524	124.426	86.907	136.362	121.072	142.228	146.654	0	109.714	109.714	107.234	107.234	108.485	108.485	97.272	97.272	87.095	87.095
Other Current Assets Numbers are in millions	31.851	11.159	12.147	11.854	11.188	8.426	9.035	2.24	4.692	13.16	5.959	8.37	7.548	1.202	1.244	2.023	3.054	42.421	5.782	127.454	153.886	4.22	3.749	1.639	1.735	0	-0.394	19.341	15.601	15.601	15.407	15.407	52.801	52.801	52.324	52.324
Total Current Assets Numbers are in millions	1,200.679	1,083.301	1,049.849	1,067.639	1,089.898	1,186.705	1,308.624	1,335.001	1,481.727	1,267.056	1,132.099	1,241.061	1,255.82	1,027.282	931.04	979.765	1,003.574	837.134	879.039	763.594	771.145	893.363	337.924	354.018	344.245	42.043	283.273	283.273	299.653	299.653	288.811	288.811	317.375	317.375	295.962	295.962
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,331.776	1,303.128	1,287.988	1,200.191	1,165.311	1,129.414	1,113.897	1,057.599	1,044.812	1,031.919	1,010.805	951.801	846.528	778.772	733.025	658.303	577.554	408.934	391.588	328.652	312.506	303.812	296.23	259.876	248.748	0	219.269	219.269	204.403	204.403	200.078	200.078	203.577	203.577	204.971	204.971
Goodwill Numbers are in millions	151.208	151.208	151.208	151.208	151.208	151.208	151.208	151.208	151.208	151.208	151.208	151.208	13.83	13.83	13.83	13.83	13.83	2.559	2.559	2.559	2.559	2.559	2.559	2.559	2.559	0	2.559	2.559	2.559	2.559	2.559	2.559	2.559	2.559	2.559	2.559
Intangible Assets Numbers are in millions	258.948	260.816	263.69	268.096	272.017	273.093	167.074	143.567	145.549	147.235	149.54	127.954	111.494	111.877	113.193	111.621	112.678	76.389	72.435	50.343	50.674	36.692	36.951	37.21	34.11	0	34.587	34.587	35.064	35.064	35.402	35.402	35.811	35.811	36.278	36.278
Goodwill and Intangible Assets Numbers are in millions	410.156	412.024	414.898	419.304	423.225	424.301	318.282	294.775	296.757	298.443	300.748	279.162	125.324	125.707	127.022	125.45	126.507	78.947	74.994	52.902	53.233	39.251	39.51	39.769	36.669	0	37.146	37.146	37.623	37.623	37.961	37.961	38.369	38.369	38.837	38.837
Long Term Investments Numbers are in millions	558.729	585.525	591.222	364.142	368.607	148.479	138.771	86.487	92.655	91.659	90.822	88.002	76.705	74.59	74.111	68.708	44.298	64.24	37.348	49.186	45.478	27.426	27.262	28.074	28.883	0	21.908	20.157	20.246	20.246	19.707	19.707	19.053	19.053	19.198	19.198
Tax Assets Numbers are in millions	49.71	50.841	50.492	55.658	53.602	48.747	36.4	23.634	18.977	13.871	11.171	9.147	7.436	7.125	6.889	7.085	6.404	6.055	4.954	5.561	4.968	4.129	4.014	3.421	3.271	0	2.303	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	54.188	40.774	38.308	75.521	64.662	57.056	93.473	128.088	104.114	88.794	85.7	120.491	104.366	106.825	59.92	88.652	114.981	111.213	55.785	54.224	39.112	42.471	36.234	43.434	29.696	-42.043	27.116	31.17	13.564	13.564	12.756	12.756	12.514	12.514	11	11
Total Non-Current Assets Numbers are in millions	2,404.558	2,392.292	2,382.908	2,114.815	2,075.407	1,807.997	1,700.824	1,590.583	1,557.315	1,524.686	1,499.247	1,448.604	1,160.357	1,093.018	1,000.967	948.198	869.745	669.389	564.669	490.525	455.297	417.089	403.25	374.573	347.268	-42.043	307.742	307.742	275.836	275.836	270.502	270.502	273.514	273.514	274.005	274.005
Total Assets Numbers are in millions	3,605.238	3,475.592	3,432.757	3,182.454	3,165.305	2,994.702	3,009.448	2,925.585	3,039.042	2,791.742	2,631.345	2,689.665	2,416.177	2,120.3	1,932.007	1,927.962	1,873.319	1,506.523	1,443.708	1,254.119	1,226.442	1,310.452	741.174	728.591	691.512	0	591.015	591.015	575.489	575.489	559.312	559.312	590.889	590.889	569.968	569.968
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	143.38	140.639	151.113	145.57	173.077	168.272	169.84	147.429	184.382	162.478	128.727	136.035	105.343	152.821	123.454	139.199	130.211	47.857	57.322	47.859	40.265	46.648	32.733	36.953	43.96	0	33.114	33.114	29.593	29.593	31.402	31.402	33.051	33.051	25.062	25.062
Short Term Debt Numbers are in millions	719.602	588.157	683.028	399.649	392.202	297.773	264.128	531.642	612.363	402.727	343.695	346.692	227.985	299.8	263.5	282.466	288.854	117.259	70.123	0.036	20.036	104.036	109.036	130.036	144.036	0	120.843	120.807	120	120	150	150	150	150	164	164
Tax Payables Numbers are in millions	3.849	10.257	5.391	8.189	6.667	12.198	15.179	18.186	20.733	18.548	11.952	4.894	7.472	8.05	7.21	5.546	9.716	4.08	0.847	6.251	8.243	4.316	4.119	8.265	6.51	0	10.482	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.453	36.64	55.257	51.369	50.421	58.56	89.909	76.773	94.207	93.706	97.424	193.944	13.018	15.378	20.523	17.858	27.618	5.621	9.974	8.518	10.309	5.733	5.41	9.968	8.098	0	18.474	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32.159	150.763	142.418	151.879	128.953	127.111	135.476	148.747	149.007	167.115	167.744	161.66	169.205	170.679	108.866	121.47	96.637	101.764	105.129	3.366	3.757	3.424	5.965	5.378	13.249	0	3.59	22.1	17.743	17.743	19.13	19.13	19.136	19.136	17.796	17.796
Total Current Liabilities Numbers are in millions	900.593	916.198	1,031.817	748.468	744.654	651.716	659.353	904.591	1,039.959	826.026	737.59	838.331	515.551	638.679	516.342	560.993	543.321	272.5	242.548	59.779	74.368	159.842	153.144	182.335	209.343	0	176.021	176.021	167.336	167.336	200.532	200.532	202.187	202.187	206.858	206.858
Non-Current Liabilities:
Long Term Debt Numbers are in millions	380.6	338.551	198.978	468.824	470.422	567.978	608.278	245.757	248.561	126.074	40.011	48.647	57.024	54.325	41.819	41.927	49.319	49.319	53.319	57.319	57.319	57.319	53.696	31.358	9.63	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	27.425	28.013	26.601	24.186	24.774	25.362	25.852	26.243	26.808	26.773	27.338	21.327	21.831	20.848	21.341	20.657	20.666	20.675	20.684	20.657	20.666	19.245	19.254	19.263	10.272	0	5.29	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.985	11.073	11.141	20.379	20.859	21.375	17.293	11.606	12.225	12.54	12.848	13.853	13.308	11.088	11.272	11.437	11.926	-49.319	0.073	-57.319	-57.319	-57.319	-53.696	-31.358	-9.63	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	422.326	397.638	403.858	175.417	170.429	0	0	0	0	0	0	0	0	0	0	0	0	49.319	0	57.319	57.319	57.319	53.696	31.358	9.63	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	841.336	775.275	640.578	688.806	686.484	614.715	651.423	283.605	287.594	165.386	80.197	83.827	92.163	86.261	74.432	74.021	81.911	69.994	74.076	77.976	77.985	76.564	72.95	50.621	19.901	0	5.29	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,741.929	1,691.473	1,672.395	1,437.273	1,431.137	1,266.431	1,310.776	1,188.196	1,327.553	991.412	817.787	922.158	607.714	724.939	590.775	635.014	625.231	342.494	316.624	137.755	152.353	236.406	226.093	232.956	229.244	0	181.311	176.021	167.336	167.336	200.532	200.532	202.187	202.187	206.858	206.858
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	0
Common Stock Numbers are in millions	406.039	408.104	408.104	408.104	410.237	410.237	410.237	410.237	410.237	410.237	410.323	241.402	241.402	192.024	192.024	192.024	192.024	106.68	106.68	106.68	106.68	106.68	80	80	80	0	80	80	80	80	80	80	80	80	80	80
Retained Earnings Numbers are in millions	463.895	418.289	396.694	381.712	373.748	370.786	385.591	411.449	414.043	493.678	469.028	449.554	525.328	468.4	420.285	391.292	349.713	369.632	332.687	329.106	286.831	286.788	271.467	261.431	228.064	0	175.5	212.291	210.741	210.741	164.907	164.907	194.828	194.828	169.237	169.237
Accumulated Other Comprehensive Income/Loss Numbers are in millions	131.717	891.131	127.887	889.39	126.6	900.257	124.131	916.557	133.21	896.144	111.236	1,083.204	91.883	192.024	-0	-0	-0	0	0	-0	-0	-0	0	0	0	409.704	0	0	0	0	0	0	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	671.73	-92.562	669.664	-92.562	667.531	-106.565	667.531	-108.592	649.155	-100.383	726.672	-97.924	893.733	423.531	615.555	602.373	602.373	687.717	687.717	680.578	680.578	680.578	163.614	154.204	154.204	0	154.204	117.413	117.413	117.413	113.873	113.873	113.873	113.873	113.873	113.873
Total Shareholders Equity Numbers are in millions	1,673.381	1,624.962	1,602.35	1,586.644	1,578.117	1,574.715	1,587.49	1,629.652	1,606.646	1,699.677	1,717.259	1,676.236	1,752.345	1,275.979	1,227.864	1,185.689	1,144.109	1,164.029	1,127.084	1,116.364	1,074.089	1,074.046	515.081	495.635	462.268	409.704	409.704	409.704	408.153	408.153	358.78	358.78	388.701	388.701	363.11	363.11
Total Equity Numbers are in millions	1,835.883	1,784.12	1,760.363	1,745.181	1,734.167	1,728.272	1,698.672	1,737.389	1,711.489	1,800.33	1,813.558	1,767.507	1,808.463	1,395.361	1,341.232	1,292.948	1,248.088	1,164.029	1,127.084	1,116.364	1,074.089	1,074.046	515.081	495.635	462.268	409.704	409.704	409.704	408.153	408.153	358.78	358.78	388.701	388.701	363.11	363.11
Total Liabilities & Shareholders Equity Numbers are in millions	3,605.238	3,475.592	3,432.757	3,182.454	3,165.305	2,994.702	3,009.448	2,925.585	3,039.042	2,791.742	2,631.345	2,689.665	2,416.177	2,120.3	1,932.007	1,927.962	1,873.319	1,506.523	1,443.708	1,254.119	1,226.442	1,310.452	741.174	728.591	691.512	409.704	591.015	585.725	575.489	575.489	559.312	559.312	590.889	590.889	569.968	569.968

Anshan Hifichem Co., Ltd.

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