AnHui Jinchun Nonwoven Co., Ltd. (300877.SZ) - Quarterly Balance Statement

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300877.SZ
Financials

17.62 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	220.506	131.284	112.338	153.469	111.932	100.765	134.488	228.119	49.165	223.734	127.751	306.742	102.857	141.847	128.419	181.107	1,026.839	170.937	-138.611	138.611	120.513	-217.2	45.721	45.721	23.512	23.512	24.52	24.52
Short Term Investments Numbers are in millions	395.894	582.157	590.758	673.971	668.656	693.243	627.773	644.93	707.182	661.589	788.112	691.009	892.821	891.273	907.803	797.597	10.012	60.045	277.223	0	0	434.4	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	616.401	713.441	703.095	827.44	780.588	794.008	762.26	873.049	756.347	885.323	915.863	997.751	995.678	1,033.12	1,036.222	978.704	1,036.851	230.981	138.611	138.611	120.513	217.2	45.721	45.721	23.512	23.512	24.52	24.52
Net Receivables Numbers are in millions	248.476	242.55	242.953	185.917	230.738	201.764	228.143	155.759	171.97	167.462	0	144.237	0	156.605	157.774	91.793	205.27	0	0	77.784	90.516	0	26.913	26.913	35.259	35.259	28.746	28.746
Inventory Numbers are in millions	78.736	99.444	73.674	64.127	79.673	82.304	85.043	74.679	106.88	133.345	113.728	83.519	69.94	73.359	91.927	67.774	57.849	44.825	0	29.27	37.026	0	22.002	22.002	9.766	9.766	10.962	10.962
Other Current Assets Numbers are in millions	92.44	86.206	51.116	103.955	39.951	34.699	27.696	20.61	43.914	65.161	22.569	41.598	11.683	5.972	0	55.796	19.773	14.581	0	8.346	90.787	0	14.879	14.879	4.778	4.778	8.863	8.863
Total Current Assets Numbers are in millions	1,102.105	1,141.64	1,135.825	1,181.44	1,130.95	1,112.776	1,103.143	1,124.097	1,079.112	1,251.291	1,274.879	1,267.105	1,244.926	1,266.615	1,310.584	1,194.068	1,319.743	425.416	138.611	254.011	248.326	217.2	109.514	109.514	73.315	73.315	73.091	73.091
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	550.389	541.011	540.423	548.394	560.6	576.004	583.975	595.782	601.479	615.398	609.022	609.956	484.058	460.356	371.688	360.612	339.738	350.899	0	337.068	349.567	0	209.323	209.323	137.47	137.47	145.449	145.449
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	47.722	43.199	43.471	43.742	44.032	44.218	44.466	44.733	45	45.267	45.561	45.867	46.174	36.988	37.243	37.498	37.665	37.915	0	38.416	38.917	0	28.822	28.822	22.165	22.165	22.401	22.401
Goodwill and Intangible Assets Numbers are in millions	47.722	43.199	43.471	43.742	44.032	44.218	44.466	44.733	45	45.267	45.561	45.867	46.174	36.988	37.243	37.498	37.665	37.915	0	38.416	38.917	0	28.822	28.822	22.165	22.165	22.401	22.401
Long Term Investments Numbers are in millions	-295.282	-536.139	-544.443	39.172	-567.684	-594.716	-530.275	90.026	-617.235	-578.175	-705.23	-630.814	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	16.881	16.714	15.725	12.987	14.248	14.512	14.267	0	13.234	10.893	9.835	7.711	6.008	5.901	6.254	5.702	6.181	6.167	0	5.09	4.726	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	421.316	615.719	606.342	18.845	683.955	708.678	645.568	29.122	723.842	668.241	800.362	702.821	85.981	56.184	90.314	189.624	6.66	2.613	768.702	17.685	3.504	-217.2	12.254	12.254	28.098	28.098	12.509	12.509
Total Non-Current Assets Numbers are in millions	741.026	680.505	661.518	663.14	735.15	748.695	758.002	759.663	766.32	761.625	759.549	735.541	622.22	559.429	505.499	593.435	390.244	397.595	768.702	398.26	396.715	-217.2	250.399	250.399	187.733	187.733	180.36	180.36
Total Assets Numbers are in millions	1,843.131	1,822.145	1,797.343	1,844.58	1,866.1	1,861.47	1,861.144	1,883.759	1,845.431	2,012.916	2,034.428	2,002.647	1,867.146	1,826.045	1,816.083	1,787.503	1,709.986	823.011	768.702	652.272	645.04	0	359.913	359.913	261.049	261.049	253.451	253.451
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.72	33.484	21.788	36.891	29.202	41.344	46.907	64.604	54.848	99.634	87.663	108.061	52.332	40.094	22.325	33.015	26.879	33.935	0	45.842	67.019	0	27.531	27.531	11.605	11.605	13.836	13.836
Short Term Debt Numbers are in millions	111.261	114.817	149.9	74.794	120.098	110.084	110.093	110.098	90.073	140.131	160.164	140.139	140.127	80.061	60.055	64.045	64.041	64.041	0	50.065	85	0	13.431	13.431	59.993	59.993	58.753	58.753
Tax Payables Numbers are in millions	1.983	1.837	2.681	1.713	1.37	1.406	2.453	0	1.689	1.347	1.75	1.142	3.074	4.906	13.098	12.371	13.696	28.379	0	4.551	8.818	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	20.827	20.829	30.922	3.358	4.125	3.481	0	4.045	0	0	2.84	3.285	2.726	4.32	0	30.917	42.672	0	21.323	20.353	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	105.692	53.372	-2.198	6.696	18.338	18.037	16.248	28.277	18.752	22.208	18.787	20.685	19.027	16.356	14.373	24.278	-8.839	18.955	0	18.617	13.182	0	16.121	16.121	8.687	8.687	8.675	8.675
Total Current Liabilities Numbers are in millions	234.655	224.337	193	151.017	172.365	174.996	179.182	202.979	169.406	263.319	268.364	272.867	217.845	144.143	114.171	133.708	126.694	145.31	0	119.074	174.019	0	57.084	57.084	80.285	80.285	81.263	81.263
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	47.988	55.136	55.168	55.183	55.213	55.217	120.018	120.13	71.935	0	0	0	0	0	7.009	0	7.01	0	0	8.107	0	0	0	21.538	0
Deferred Revenue Non-Current Numbers are in millions	36.774	36.986	38.127	39.268	40.207	41.343	42.479	0	29.378	30.139	28.533	29.235	29.639	30.11	30.798	31.487	32.175	32.864	0	27.195	24.123	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.374	0	-0.052	-42.479	0	0.17	0	0	1.213	2.607	6.399	0.068	0.239	0.002	0.007	0	-27.195	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	44.895	0	30.139	0.485	0.485	0	0	0	0	-0	0.007	243.507	27.195	0	0	17.874	0	0	0	15.642	0
Total Non-Current Liabilities Numbers are in millions	36.774	36.986	38.127	87.63	95.343	96.511	97.662	100.108	84.765	150.157	149.148	102.867	32.246	36.509	30.867	31.726	32.177	39.88	243.507	34.206	24.123	0	25.981	0	0	0	37.181	0
Total Liabilities Numbers are in millions	271.43	261.323	231.127	238.647	267.709	271.507	276.844	303.088	254.171	413.477	417.512	375.734	250.091	180.652	145.038	165.435	158.871	185.19	243.507	153.28	198.141	0	83.065	57.084	80.285	80.285	118.444	81.263
Equity:
Preferred Stock Numbers are in millions	0	0	0	59.988	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	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	90	0	90	90	0	90	90	68.171	68.171	68.171	68.171
Retained Earnings Numbers are in millions	475.175	464.277	468.378	473.075	460.512	452.081	446.444	502.79	453.385	461.065	479.077	489.097	485.507	513.935	539.695	490.773	447.246	380.678	0	241.975	198.665	0	46.906	46.906	26.849	26.849	9.578	9.578
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,015.97	1,015.97	0	0	1,015.97	59.988	1,015.97	0	1,015.97	60.495	1,015.97	59.988	1,009.743	53.761	1,009.743	0	0	0	497.671	0	0	409.257	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-41.271	974.699	975.969	950.983	0	955.982	0	955.982	0	1,016.478	0	955.982	0	955.982	0	1,009.743	0	165.696	26.182	165.696	157.045	1.044	139.301	139.301	58.057	58.057	56.588	56.588
Total Shareholders Equity Numbers are in millions	1,569.874	1,558.976	1,564.347	1,604.046	1,596.482	1,588.051	1,582.414	1,578.772	1,589.355	1,597.542	1,615.047	1,625.067	1,615.25	1,643.678	1,669.438	1,620.517	1,549.623	636.374	523.854	497.671	445.71	410.3	276.207	276.207	153.077	153.077	134.337	134.337
Total Equity Numbers are in millions	1,571.702	1,560.822	1,566.216	1,605.933	1,598.391	1,589.964	1,584.3	1,580.672	1,591.26	1,599.439	1,616.917	1,626.912	1,617.056	1,645.393	1,671.045	1,622.069	1,551.115	637.821	525.194	498.992	446.899	410.3	276.848	276.848	153.662	153.662	135.006	135.006
Total Liabilities & Shareholders Equity Numbers are in millions	1,843.131	1,822.145	1,797.343	1,844.58	1,866.1	1,861.47	1,861.144	1,883.759	1,845.431	2,012.916	2,034.428	2,002.647	1,867.146	1,826.045	1,816.083	1,787.503	1,709.986	823.011	768.702	652.272	645.04	410.3	359.913	333.932	233.947	233.947	253.451	216.27

AnHui Jinchun Nonwoven Co., Ltd.

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SZSE:300877.SZ