AnHui Jinchun Nonwoven Co., Ltd.
SZSE:300877.SZ
17.62 (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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 153.469 | 228.119 | 306.742 | 181.107 | 138.611 | 217.2 | 81.838 | 45.721 | 24.52 | 7.354 | 15.445 |
| Short Term Investments
| 673.971 | 644.93 | 691.009 | 797.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 827.44 | 873.049 | 997.751 | 978.704 | 138.611 | 217.2 | 81.838 | 45.721 | 24.52 | 7.354 | 15.445 |
| Net Receivables
| 185.917 | 159.505 | 165.991 | 145.982 | 86.026 | 65.149 | 47.699 | 37.413 | 36.697 | 32.184 | 48.316 |
| Inventory
| 64.127 | 74.679 | 83.519 | 67.774 | 29.27 | 37.896 | 29.659 | 22.002 | 10.962 | 13.367 | 4.535 |
| Other Current Assets
| 85.531 | 16.864 | 19.844 | 1.607 | 0.104 | 1.474 | 1.538 | 4.379 | 0.912 | 7.066 | 0.62 |
| Total Current Assets
| 1,181.44 | 1,124.097 | 1,267.105 | 1,194.068 | 254.011 | 321.718 | 160.735 | 109.514 | 73.091 | 59.97 | 68.915 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 548.394 | 595.782 | 609.956 | 360.612 | 337.068 | 353.597 | 275.322 | 209.323 | 145.449 | 147.541 | 63.896 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 43.742 | 44.733 | 45.867 | 37.498 | 38.416 | 39.418 | 40.42 | 28.822 | 22.401 | 22.725 | 12.03 |
| Goodwill and Intangible Assets
| 43.742 | 44.733 | 45.867 | 37.498 | 38.416 | 39.418 | 40.42 | 28.822 | 22.401 | 22.725 | 12.03 |
| Long Term Investments
| 39.172 | -554.904 | -630.814 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -2.104 |
| Tax Assets
| 12.987 | 13.304 | 7.711 | 5.702 | 5.09 | 4.567 | 6.669 | 4.976 | 3.851 | 2.118 | 2.104 |
| Other Non-Current Assets
| 18.845 | 660.747 | 702.821 | 189.624 | 17.685 | 0.817 | 44.537 | 7.278 | 8.659 | 3.304 | 2.104 |
| Total Non-Current Assets
| 663.14 | 759.663 | 735.541 | 593.435 | 398.26 | 398.399 | 366.948 | 250.399 | 180.36 | 175.689 | 78.03 |
| Total Assets
| 1,844.58 | 1,883.759 | 2,002.647 | 1,787.503 | 652.272 | 720.117 | 527.683 | 359.913 | 253.451 | 235.659 | 146.946 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 36.891 | 64.604 | 108.061 | 33.015 | 45.842 | 77.417 | 25.917 | 27.531 | 13.836 | 13.239 | 13.604 |
| Short Term Debt
| 81.936 | 110.098 | 140.139 | 64.045 | 50.065 | 188.5 | 124 | 13.431 | 58.753 | 73.361 | 46 |
| Tax Payables
| 1.713 | 3.465 | 1.142 | 12.371 | 4.551 | 1.61 | 7.205 | 5.897 | 1.274 | 0.311 | 1.839 |
| Deferred Revenue
| 30.922 | 4.981 | 2.84 | 4.039 | 21.323 | 14.358 | 17.883 | 12.696 | 7.092 | 74.767 | 53.356 |
| Other Current Liabilities
| 1.268 | 23.296 | 21.827 | 32.609 | 1.844 | 4.592 | 1.801 | 3.425 | 1.583 | 0.729 | 0.256 |
| Total Current Liabilities
| 151.017 | 202.979 | 272.867 | 133.708 | 119.074 | 284.867 | 169.601 | 57.084 | 81.263 | 162.096 | 113.217 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 47.988 | 55.213 | 71.935 | 0 | 7.01 | 0 | 0 | 8.107 | 21.538 | 33.715 | 0 |
| Deferred Revenue Non-Current
| 39.268 | 43.615 | 29.235 | 31.487 | 27.195 | 24.95 | 20.58 | 17.874 | 15.642 | 11.584 | 7.862 |
| Deferred Tax Liabilities Non-Current
| 0.374 | 0 | 1.213 | 0.239 | -7.01 | 0 | 0 | -8.107 | -21.538 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 1.281 | 0.485 | 0 | 7.01 | 0 | 0 | 8.107 | 21.538 | 0.428 | 0 |
| Total Non-Current Liabilities
| 87.63 | 100.108 | 102.867 | 31.726 | 34.206 | 24.95 | 20.58 | 25.981 | 37.181 | 45.727 | 7.862 |
| Total Liabilities
| 238.647 | 303.088 | 375.734 | 165.435 | 153.28 | 309.817 | 190.181 | 83.065 | 118.444 | 207.823 | 121.079 |
| Equity: | |||||||||||
| Preferred Stock
| 59.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 120 | 120 | 120 | 120 | 90 | 90 | 90 | 90 | 68.171 | 20 | 20 |
| Retained Earnings
| 473.075 | 442.802 | 489.097 | 490.773 | 241.975 | 162.211 | 96.775 | 42.199 | 8.606 | 6.181 | 5.28 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 59.988 | 59.988 | 53.761 | 165.696 | 157.045 | 149.895 | 0 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| 950.983 | 955.982 | 955.982 | 955.982 | 0 | 0 | 0 | 144.008 | 57.56 | 0.79 | 0.587 |
| Total Shareholders Equity
| 1,604.046 | 1,578.772 | 1,625.067 | 1,620.517 | 497.671 | 409.257 | 336.67 | 276.207 | 134.337 | 26.97 | 25.867 |
| Total Equity
| 1,605.933 | 1,580.672 | 1,626.912 | 1,622.069 | 498.992 | 410.3 | 337.503 | 276.848 | 135.006 | 27.835 | 25.867 |
| Total Liabilities & Shareholders Equity
| 1,844.58 | 1,883.759 | 2,002.647 | 1,787.503 | 652.272 | 720.117 | 527.683 | 359.913 | 253.451 | 235.659 | 146.946 |