Anhui Liuguo Chemical Co., Ltd. (600470.SS)

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600470.SS
Financials

5.04 (CNY) • At close April 30, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,325.154	1,022.414	2,153.442	681.56	549.956	430.43	664.077	417.067	646.55	588.964	431.433	437.272	646.614	879.854	1,300.704	554.519	401.186	452.083	258.63	260.233	255.584	88.119	50.138	27.476
Short Term Investments Numbers are in millions	40.898	0	0	-1.596	-1.82	-2.311	-2.957	-2.996	-0.342	0	-3.266	0	0	0	0	0	0	0	0	0	82.5	0	0	0
Cash and Short Term Investments Numbers are in millions	1,325.154	1,022.414	2,153.442	681.56	549.956	430.43	664.077	417.067	646.55	588.964	431.433	437.272	646.614	879.854	1,300.704	554.519	401.186	452.083	258.63	260.233	338.084	88.119	50.138	27.476
Net Receivables Numbers are in millions	218.317	281.197	212.472	182.144	99.224	83.504	93.609	119.566	159.856	204.575	154.466	449.847	153.009	174.363	42.127	59.943	32.486	54.153	66.883	0	-0.663	0	0	0
Inventory Numbers are in millions	1,775.863	1,217.014	1,471.027	1,257.585	713.259	690.854	769.831	774.104	894.088	1,014.365	1,228.202	947.948	1,309.793	1,134.215	546.102	361.485	1,015.316	519.544	496.86	378.624	142.399	137.418	123.179	109.552
Other Current Assets Numbers are in millions	296.796	303.398	418.835	546.002	388.777	367.88	522.908	374.418	278.591	464.046	151.598	532.038	435.583	640.698	278.123	134.49	149.818	78.095	66.506	99.647	53.862	80.223	67.102	47.788
Total Current Assets Numbers are in millions	3,616.13	2,824.023	4,248.821	2,667.291	1,751.215	1,572.668	2,057.44	1,711.661	2,074.214	2,271.949	1,997.113	2,110.767	2,564.747	2,829.131	2,158.819	1,109.111	1,603.372	1,110.46	891.009	738.505	534.345	305.76	240.419	184.816
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,917.037	2,621.264	2,335.214	2,358.365	2,447.391	2,705.047	3,037.691	3,036.234	3,058.024	3,216.754	3,712.791	3,729.395	3,371.336	1,936.666	1,159.544	991.87	876.847	751.99	590.07	559.102	432.709	336.02	342.405	360.149
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.301	7.427	15.932	0	0	0	0	0	0
Intangible Assets Numbers are in millions	369.76	377.29	264.384	269.506	267.707	299.152	603.381	646.01	633.576	612.501	636.016	539.606	501.793	506.579	45.497	7.118	7.349	5.304	0.08	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	369.76	377.29	264.384	269.506	267.707	299.152	603.381	646.01	633.576	612.501	636.016	539.606	501.793	506.579	45.497	12.419	14.776	21.236	0.08	0	0	0	0	0
Long Term Investments Numbers are in millions	0	41	39.108	40.949	41.088	42.234	45.272	51.749	45.682	44.865	44.888	40.131	37.28	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	58.458	45.077	52.37	28.036	0.303	0.066	0.228	0.237	0.002	6.892	11.666	3.642	1.767	2.826	2.395	8.706	2.308	0.487	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	66.091	5.133	55.128	6.114	8.573	7.475	21.426	62.558	25.709	29.556	28.007	3.55	3.834	41.99	38.914	44.535	45.794	37.152	37.705	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3,411.346	3,089.763	2,746.204	2,702.971	2,765.062	3,053.973	3,707.998	3,796.787	3,762.993	3,910.569	4,433.369	4,316.323	3,916.011	2,488.06	1,246.35	1,057.53	939.725	810.864	627.855	559.102	432.709	336.02	342.405	360.149
Total Assets Numbers are in millions	7,027.477	5,913.787	6,995.025	5,370.262	4,516.278	4,626.641	5,765.438	5,508.448	5,837.207	6,182.517	6,430.482	6,427.09	6,480.757	5,317.191	3,405.169	2,166.641	2,543.098	1,921.324	1,518.864	1,297.607	967.054	641.78	582.823	544.966
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,032.051	1,168.711	917.55	1,155.852	638.189	744.644	618.577	821.881	1,038.136	1,305.662	1,313.059	823.32	1,128.415	570.747	570.494	550.167	638.278	394.479	360.896	335.782	72.799	91.304	69.071	51.799
Short Term Debt Numbers are in millions	1,327.439	1,065.328	1,978.194	1,410.415	1,457.915	1,572.959	1,679.272	1,471.805	1,596.734	1,793.27	1,304.872	1,299.28	838.329	1,038.3	86	106	350	170	414	175	50	50	5	4
Tax Payables Numbers are in millions	28.089	6.211	32.027	22.859	13.159	9.135	15.497	15.504	12.994	32.425	15.353	16.132	18.803	13.76	0.835	2.035	-2.501	46.606	10.771	1.921	14.346	-0.008	0.104	-5.56
Deferred Revenue Numbers are in millions	0	0	674.843	861.823	553.442	109.445	15.497	143.731	78.582	105.772	121.286	112.685	123.596	107.519	51.092	24.606	15.406	81.237	37.161	7.916	17.77	4.01	6.441	2.144
Other Current Liabilities Numbers are in millions	763.135	1,159.694	523.65	239.303	419.487	825.974	1,336.166	893.537	910.286	475.838	649.059	519.165	715.962	752.591	422.955	327.043	427.649	162.478	54.351	57.732	77.512	45.02	8.955	9.924
Total Current Liabilities Numbers are in millions	4,150.714	3,399.945	4,610.843	3,569.274	2,950.014	3,055.169	3,665.009	3,202.727	3,558.15	3,712.966	3,403.63	2,770.582	2,701.509	2,375.398	1,072.047	985.244	1,413.426	854.799	840.019	570.434	214.658	186.316	83.13	60.164
Non-Current Liabilities:
Long Term Debt Numbers are in millions	592.089	456.765	384.071	18.699	90.968	291.88	356.217	147.376	190.327	195	802.738	1,147.143	1,207.5	342	22	22	0.913	18.941	0	74	140	190	260	260
Deferred Revenue Non-Current Numbers are in millions	111.623	92.998	60.955	77.147	145.768	136.363	113.202	101.309	58.037	58.987	63.658	1.171	20.559	42.049	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.817	10.216	10.565	9.457	9.708	9.96	18.541	37.819	39.474	41.13	42.786	20.664	22.11	24.613	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.149	97.739	72.073	39.254	-34.286	144.105	229.41	71.893	71.893	11.893	64.873	48.034	29.217	31.337	16.705	8.149	4.725	-14.041	0.12	0.36	0.53	0.53	0.26	0
Total Non-Current Liabilities Numbers are in millions	721.678	564.72	466.709	144.556	229.301	445.945	717.371	358.397	359.732	307.011	910.397	1,217.012	1,279.385	439.999	38.705	30.149	5.638	23.841	0.12	74.36	140.53	190.53	260.26	260
Total Liabilities Numbers are in millions	4,872.392	3,964.665	5,077.552	3,713.83	3,179.315	3,501.114	4,382.379	3,561.124	3,917.881	4,019.977	4,314.027	3,987.594	3,980.894	2,815.397	1,110.752	1,015.393	1,419.064	878.64	840.139	644.794	355.188	376.846	343.39	320.164
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
Common Stock Numbers are in millions	521.6	521.6	521.6	521.6	521.6	521.6	521.6	521.6	521.6	521.6	521.6	521.6	521.6	521.6	326	226	226	226	188	188	188	108	108	108
Retained Earnings Numbers are in millions	-159.988	-185.164	-161.768	-354.746	-592.035	-760.018	-498.002	132.054	67.778	234.131	107.46	366.041	411.244	403.299	332.611	260.055	241.348	186.936	120.128	98.959	75.834	57.172	35.496	13.88
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5.741	218.98	220.126	220.113	189.985	188.18	194.971	189.615	184.578	15.918	12.946	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,470.603	1,467.978	1,209.593	1,224.341	1,295.538	1,262.677	1,262.677	1,224.341	1,413.956	1,408.919	1,224.341	1,224.341	1,369.502	1,364.9	1,540.925	612.12	601.499	593.185	364.598	359.854	348.032	99.762	95.937	102.922
Total Shareholders Equity Numbers are in millions	1,832.214	1,810.156	1,803.152	1,611.32	1,374.018	1,175.907	1,436.118	2,072.965	2,003.334	2,164.65	2,009.246	2,264.854	2,302.346	2,289.799	2,199.536	1,098.175	1,066.7	997.395	672.726	646.813	611.866	264.934	239.433	224.802
Total Equity Numbers are in millions	2,155.085	1,949.122	1,917.473	1,656.432	1,336.963	1,125.527	1,383.059	1,947.324	1,919.326	2,162.54	2,116.455	2,439.496	2,499.863	2,501.794	2,294.417	1,151.248	1,124.033	1,042.685	678.726	652.813	611.866	264.934	239.433	224.802
Total Liabilities & Shareholders Equity Numbers are in millions	7,027.477	5,913.787	6,995.025	5,370.262	4,516.278	4,626.641	5,765.438	5,508.448	5,837.207	6,182.517	6,430.482	6,427.09	6,480.757	5,317.191	3,405.169	2,166.641	2,543.098	1,921.324	1,518.864	1,297.607	967.054	641.78	582.823	544.966

Anhui Liuguo Chemical Co., Ltd.

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