Anhui Hyea Aromas Co., Ltd. (300886.SZ) - Quarterly Balance Statement

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300886.SZ
Financials

23.47 (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 Q3	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.755	56.346	66.137	59.554	72.763	85.471	78.858	117.242	68.502	78.771	123.974	60.937	154.057	151.52	154.475	155.982	252.584	33.805	-50.141	50.141	-35.083	35.083	35.083
Short Term Investments Numbers are in millions	0	50.715	50	20.089	30	20.121	-0.265	0	-0.641	-0.912	30	70.087	-1.743	39	-2.112	26	-2.185	-0.331	100.283	-1.019	70.166	-1.668	0
Cash and Short Term Investments Numbers are in millions	46.755	107.062	116.137	79.643	102.763	85.471	78.858	117.242	68.502	78.771	153.974	131.024	154.057	151.52	154.475	155.982	252.584	33.805	50.141	50.141	35.083	35.083	35.083
Net Receivables Numbers are in millions	100.466	98.896	71.119	77.521	67.157	70.342	75.303	79.165	69.373	74.2	60.397	72.394	64.65	72.972	65.722	67.606	67.629	79.659	0	62.268	0	55.922	52.941
Inventory Numbers are in millions	105.477	100.637	90.695	96.982	100.784	105.813	121.591	110.587	110.128	120.15	98.59	86.367	77.119	67.534	74.847	70.588	72.209	49.32	0	38.868	0	58.072	58.072
Other Current Assets Numbers are in millions	69.08	1.806	3.92	29.811	24.607	24.143	34.923	11.996	41.172	36.058	11.145	34.364	53.053	49.918	56.717	37.982	26.623	19.889	0	17.507	0	14.077	12.499
Total Current Assets Numbers are in millions	306.833	308.401	289.149	293.373	300.055	290.334	307.338	318.99	285.26	308.008	326.986	328.506	342.535	344.606	349.171	334.619	412.693	182.672	50.141	164.055	35.083	158.595	158.595
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	257.511	261.253	260.968	263.161	255.34	254.574	248.511	251.859	230.518	213.377	197.172	189.098	164.823	161.39	162.716	164.729	165.878	176.165	0	173.86	0	154.697	154.697
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	0	0	0
Intangible Assets Numbers are in millions	30.857	31.107	31.357	31.607	31.857	32.107	32.357	32.607	32.872	33.144	32.336	32.602	32.954	33.221	33.403	33.669	33.797	33.989	0	34.478	0	34.967	34.967
Goodwill and Intangible Assets Numbers are in millions	30.857	31.107	31.357	31.607	31.857	32.107	32.357	32.607	32.872	33.144	32.336	32.602	32.954	33.221	33.403	33.669	33.797	33.989	0	34.478	0	34.967	34.967
Long Term Investments Numbers are in millions	4.5	4.5	-45.5	-15.589	-25.5	5.049	4.765	4.5	5.141	5.412	-25.5	-65.587	6.243	7.044	6.612	6.572	6.685	4.831	0	5.519	0	6.168	4.5
Tax Assets Numbers are in millions	6.94	6.685	7.39	7.375	6.784	6.882	6.001	0	5.794	5.715	5.591	5.497	6.992	6.822	7.053	7.284	7.273	7.023	0	5.769	0	2.516	0
Other Non-Current Assets Numbers are in millions	3	0.456	51.726	22.393	31.501	1.292	2.307	8.213	35.909	33.763	35.957	79.264	10.414	1.207	1.219	0.94	0.823	2.194	-50.141	0.913	-35.083	1.804	5.988
Total Non-Current Assets Numbers are in millions	302.808	304.002	305.942	308.947	299.982	299.904	293.942	297.179	310.233	291.411	245.556	240.874	221.426	209.683	211.002	213.195	214.457	224.202	-50.141	220.539	-35.083	200.152	200.152
Total Assets Numbers are in millions	609.641	612.403	595.091	602.32	600.038	590.239	601.28	616.169	595.493	599.418	572.543	569.379	563.961	554.289	560.173	547.814	627.15	406.874	0	384.594	0	358.747	358.747
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.779	35.346	24.97	34.283	35.243	18.321	27.059	38.443	19.776	27.825	21.609	23.277	18.718	12.96	15.324	8.439	13.463	26.093	0	23.819	0	21.641	21.641
Short Term Debt Numbers are in millions	0	0	3.003	3.003	3.003	10.009	9.77	9.91	9.909	9.909	0	0	0	0	0	0	18.079	15.02	0	24.22	0	24.913	27.913
Tax Payables Numbers are in millions	0.62	0.1	1.437	0.678	0.451	0.793	0.887	0	2.775	2.913	1.12	0.443	1.053	1.408	1.325	1.097	2.194	3.532	0	2.537	0	2.622	0
Deferred Revenue Numbers are in millions	0	0.715	0.785	13.33	0.351	0.154	0.221	0	0.423	0.553	0.165	0.405	0.461	0.08	0.477	0	-6.946	-2.918	0	14.079	0	11.84	0
Other Current Liabilities Numbers are in millions	9.644	8.711	7.299	11.384	5.174	4.29	6.953	13.082	4.427	6.512	3.805	7.981	3.396	3.737	3.861	5.318	20.74	23.63	0	11.77	0	9.319	8.941
Total Current Liabilities Numbers are in millions	38.043	44.872	36.709	50.636	43.87	33.413	44.668	61.435	36.887	47.16	26.535	31.701	23.166	18.105	20.509	14.854	54.477	68.275	0	62.347	0	58.495	58.495
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.52	45.52	0	55.92	0	58.151	58.151
Deferred Revenue Non-Current Numbers are in millions	11.504	11.868	12.232	12.597	12.961	13.325	13.69	0	14.447	14.839	15.237	14.757	15.202	15.647	16.086	16.353	14.384	14.856	0	14.23	0	14.387	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.478	0.492	0.506	0.533	0.541	0.563	0.585	0	0.629	0.651	0.673	0.695	0.717	0.74	0.784	0.784	0.828	0.828	0	0.872	0	0.514	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	-0	14.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.901
Total Non-Current Liabilities Numbers are in millions	11.982	0.492	12.738	13.13	13.502	13.888	14.274	14.661	15.076	15.491	15.91	15.452	15.919	16.387	16.869	17.137	60.731	61.204	0	71.022	0	73.051	73.051
Total Liabilities Numbers are in millions	50.025	45.364	49.447	63.765	57.372	47.302	58.942	76.096	51.963	62.65	42.445	47.153	39.086	34.491	37.378	31.991	115.208	129.479	0	133.369	0	131.547	131.547
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
Common Stock Numbers are in millions	74.555	74.555	74.555	74.555	74.555	74.555	74.555	74.555	74.555	74.555	74.555	74.555	74.555	74.555	57.35	57.35	57.35	43	0	43	0	43	43
Retained Earnings Numbers are in millions	211.979	207.908	200.052	194.163	197.808	200.292	203.985	231.811	205.813	199.933	194.238	187.295	192.125	187.415	190.79	184.629	185.711	173.715	0	148.684	0	126.255	146.429
Accumulated Other Comprehensive Income/Loss Numbers are in millions	273.082	46.069	271.037	43.198	270.303	41.422	263.767	7.039	263.162	35.642	261.305	33.739	258.195	31.189	274.654	4.229	3.538	0	251.225	2.47	227.2	2.2	2.2
Other Total Stockholders Equity Numbers are in millions	0	272.707	0	269.836	0	268.06	0	226.638	0	262.28	0	260.377	0	257.827	0	219.799	0	0	0	35.571	0	55.745	35.571
Total Shareholders Equity Numbers are in millions	559.616	555.17	545.644	538.555	542.666	542.907	542.308	540.043	543.53	536.768	530.098	522.226	524.875	519.797	522.795	515.823	511.942	277.395	251.225	251.225	227.2	227.2	227.2
Total Equity Numbers are in millions	559.616	555.17	545.644	538.555	542.666	542.937	542.338	540.073	543.53	536.768	530.098	522.226	524.875	519.797	522.795	515.823	511.942	277.395	251.225	251.225	227.2	227.2	227.2
Total Liabilities & Shareholders Equity Numbers are in millions	609.641	612.403	595.091	602.32	600.038	590.239	601.28	616.169	595.493	599.418	572.543	569.379	563.961	554.289	560.173	547.814	627.15	406.874	251.225	384.594	227.2	358.747	358.747

Anhui Hyea Aromas Co., Ltd.

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