Henan Ancai Hi-Tech Co.,Ltd (600207.SS)

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600207.SS
Financials

4.18 (CNY) • At close May 13, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	498.148	612.764	1,827.234	725.612	154.155	316.238	286.386	238.149	336.756	290.698	299.497	196.114	85.023	153.174	301.789	204.646	240.458	453.895	491.022	922.741	507.285	1,081.45	777.426	895.097	512.83	252.861	35.737	39.881	25.302
Short Term Investments Numbers are in millions	83.819	0	0	-2.294	130.104	-12.16	-1.066	-0.406	-0.639	-0.065	0	0	0	0	-1.864	0	0	0	0.378	19.264	2.77	20.553	9.478	29.175	18.297	15.829	0	0	0
Cash and Short Term Investments Numbers are in millions	498.148	612.764	1,827.234	725.612	284.259	316.238	286.386	238.149	336.756	290.698	299.497	196.114	85.023	153.174	301.789	204.646	240.458	453.895	491.399	942.006	510.055	1,102.003	786.904	924.273	531.127	268.69	35.737	39.881	25.302
Net Receivables Numbers are in millions	1,316.177	1,833.104	1,054.795	516.354	542.663	300.416	339.87	595.981	579.655	582.507	563.211	548.52	0	0	360.128	0	0	0	0	753.928	1,062.475	0	0	722.174	734.827	563.542	258.475	138.747	200.802
Inventory Numbers are in millions	374.954	300.523	392.304	230.964	135.644	146.36	132.041	160.08	133.244	125.902	224.21	182.433	193.788	171.196	201.186	231.098	493.409	440.115	512.937	551.791	588.816	302.848	229.616	448.789	241.362	369.071	133.133	131.937	183.608
Other Current Assets Numbers are in millions	207.313	114.063	295.259	275.168	0	125.151	106.193	133.604	60.811	71.112	139.904	0	126.958	123.314	202.119	141.361	189.078	63.657	84.749	49.985	50.553	1,184.203	972.469	722.762	1,306.645	252.151	131.03	237.198	199.333
Total Current Assets Numbers are in millions	2,396.593	2,860.454	3,569.592	1,748.098	1,052.008	888.166	864.491	1,090.597	1,110.466	1,070.219	1,226.822	1,252.52	697.944	680.907	1,065.222	903.333	1,436.699	1,675.149	1,703.934	2,297.71	2,211.899	2,589.054	1,988.989	2,095.823	2,079.134	1,448.691	555.464	547.764	609.045
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,572.384	3,620.424	3,196.987	2,300.389	1,126.031	962.911	862.072	979.849	1,017.192	1,020.316	1,468.965	1,619.071	1,723.538	1,737.538	803.863	900.452	1,064.123	1,240.075	1,519.81	1,718.632	1,933.167	1,094.317	1,150.95	925.762	1,098.347	1,254.169	418.411	346.151	356.825
Goodwill Numbers are in millions	4.119	0	0	0	0	1.463	3.049	3.049	3.049	3.049	3.049	3.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	364	328.6	331.078	327.959	182.519	186.436	190.716	195.309	199.87	200.92	204.101	2.975	3.703	15.768	16.401	17.034	26.287	26.737	2.708	1.58	10.137	12.037	14.201	11.667	0	0	0	26.084	34.544
Goodwill and Intangible Assets Numbers are in millions	368.118	328.6	331.078	327.959	182.519	187.898	193.765	198.359	202.919	203.97	207.15	6.024	3.703	15.768	16.401	17.034	26.287	26.737	2.708	1.58	10.137	12.037	14.201	11.667	0	0	0	26.084	34.544
Long Term Investments Numbers are in millions	0	88.848	71.585	70.738	-90.997	39.087	22.912	23.613	20.722	25.871	0.016	0	2.628	0	5.147	0	0	0	66.795	49.772	68.7	53.123	28.885	-25.175	0	0	0	0	0
Tax Assets Numbers are in millions	57.316	14.854	10.704	7.174	5.291	1.466	1.199	0.648	0.181	0.086	0.047	0.121	0.083	0.063	0.027	0.112	0.002	0.002	0	19.266	0	0	9.478	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	162.299	63.92	208.55	165.381	180.456	50.707	28.614	34.922	39.036	35.142	2.936	0.038	0	3.012	-1.864	0	62.796	58.401	5.545	-0.002	2.77	30.152	24.9	29.175	24.084	34.869	0	0	0.499
Total Non-Current Assets Numbers are in millions	4,160.118	4,116.645	3,818.904	2,871.642	1,403.299	1,242.069	1,108.562	1,237.39	1,280.05	1,285.384	1,679.115	1,625.254	1,729.952	1,756.381	823.574	917.599	1,153.208	1,325.214	1,594.858	1,789.249	2,014.774	1,189.628	1,228.414	941.429	1,122.43	1,289.038	418.411	372.235	391.868
Total Assets Numbers are in millions	6,556.712	6,977.1	7,388.496	4,619.741	2,455.308	2,130.235	1,973.054	2,327.987	2,390.516	2,355.602	2,905.937	2,877.774	2,427.896	2,437.288	1,888.797	1,820.932	2,589.907	3,000.363	3,298.792	4,086.958	4,226.673	3,778.682	3,217.403	3,037.251	3,201.564	2,737.729	973.876	919.999	1,000.913
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,014.484	642.444	715.227	349.403	320.291	171.71	33.234	188.18	133.462	280.04	353.497	227.738	221.132	307.926	167.137	274.529	287.679	414.922	519.249	679.301	791.575	856.928	689.968	546.166	464.35	267.543	167.647	125.258	81.682
Short Term Debt Numbers are in millions	254.685	1,263.81	1,530.287	1,551.091	0	0	131.091	0	0	719.5	903	628	470	530.4	170	429.25	644.5	816.461	751.413	858.75	488.75	100	150	150	170	420	312.743	249.435	338.607
Tax Payables Numbers are in millions	12.185	49.654	57.239	26.34	19.86	8.398	8.477	13.772	14.388	13.624	21.532	-65.185	-80.365	-69.568	17.024	-7.241	2.695	14.322	7.313	5.171	84.761	96.294	11.285	-20.176	121.999	69.815	10.691	40.467	28.055
Deferred Revenue Numbers are in millions	0	70.283	54.641	150.027	160.852	43.248	8.477	70.965	34.127	50.007	90.051	-33.737	-40.424	-45.785	93.25	58.525	50.625	79.254	120.905	115.696	278.46	215.783	201.204	0	0	0	3.421	0	0
Other Current Liabilities Numbers are in millions	982.022	528.967	335.616	257.103	191.833	99.092	149.835	130.758	193.979	143.918	167.34	152.806	652.082	89.919	277.752	69.838	71.32	210.982	394.292	113.073	201.902	139.245	189.98	193.719	287.733	157.46	59.972	88.182	149.993
Total Current Liabilities Numbers are in millions	2,263.376	2,555.157	2,693.01	2,333.963	531.984	279.2	300.368	332.71	341.829	1,207.089	1,535.419	863.752	1,168.66	858.678	631.912	766.376	1,006.194	1,456.687	1,671.877	1,656.295	1,566.988	1,192.467	1,041.233	869.708	1,044.081	914.818	551.053	503.343	598.337
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,254.051	852.832	964.077	101.397	140	180	0	0	0	218.977	450	815	1,120	1,055	760.5	598.375	28.125	46.875	65.625	134.375	103.125	131.25	0	0	0	0	0	113.243	99.163
Deferred Revenue Non-Current Numbers are in millions	67.851	54.75	55.09	56.825	50.839	50.924	53.407	55.89	58.68	54.682	66.391	76.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.397	1.945	0.423	0	140	-180	0	0	-58.68	78.977	-450	-76.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	83.083	193.266	472.616	234.811	0	50.924	73.503	0	51.801	-24.295	0	76.366	28.49	19.35	11.21	8.61	4.05	2	0	0	0.8	0	0	0	0	0	2.943	0	0
Total Non-Current Liabilities Numbers are in millions	1,408.381	1,102.793	1,436.693	336.208	190.839	230.924	73.503	55.89	110.481	273.659	516.391	889.996	1,148.49	1,074.35	771.71	606.985	32.175	48.875	65.625	134.375	103.925	131.25	0	0	0	0	2.943	113.243	99.163
Total Liabilities Numbers are in millions	3,671.757	3,657.95	4,129.703	2,670.171	722.824	510.124	373.871	388.599	452.31	1,480.748	2,051.811	1,753.748	2,317.15	1,933.028	1,403.623	1,373.361	1,038.369	1,505.562	1,737.502	1,790.67	1,670.913	1,323.717	1,041.233	869.708	1,044.081	914.818	553.996	616.585	697.499
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
Common Stock Numbers are in millions	1,089.313	1,089.313	1,089.313	862.956	862.956	862.956	862.956	862.956	862.956	690	690	690	440	440	440	440	440	440	440	440	440	440	440	440	440	440	260	303.414	303.414
Retained Earnings Numbers are in millions	-2,518.165	-1,776.377	-2,145.129	-2,223.577	-2,432.572	-2,543.664	-2,563.551	-2,230.975	-2,240.052	-2,249.594	-2,268.194	-1,998.24	-2,008.193	-1,662.336	-1,672.029	-1,704.638	-641.094	-700.692	-726.839	115.352	429.913	363.893	169.924	175.567	185.526	115.087	21.499	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	412.815	408.317	405.386	404.888	404.2	403.53	407.739	409.111	409.641	5.06	2.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,179.517	2,583.412	3,772.354	2,838.304	2,870.347	2,870.274	2,870.274	3,273.145	2,881.357	1,942.837	1,942.837	1,942.837	1,604.375	1,635.806	1,635.413	1,635.413	1,642.159	1,637.3	1,630.604	1,624.9	1,624.387	1,587.777	1,638.778	1,536.023	1,537.077	1,267.824	144.484	0	0
Total Shareholders Equity Numbers are in millions	2,750.665	3,110.066	3,124.904	1,883.069	1,705.546	1,593.766	1,573.208	1,905.126	1,897.422	792.884	773.741	1,041.306	36.182	413.47	403.384	370.775	1,441.065	1,376.608	1,339.675	2,180.252	2,494.3	2,391.669	2,160.702	2,151.59	2,130.983	1,822.911	419.88	303.414	303.414
Total Equity Numbers are in millions	2,884.955	3,319.149	3,258.793	1,949.569	1,732.484	1,620.112	1,599.183	1,939.388	1,938.206	874.855	854.126	1,124.026	110.746	504.26	485.174	447.57	1,551.538	1,494.801	1,561.29	2,296.288	2,555.76	2,454.965	2,176.17	2,167.543	2,157.483	1,822.911	419.88	303.414	303.414
Total Liabilities & Shareholders Equity Numbers are in millions	6,556.712	6,977.1	7,388.496	4,619.741	2,455.308	2,130.235	1,973.054	2,327.987	2,390.516	2,355.602	2,905.937	2,877.774	2,427.896	2,437.288	1,888.797	1,820.932	2,589.907	3,000.363	3,298.792	4,086.958	4,226.673	3,778.682	3,217.403	3,037.251	3,201.564	2,737.729	973.876	919.999	1,000.913

Henan Ancai Hi-Tech Co.,Ltd

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