Anhui Genuine New Materials Co.,Ltd.
SSE:603429.SS
9.91 (CNY) • At close July 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 757.867 | 959.163 | 818.479 | 792.43 | 637.683 | 512.039 | 114.697 | 48.502 | 81.561 | 51.644 | 36.065 | 65.625 |
| Short Term Investments
| 9.584 | 50 | 50 | 0 | 0 | 0 | 2.34 | 274.836 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 757.867 | 1,009.163 | 868.479 | 792.43 | 637.683 | 512.039 | 114.697 | 48.502 | 81.561 | 51.644 | 36.065 | 65.625 |
| Net Receivables
| 172.286 | 104.58 | 216.99 | 172.661 | 147.118 | 240.817 | 156.519 | 58.489 | 27.524 | 0 | 21.181 | 24.76 |
| Inventory
| 31.953 | 116.726 | 120.374 | 149.687 | 110.527 | 98.343 | 117.336 | 49.182 | 38.92 | 41.257 | 29.644 | 24.775 |
| Other Current Assets
| 52.073 | 9.839 | 47.176 | 17.452 | 2.24 | 31.265 | 35.358 | 297.554 | 2.892 | 46.168 | 14.433 | 11.075 |
| Total Current Assets
| 1,014.179 | 1,240.308 | 1,253.018 | 1,132.23 | 897.568 | 882.464 | 426.25 | 453.727 | 150.897 | 139.069 | 101.323 | 125.669 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 305.105 | 460.662 | 520.143 | 557.601 | 559.067 | 575.867 | 495.719 | 275.757 | 143.826 | 148.043 | 141.702 | 45.254 |
| Goodwill
| 0 | 0 | 15.296 | 30.659 | 57.51 | 57.51 | 57.51 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25.953 | 35.276 | 36.335 | 32.321 | 33.457 | 34.038 | 35.297 | 21.397 | 21.878 | 16.513 | 16.861 | 9.561 |
| Goodwill and Intangible Assets
| 25.953 | 35.276 | 51.631 | 62.98 | 90.966 | 91.547 | 92.806 | 21.397 | 21.878 | 16.513 | 16.861 | 9.561 |
| Long Term Investments
| 0 | 129.144 | 27.959 | 38.891 | 25.273 | 15.138 | 1.639 | 0.381 | 0.881 | 0 | 0.464 | 0.098 |
| Tax Assets
| 9.131 | 6.03 | 7.831 | 11.367 | 14.84 | 5.663 | 4.938 | 3.558 | 4.3 | 3.622 | 3.128 | 4.177 |
| Other Non-Current Assets
| 44.98 | 11.308 | 18.151 | 36.548 | 28.106 | 28.633 | 8.654 | 0.828 | 1.029 | 0.704 | 0.529 | 40.732 |
| Total Non-Current Assets
| 385.168 | 642.421 | 625.716 | 707.387 | 718.251 | 716.848 | 603.756 | 301.922 | 171.913 | 168.882 | 162.685 | 99.821 |
| Total Assets
| 1,399.347 | 1,882.729 | 1,878.734 | 1,839.618 | 1,615.819 | 1,599.312 | 1,030.006 | 755.649 | 322.811 | 307.951 | 264.008 | 225.49 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 103.777 | 263.565 | 330.326 | 185.307 | 207.716 | 327.473 | 310.27 | 196.265 | 23.524 | 90.69 | 81.459 | 60.739 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 6.199 | 28.405 | 125.215 | 0 | 31 | 20 | 20 |
| Tax Payables
| 15.929 | 5.541 | 47.684 | 15.389 | 13.117 | 24.108 | 10.453 | 5.959 | 5.186 | 14.236 | 5.23 | 9.136 |
| Deferred Revenue
| 0 | 0 | 0.961 | 1.68 | 0.718 | 46.641 | 10.453 | -125.215 | -33.48 | 14.236 | 5.23 | 9.136 |
| Other Current Liabilities
| 13.947 | 27.031 | 23.724 | 272.13 | 124.335 | 22.815 | 23.087 | -116.828 | 54.025 | 4.77 | 6.103 | 3.726 |
| Total Current Liabilities
| 133.653 | 296.138 | 402.695 | 472.825 | 345.168 | 380.596 | 372.215 | 210.61 | 82.735 | 140.696 | 112.791 | 93.601 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1.994 | 0 | 0 | 0.636 | 0 | 0 | 0 | 0 | 23 | 5 | 5 | 24.65 |
| Deferred Revenue Non-Current
| 14.367 | 0 | 31.486 | 32.742 | 31.236 | 20.894 | 19.675 | 13.167 | 13.776 | 12.271 | 8.967 | 4.35 |
| Deferred Tax Liabilities Non-Current
| 1.312 | 2.13 | 2.223 | 2.323 | 2.445 | 2.637 | 2.941 | 0 | -13.776 | -12.271 | 0 | -19.65 |
| Other Non-Current Liabilities
| 0 | 27.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.35 |
| Total Non-Current Liabilities
| 17.673 | 29.753 | 33.708 | 35.701 | 33.68 | 23.531 | 22.617 | 13.167 | 36.776 | 17.271 | 13.967 | 34 |
| Total Liabilities
| 151.326 | 325.89 | 436.403 | 508.526 | 378.849 | 404.126 | 394.832 | 223.777 | 119.511 | 157.968 | 126.758 | 127.601 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 39.683 | 35.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 524.485 | 524.485 | 524.485 | 380.239 | 380.239 | 266.119 | 190.4 | 136 | 51 | 8 | 8 | 8 |
| Retained Earnings
| 510.941 | 692.119 | 586.366 | 506.275 | 414.388 | 425.096 | 268.883 | 182.62 | 86.152 | 128.39 | 111.678 | 76.585 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 313.486 | -39.683 | -35.645 | 19.09 | 11.694 | 9.747 | 7.06 | 13.594 | 0 | 0 |
| Other Total Stockholders Equity
| 204.482 | 324.407 | 313.486 | 371.732 | 446.899 | 482.62 | 160.798 | 203.505 | 66.148 | 0 | 0.028 | 9.155 |
| Total Shareholders Equity
| 1,239.909 | 1,541.011 | 1,424.337 | 1,297.929 | 1,205.881 | 1,173.835 | 620.081 | 531.872 | 203.3 | 149.984 | 132.946 | 93.74 |
| Total Equity
| 1,248.021 | 1,556.839 | 1,442.331 | 1,331.091 | 1,236.97 | 1,195.186 | 635.174 | 531.872 | 203.3 | 149.984 | 137.25 | 97.889 |
| Total Liabilities & Shareholders Equity
| 1,399.347 | 1,882.729 | 1,878.734 | 1,839.618 | 1,615.819 | 1,599.312 | 1,030.006 | 755.649 | 322.811 | 307.951 | 264.008 | 225.49 |