
Anhui Anfu Battery Technology Co., Ltd.
SSE:603031.SS
26.84 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2025 Q1 | 2024 Q4 | 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,895.045 | 1,243.434 | 1,063.645 | 714.314 | 882.593 | 568.503 | 375.543 | 473.869 | 516.592 | 412.495 | 195.175 | 729.789 | 827.014 | 1,127.506 | 88.015 | 92.175 | 115.059 | 119.437 | 140.271 | 117.213 | 154.189 | 165.125 | 185.455 | 172.567 | 175.222 | 85.478 | 150.217 | 97.746 | 83.18 | 170.183 | 135.424 | 103.548 | 94.705 | 121.399 | 96.786 | 75.425 | -67.115 | 67.115 |
Short Term Investments
| 43.932 | 100.512 | 95.612 | 19.871 | 128.224 | 17.401 | 15.121 | 20 | 0.264 | 3.1 | 24.196 | 27.249 | 42.478 | -259.493 | -230.595 | 0 | 0 | 0 | 536.691 | 0 | 0 | 0 | -245.106 | -242.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.231 | 0 |
Cash and Short Term Investments
| 1,938.976 | 1,343.945 | 1,159.257 | 734.185 | 1,010.817 | 585.904 | 390.664 | 493.869 | 516.856 | 415.595 | 219.371 | 757.038 | 869.492 | 1,127.506 | 88.015 | 92.175 | 115.059 | 119.437 | 140.271 | 117.213 | 154.189 | 165.125 | 185.455 | 172.567 | 175.222 | 85.478 | 150.217 | 97.746 | 83.18 | 170.183 | 135.424 | 103.548 | 94.705 | 121.399 | 96.786 | 75.425 | 67.115 | 67.115 |
Net Receivables
| 398.2 | 391.389 | 426.78 | 355.4 | 297.083 | 250.14 | 334.73 | 370.85 | 227.016 | 197.039 | 212.831 | 503.86 | 270.956 | 35.999 | 37.24 | 36.823 | 17.624 | 8.741 | 17.649 | 12.918 | 25.747 | 20.502 | 16.549 | 28.414 | 10.214 | 31.146 | 15.349 | 20.782 | 13.872 | 17.487 | 0 | 13.369 | 5.586 | 12.731 | 4.227 | 4.51 | 0 | 3.485 |
Inventory
| 277.478 | 396.311 | 242.121 | 315.641 | 268.603 | 388.658 | 288.942 | 337.295 | 345.026 | 433.798 | 282.1 | 334.488 | 296.015 | 338.892 | 282.88 | 310.76 | 293.587 | 335.337 | 322.443 | 322.61 | 309.077 | 371.208 | 322.831 | 326.28 | 303.298 | 344.987 | 319.113 | 345.255 | 336.563 | 361.239 | 328.134 | 284.953 | 297.884 | 344.136 | 287.422 | 262.197 | 0 | 307.767 |
Other Current Assets
| 251.013 | 888.93 | 46.89 | 37.882 | 77.401 | 121.309 | 108.474 | 103.87 | 104.573 | 133.346 | 544.718 | 525.225 | 912.455 | 34.4 | 40.94 | 35.45 | 85.754 | 56.47 | 58.083 | 85.566 | 81.074 | 79.074 | 96.566 | 70.556 | 87.73 | 77.853 | 88.598 | 67.804 | 77.725 | 83.585 | 115.564 | 93.798 | 92.541 | 90.85 | 107.259 | 94.328 | 0 | 90.6 |
Total Current Assets
| 2,865.668 | 3,020.576 | 1,875.048 | 1,443.107 | 1,653.903 | 1,346.011 | 1,122.811 | 1,305.883 | 1,193.471 | 1,179.779 | 1,225.9 | 1,819.994 | 2,321.888 | 1,536.797 | 469.64 | 475.207 | 494.399 | 519.985 | 551.794 | 538.307 | 570.087 | 635.909 | 635.145 | 597.817 | 586.39 | 539.463 | 585.161 | 531.587 | 520.874 | 632.493 | 598.793 | 495.668 | 490.716 | 569.115 | 495.693 | 436.459 | 67.115 | 468.967 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 676.694 | 665.008 | 658.734 | 656.121 | 633.557 | 649.464 | 650.633 | 650.516 | 652.873 | 665.135 | 648.959 | 653.884 | 656.343 | 849.412 | 837.834 | 836.745 | 832.922 | 759.818 | 796.473 | 783.441 | 790.151 | 799.319 | 804.593 | 799.669 | 813.141 | 819.229 | 570.131 | 580.22 | 583.131 | 588.149 | 620.276 | 622.793 | 678.245 | 680.805 | 588.379 | 568.74 | 0 | 564.698 |
Goodwill
| 2,905.994 | 2,905.994 | 2,905.994 | 2,905.994 | 2,905.994 | 2,905.994 | 2,905.994 | 2,905.994 | 2,905.994 | 2,905.994 | 2,905.994 | 2,905.994 | 1,783.054 | 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 |
Intangible Assets
| 306.691 | 317.185 | 327.679 | 338.172 | 348.353 | 358.622 | 369.103 | 379.584 | 390.284 | 400.561 | 411.05 | 414.668 | 424.982 | 104.838 | 105.95 | 106.985 | 108.019 | 108.66 | 100.809 | 101.817 | 102.836 | 103.833 | 104.616 | 102.846 | 103.732 | 104.608 | 105.577 | 107.121 | 108.011 | 109.415 | 114.854 | 115.048 | 124.565 | 125.493 | 128.439 | 106.2 | 0 | 107.717 |
Goodwill and Intangible Assets
| 3,212.685 | 3,223.178 | 3,233.672 | 3,244.166 | 3,254.346 | 3,264.616 | 3,275.096 | 3,285.577 | 3,296.277 | 3,306.555 | 3,317.044 | 3,320.661 | 2,208.036 | 104.838 | 105.95 | 106.985 | 108.019 | 108.66 | 100.809 | 101.817 | 102.836 | 103.833 | 104.616 | 102.846 | 103.732 | 104.608 | 105.577 | 107.121 | 108.011 | 109.415 | 114.854 | 115.048 | 124.565 | 125.493 | 128.439 | 106.2 | 0 | 107.717 |
Long Term Investments
| -28.454 | -86.161 | 12.011 | 1,081.891 | 10.276 | 1,373.437 | 411.513 | 402.634 | 510.816 | 507.94 | 492.789 | 518.751 | 701.522 | 260.493 | 231.595 | 232.584 | 234.793 | 11.495 | -525.122 | 11.569 | 11.569 | 11.569 | 265.106 | 262.354 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 10 |
Tax Assets
| 38.278 | 60.587 | 43.867 | 57.01 | 44.847 | 62.391 | 43.269 | 45.726 | 41.742 | 49.47 | 63.861 | 39.742 | 44.661 | 20.626 | 21.923 | 19.123 | 17.828 | 17.626 | 20.126 | 17.012 | 16.073 | 15.437 | 16.327 | 13.626 | 12.847 | 13.106 | 10.814 | 10.056 | 8.992 | 8.602 | 6.6 | 5.888 | 5.516 | 5.173 | 3.076 | 3.313 | 0 | 3.202 |
Other Non-Current Assets
| 226.624 | 273.792 | 1,040.024 | 11.177 | 999.46 | 10.902 | 835.85 | 564.492 | 326.173 | 338.064 | 363.296 | 39.12 | 53.966 | 361 | 28.971 | 28.259 | 24.513 | 261.965 | 796.473 | 266.056 | 269.339 | 267.731 | 20 | 20 | 248.866 | 250.876 | 240.703 | 238.354 | 239.788 | 236.278 | 191.072 | 181.282 | 121.254 | 121.998 | 111.939 | 113.144 | -67.115 | 114.974 |
Total Non-Current Assets
| 4,125.827 | 4,136.404 | 4,988.309 | 5,050.365 | 4,942.486 | 5,360.809 | 5,216.361 | 4,948.945 | 4,827.881 | 4,867.164 | 4,885.949 | 4,572.159 | 3,664.528 | 1,596.369 | 1,226.273 | 1,223.697 | 1,218.076 | 1,159.564 | 1,188.759 | 1,179.895 | 1,189.968 | 1,197.889 | 1,210.641 | 1,198.496 | 1,188.586 | 1,197.819 | 937.225 | 945.75 | 949.921 | 952.444 | 942.802 | 935.012 | 939.58 | 943.47 | 841.833 | 801.398 | -67.115 | 800.591 |
Total Assets
| 6,991.495 | 7,156.98 | 6,863.357 | 6,493.473 | 6,596.39 | 6,706.82 | 6,339.172 | 6,254.828 | 6,021.352 | 6,046.942 | 6,111.849 | 6,392.153 | 5,986.417 | 3,133.165 | 1,695.914 | 1,698.904 | 1,712.475 | 1,679.549 | 1,740.553 | 1,718.202 | 1,760.054 | 1,833.798 | 1,845.786 | 1,796.313 | 1,774.976 | 1,737.283 | 1,522.386 | 1,477.337 | 1,470.795 | 1,584.937 | 1,541.594 | 1,430.68 | 1,430.296 | 1,512.584 | 1,337.526 | 1,237.856 | 0 | 1,269.558 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
Account Payables
| 395.049 | 421.938 | 268.014 | 326.013 | 300.257 | 327.026 | 280.426 | 333.714 | 292.404 | 361.036 | 194.069 | 263.397 | 320.871 | 319.159 | 385.11 | 375.91 | 362.845 | 411.744 | 454.433 | 416.926 | 422.498 | 494.082 | 574.373 | 492.423 | 499.603 | 529.949 | 481.28 | 440.138 | 454.101 | 512.972 | 484.847 | 407.707 | 464.259 | 511.762 | 393.671 | 316.941 | 0 | 350.303 |
Short Term Debt
| 897 | 1,087.221 | 1,337.99 | 1,194.755 | 1,425.111 | 832.181 | 1,028.559 | 1,056.997 | 408.236 | 276.639 | 535.042 | 565.531 | 324.008 | 505.902 | 419.25 | 437.109 | 455.107 | 449.36 | 471.017 | 497.591 | 504.984 | 525.805 | 478 | 528 | 508 | 448 | 328 | 335 | 300 | 360 | 360 | 340 | 287 | 328 | 296 | 505 | 0 | 480 |
Tax Payables
| 74.77 | 41.918 | 62.516 | 32.832 | 50.683 | 42.392 | 55.31 | 35.171 | 35.243 | 15.681 | 52.874 | 47.186 | 98.34 | 12.562 | 7.709 | 6.941 | 13.466 | 16.308 | 30.312 | 24.745 | 36.063 | 26.665 | 20.252 | 19.933 | 18.643 | 22.333 | 7.319 | 8.219 | 9.918 | 11.244 | 6.049 | 3.081 | 6.793 | 13.716 | 6.552 | 9.609 | 0 | 14.138 |
Deferred Revenue
| 0 | 0 | 81.327 | 77.949 | 69.728 | 252.812 | 674.179 | 618.781 | 73.798 | 304.404 | 49.955 | 0 | 827.032 | 207.136 | 183.523 | 171.29 | 173.408 | 175.762 | 0 | 50.193 | 60.096 | 53.673 | 40.393 | 39.27 | 33.681 | 48.886 | 26.18 | 25.393 | 26.16 | 34.079 | 23.989 | 34.78 | 24.199 | 31.519 | 26.599 | 25.102 | 0 | 30.757 |
Other Current Liabilities
| 669.962 | 941.685 | 462.299 | 513.545 | 334.884 | 737.097 | 627.853 | 599.961 | 806.783 | 1,137.615 | 1,151.912 | 1,274.186 | 69.139 | 176.435 | 15.378 | 42.928 | 8.875 | 180.846 | 153.131 | 91.708 | 95.081 | 104.528 | 108.761 | 92.665 | 129.961 | 75.906 | 65.019 | 51.397 | 83.638 | 22.834 | 64.795 | 48.702 | 48.701 | 67.417 | 67.255 | 21.728 | 0 | 56.612 |
Total Current Liabilities
| 2,036.781 | 2,492.761 | 2,212.146 | 2,067.145 | 2,110.936 | 1,938.696 | 1,992.148 | 2,025.843 | 1,542.667 | 1,790.971 | 1,933.896 | 2,150.299 | 1,639.39 | 1,183.24 | 1,010.971 | 1,007.099 | 1,013.7 | 1,058.258 | 1,108.893 | 1,081.164 | 1,118.722 | 1,204.753 | 1,221.779 | 1,172.291 | 1,156.207 | 1,125.073 | 907.798 | 860.147 | 847.657 | 967.935 | 939.681 | 834.27 | 830.952 | 920.896 | 763.479 | 878.379 | 0 | 931.811 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 786.278 | 802.142 | 625.715 | 639.283 | 603.762 | 700.924 | 1,126.063 | 1,210.645 | 1,313.568 | 1,330.205 | 1,146.169 | 1,064.754 | 859.987 | 729.123 | 80.59 | 76.761 | 76.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -70.578 | 0 | 0 | 0 | 0 | 0 | 1,145 | 0 | 0 | 6.347 | 6.55 | 6.755 | 6.969 | 7.186 | 7.426 | 7.722 | 8.062 | 8.405 | 8.748 | 8.454 | 8.763 | 7.843 | 7.969 | 8.199 | 7.927 | 7.382 | 7.067 | 6.708 | 6.884 | 7.06 | 3.881 | 3.905 | 0 | 3.953 |
Deferred Tax Liabilities Non-Current
| 70.287 | 72.129 | 70.839 | 74.655 | 74.44 | 76.173 | 75.182 | 77.869 | 78.484 | 80.631 | 78.288 | 80.61 | 87.383 | 1.03 | 0.805 | 0.646 | 0.786 | 0.874 | 0.509 | 0.555 | 0.586 | 0.745 | 0.8 | 0.669 | 0.634 | 0.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 10.404 | 94.335 | 3.541 | 16.113 | 0 | 269.2 | 269.2 | 8.083 | 1.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 856.565 | 874.272 | 696.555 | 713.938 | 678.202 | 777.098 | 1,211.649 | 1,304.98 | 1,395.593 | 1,426.949 | 1,224.458 | 1,414.564 | 1,216.571 | 738.236 | 89.053 | 84.162 | 84.372 | 8.06 | 7.936 | 8.277 | 8.648 | 9.149 | 9.548 | 9.123 | 9.397 | 8.732 | 7.969 | 8.199 | 7.927 | 7.382 | 7.067 | 6.708 | 6.884 | 7.06 | 3.881 | 3.905 | 0 | 3.953 |
Total Liabilities
| 2,893.346 | 3,367.033 | 2,908.701 | 2,781.083 | 2,789.137 | 2,715.794 | 3,203.797 | 3,330.823 | 2,938.259 | 3,217.92 | 3,158.354 | 3,564.863 | 2,855.96 | 1,921.477 | 1,100.024 | 1,091.261 | 1,098.072 | 1,066.318 | 1,116.828 | 1,089.44 | 1,127.37 | 1,213.902 | 1,231.327 | 1,181.415 | 1,165.604 | 1,133.805 | 915.767 | 868.346 | 855.583 | 975.317 | 946.747 | 840.978 | 837.836 | 927.955 | 767.36 | 882.284 | 0 | 935.763 |
Equity: | ||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.127 | 36.976 | 36.539 | 0 | 27.376 | 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
| 211.12 | 211.12 | 211.12 | 211.12 | 145.6 | 145.6 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 0 | 60 |
Retained Earnings
| 575.643 | 504.47 | 486.241 | 429.435 | 466.506 | 401.808 | 389.011 | 351.269 | 330.923 | 286.086 | 282.78 | 244.682 | 238.979 | 205.978 | 262.947 | 274.701 | 281.461 | 278.794 | 289.214 | 294.251 | 298.173 | 285.385 | 281.517 | 281.956 | 276.43 | 270.535 | 273.678 | 276.051 | 282.271 | 276.679 | 264.042 | 258.898 | 261.655 | 253.824 | 240.925 | 231.616 | 0 | 209.839 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -192.947 | 1,185.721 | -64.995 | 144.778 | -61.127 | -36.976 | -36.539 | 171.078 | -27.376 | 237.04 | 31.135 | 220.942 | 8.082 | 220.942 | 1.495 | 1.569 | 1.569 | 1.569 | 1.569 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 333.795 | 0 |
Other Total Stockholders Equity
| 1,120.305 | 1,120.206 | 1,120.201 | 1,120.201 | 0 | 1,313.674 | 0 | 205.905 | 206.341 | 205.905 | 0 | 151.154 | -2.52 | 243.995 | 0 | 220.942 | 0 | 212.86 | 0 | 212.86 | 0 | 212.86 | 220.942 | 220.942 | 220.942 | 222.525 | 220.94 | 220.94 | 252.94 | 252.94 | 250.805 | 250.805 | 250.805 | 244.86 | 249.241 | 59.576 | 0 | 63.956 |
Total Shareholders Equity
| 1,907.069 | 1,835.796 | 1,817.563 | 1,760.756 | 1,797.827 | 1,861.081 | 645.789 | 608.047 | 612.289 | 567.452 | 565.858 | 535.211 | 585.499 | 561.973 | 595.889 | 607.643 | 614.403 | 613.231 | 623.725 | 628.762 | 632.684 | 619.896 | 614.459 | 614.898 | 609.372 | 603.478 | 606.618 | 608.992 | 615.212 | 609.619 | 594.847 | 589.703 | 592.46 | 584.629 | 570.166 | 355.572 | 333.795 | 333.795 |
Total Equity
| 4,098.149 | 3,789.947 | 3,954.656 | 3,712.389 | 3,807.252 | 3,991.026 | 3,135.374 | 2,924.006 | 3,083.092 | 2,829.022 | 2,953.495 | 2,827.289 | 3,142.897 | 1,211.689 | 595.889 | 607.643 | 614.403 | 613.231 | 623.725 | 628.762 | 632.684 | 619.896 | 614.459 | 614.898 | 609.372 | 603.478 | 606.618 | 608.992 | 615.212 | 609.619 | 594.847 | 589.703 | 592.46 | 584.629 | 570.166 | 355.572 | 333.795 | 333.795 |
Total Liabilities & Shareholders Equity
| 6,991.495 | 7,156.98 | 6,863.357 | 6,493.473 | 6,596.39 | 6,706.82 | 6,339.172 | 6,254.828 | 6,021.352 | 6,046.942 | 6,111.849 | 6,392.153 | 3,441.46 | 3,133.165 | 1,695.914 | 1,698.904 | 1,712.475 | 1,679.549 | 1,740.553 | 1,718.202 | 1,760.054 | 1,833.798 | 1,845.786 | 1,796.313 | 1,774.976 | 1,737.283 | 1,522.386 | 1,477.337 | 1,470.795 | 1,584.937 | 1,541.594 | 1,430.68 | 1,430.296 | 1,512.584 | 1,337.526 | 1,237.856 | 333.795 | 1,269.558 |