Apple Flavor & Fragrance Group Co.,Ltd.
SSE:603020.SS
8.13 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 211.598 | 405.347 | 314.798 | 247.389 | 260.302 | 801.682 | 799.743 | 1,031.429 | 927.265 | 946.706 | 341.927 | 281.071 | 218.465 | 177.26 |
| Short Term Investments
| 1,190.427 | 653.481 | 623.805 | 944.567 | 699.443 | 157.25 | -35.229 | -33.994 | -36.037 | 259.926 | 1,079.091 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,402.024 | 1,058.828 | 938.603 | 1,191.955 | 959.745 | 958.932 | 799.743 | 1,031.429 | 927.265 | 946.706 | 341.927 | 281.071 | 218.465 | 177.26 |
| Net Receivables
| 355.682 | 426.394 | 557.444 | 572.805 | 478.254 | 414.347 | 447.794 | 327.262 | 250.851 | 208.403 | 209.349 | 197.885 | 196.628 | 185.059 |
| Inventory
| 426.299 | 629.274 | 669.006 | 548.262 | 427.132 | 423.993 | 388.478 | 318.864 | 325.331 | 306.428 | 278.543 | 215.657 | 163.258 | 182.44 |
| Other Current Assets
| 402.725 | 159.563 | 87.008 | 148.56 | 153.068 | 149.825 | 149.256 | 118.405 | 321.361 | 334.177 | 87.217 | 81.759 | 42.917 | 46.956 |
| Total Current Assets
| 2,586.73 | 2,269.816 | 2,315.056 | 2,461.582 | 2,018.2 | 1,961.845 | 1,795.061 | 1,773.022 | 1,829.442 | 1,808.994 | 887.564 | 782.782 | 621.268 | 591.715 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 641.33 | 791.099 | 772.653 | 669.504 | 335.485 | 323.958 | 258.872 | 199.913 | 158.111 | 139.849 | 151.995 | 159.108 | 156.88 | 165.494 |
| Goodwill
| 0 | 24.679 | 29.483 | 49.257 | 65.05 | 81.43 | 95.41 | 44.269 | 44.269 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 85.821 | 91.871 | 96.322 | 100.993 | 105.347 | 42.067 | 32.932 | 26.819 | 27.976 | 26.519 | 27.147 | 27.844 | 28.538 | 31.734 |
| Goodwill and Intangible Assets
| 85.821 | 116.55 | 125.805 | 150.25 | 170.398 | 123.497 | 128.342 | 71.088 | 72.244 | 26.519 | 27.147 | 27.844 | 28.538 | 31.734 |
| Long Term Investments
| -891.227 | 545.864 | -47.095 | -436.573 | -508.752 | 7.967 | 176.885 | 65.17 | 67.213 | 65.636 | -1,075.309 | 3.331 | 2.799 | 0 |
| Tax Assets
| 9.474 | 27.14 | 29.883 | 24.472 | 22.61 | 18.394 | 11.256 | 8.071 | 6.558 | 8.113 | 8.604 | 10.475 | 12.485 | 10.631 |
| Other Non-Current Assets
| 1,214.762 | 69.992 | 674.16 | 995.513 | 752.911 | 193.685 | 24.601 | 87.719 | 9.615 | 2.8 | 1,112.168 | 34.618 | 36.125 | 28.458 |
| Total Non-Current Assets
| 1,060.16 | 1,550.645 | 1,555.405 | 1,403.167 | 772.652 | 667.501 | 599.956 | 431.961 | 313.741 | 242.917 | 224.604 | 235.375 | 236.828 | 236.318 |
| Total Assets
| 3,646.89 | 3,820.462 | 3,870.461 | 3,864.749 | 2,790.852 | 2,629.345 | 2,395.018 | 2,204.983 | 2,143.183 | 2,051.911 | 1,112.168 | 1,018.157 | 858.095 | 828.033 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 100.913 | 186.718 | 287.556 | 292.71 | 179.359 | 169.764 | 149.638 | 126.324 | 120.917 | 167.832 | 154.862 | 174.889 | 139.145 | 148.128 |
| Short Term Debt
| 0 | 97.649 | 67.017 | 20.9 | 58.884 | 50 | 0 | 16.336 | 1 | 0 | 0 | 0 | 29 | 90.315 |
| Tax Payables
| 28.011 | 16.842 | 24.584 | 25.608 | 28.31 | 23.348 | 24.046 | 41.085 | 37.254 | 23.045 | 22.575 | 21.312 | 16.905 | 21.12 |
| Deferred Revenue
| 0 | 0 | 16.644 | 94.493 | 88.957 | 55.245 | 24.046 | 62.909 | 60.953 | 0 | 0 | 0 | 27.456 | 33.726 |
| Other Current Liabilities
| 63.511 | 62.327 | 94.678 | 98.775 | 52.581 | 73.887 | 52.346 | 41.106 | 71.414 | 79.305 | 44.229 | 42.38 | 20.218 | 31.16 |
| Total Current Liabilities
| 192.436 | 363.536 | 473.835 | 426.922 | 330.897 | 310.754 | 226.03 | 224.851 | 230.584 | 270.181 | 221.666 | 238.581 | 205.268 | 290.722 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 8.21 | 8.952 | 18.007 | 30.171 | 15.221 | 0 | 1.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 22.569 | 27.406 | 29.721 | 27.804 | 16.097 | 12.596 | 1.001 | 1.392 | 0.31 | 0.456 | 1.079 | 2.325 | 2.345 | 3.69 |
| Deferred Tax Liabilities Non-Current
| 22.682 | 31.322 | 32.176 | 25.734 | 18.131 | 13.766 | 7.854 | 0.598 | 0.872 | 1.572 | 0.686 | 0.966 | 1.47 | 1.766 |
| Other Non-Current Liabilities
| 0.277 | 0.355 | 29.967 | 0.235 | 16.227 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 53.738 | 68.035 | 80.149 | 83.944 | 34.228 | 26.362 | 10.173 | 1.991 | 1.182 | 2.028 | 1.765 | 3.291 | 3.815 | 5.456 |
| Total Liabilities
| 246.174 | 431.57 | 553.985 | 510.866 | 365.125 | 337.116 | 236.203 | 226.841 | 231.766 | 272.209 | 223.431 | 241.872 | 209.083 | 296.178 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.414 | 2.451 | 0 | 0 |
| Common Stock
| 383.238 | 383.238 | 383.238 | 383.238 | 320 | 320 | 320 | 320 | 320 | 160 | 120 | 120 | 120 | 120 |
| Retained Earnings
| 1,273.105 | 1,163.468 | 1,101.643 | 1,079.809 | 958.694 | 851.168 | 729.171 | 682.096 | 618.719 | 573.6 | 459.005 | 360.674 | 246.263 | 139.134 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 169.138 | 158.888 | 142.298 | 131.49 | 111.389 | 93.654 | 79.399 | 60.672 | -2.414 | -2.451 | 0 | 0 |
| Other Total Stockholders Equity
| 1,605.473 | 1,593.056 | 1,585.319 | 1,330.683 | 802.451 | 802.451 | 937.721 | 802.855 | 890.769 | 1,033.06 | 300.22 | 280.959 | 271.977 | 263.294 |
| Total Shareholders Equity
| 3,261.816 | 3,139.762 | 3,069.049 | 3,092.204 | 2,223.443 | 2,105.11 | 1,986.892 | 1,898.605 | 1,828.767 | 1,764.92 | 876.811 | 764.083 | 638.24 | 522.428 |
| Total Equity
| 3,400.716 | 3,388.891 | 3,316.476 | 3,353.882 | 2,425.726 | 2,292.23 | 2,158.815 | 1,978.141 | 1,911.417 | 1,779.702 | 888.737 | 776.285 | 649.013 | 531.855 |
| Total Liabilities & Shareholders Equity
| 3,646.89 | 3,820.462 | 3,870.461 | 3,864.749 | 2,790.852 | 2,629.345 | 2,395.018 | 2,204.983 | 2,143.183 | 2,051.911 | 1,112.168 | 1,018.157 | 858.095 | 828.033 |