Anhui Genuine New Materials Co.,Ltd. (603429.SS)

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603429.SS
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9.91 (CNY) • At close July 18, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	726.284	757.867	767.751	841.514	1,011.32	959.163	963.334	926.707	858.123	818.479	810.141	808.195	757.071	792.43	691.701	633.302	655.498	637.683	445.143	562.421	620.624	512.039	412.727	75.75	137.289	114.697	79.288	60.181	65.536	48.502	15.965	18.225	142.22	81.561	40.61	39.744
Short Term Investments Numbers are in millions	0	0	0	0	0	50	50	50	50	50	50	50	50	0	0	54	0	0	0	141	0	0	0	52.5	0	2.34	0	59.42	0	274.836	0	300.374	0	0	0	103.288
Cash and Short Term Investments Numbers are in millions	726.284	757.867	767.751	841.514	1,011.32	1,009.163	1,013.334	976.707	908.123	868.479	860.141	858.195	807.071	792.43	691.701	633.302	655.498	637.683	445.143	562.421	620.624	512.039	412.727	75.75	137.289	114.697	79.288	60.181	65.536	48.502	15.965	18.225	142.22	81.561	40.61	39.744
Net Receivables Numbers are in millions	217.146	172.286	133.181	81.206	100.114	104.58	137.663	132.285	164.535	216.99	148.252	123.082	168.392	172.661	157.278	117.228	111.223	147.118	104.543	141.203	189.683	240.817	143.979	122.661	139.303	156.519	101.766	78.206	118.721	58.489	52.92	50.408	39.217	27.524	0	35.784
Inventory Numbers are in millions	14.814	31.953	36.581	64.683	49.267	116.726	110.314	125.572	117.83	120.374	164.532	171.678	159.424	149.687	161.275	147.772	125.59	110.527	103.234	96.519	118.014	98.343	111.878	83.749	103.055	117.336	86.717	63.674	72.103	49.182	40.188	34.734	37.755	38.92	37.931	40.104
Other Current Assets Numbers are in millions	50.727	52.073	6.255	12.935	6.714	9.839	31.78	33.529	30.732	47.176	14.198	13.262	36.119	17.452	32.88	85.934	64.441	2.24	185.384	171.737	121.425	31.265	77.531	90.761	64.057	35.358	51.841	90.942	149.621	297.554	357.102	308.129	172.063	2.892	2.254	35.978
Total Current Assets Numbers are in millions	1,008.972	1,014.179	943.768	1,000.338	1,167.414	1,240.308	1,293.091	1,268.093	1,221.219	1,253.018	1,187.122	1,166.218	1,171.005	1,132.23	1,043.134	984.235	956.751	897.568	838.304	971.88	1,049.747	882.464	746.114	372.921	443.705	426.25	319.612	293.003	405.981	453.727	466.175	411.496	391.255	150.897	131.54	115.826
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	298.284	305.105	408.979	437.253	449.731	460.921	504.345	507.848	516.75	520.143	525.251	534.45	545.197	557.601	565.605	555.168	558.968	559.067	553.615	566.428	573.884	575.867	586.398	554.806	519.731	495.719	429.542	396.664	372.007	275.757	188.201	163.605	141.753	143.826	140.96	145.459
Goodwill Numbers are in millions	0	0	7.823	7.823	0	0	15.296	15.296	15.296	15.296	30.659	30.659	30.659	30.659	57.51	57.51	57.51	57.51	57.51	57.51	57.51	57.51	57.51	57.51	57.51	57.51	56.823	56.823	56.823	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.575	25.953	53.428	58.701	35.011	35.276	35.541	35.806	36.071	36.335	31.601	31.841	32.081	32.321	32.547	32.85	33.153	33.457	33.17	33.434	33.737	34.038	34.351	34.667	34.982	35.297	34.891	35.133	35.373	21.397	21.521	21.646	21.77	21.878	21.902	16.426
Goodwill and Intangible Assets Numbers are in millions	25.575	25.953	61.251	66.525	35.011	35.276	50.837	51.102	51.367	51.631	62.26	62.5	62.74	62.98	90.056	90.359	90.663	90.966	90.679	90.944	91.246	91.547	91.861	92.176	92.491	92.806	91.714	91.956	92.196	21.397	21.521	21.646	21.77	21.878	21.902	16.426
Long Term Investments Numbers are in millions	36.05	0	37.608	88.444	38.995	129.144	-38	39.775	27.691	27.959	28.329	0	0	38.891	39.466	37.684	28.428	25.273	20.788	15.508	15.609	15.138	1.511	1.623	1.507	1.639	0.591	0.404	0	0.381	0.421	0.461	0.771	0.881	0.993	0
Tax Assets Numbers are in millions	9.261	9.131	5.017	5.233	5.672	6.03	6.55	6.593	6.833	7.831	11.098	11.074	11.201	11.367	15.549	15.212	15.431	14.84	5.89	6.236	6.148	5.663	4.306	4.28	5.072	4.938	4.434	3.438	3.749	3.558	4.455	4.276	4.259	4.3	4.393	3.455
Other Non-Current Assets Numbers are in millions	47.152	44.98	29.701	9.976	60.865	11.049	90.091	1.297	14.721	18.151	44.337	69.753	78.892	36.548	7.651	15.019	22.979	28.106	29.177	29.309	27.633	28.633	0.352	10.782	22.546	8.654	4.346	2.242	0.43	0.828	24.219	5.826	2.477	1.029	0.884	0.814
Total Non-Current Assets Numbers are in millions	380.272	385.168	542.556	607.43	590.274	642.421	613.823	606.614	617.362	625.716	671.274	677.777	698.03	707.387	718.327	713.442	716.469	718.251	700.15	708.424	714.52	716.848	684.428	663.667	641.347	603.756	530.627	494.705	468.382	301.922	238.819	195.814	171.03	171.913	169.133	166.155
Total Assets Numbers are in millions	1,389.244	1,399.347	1,486.324	1,607.768	1,757.688	1,882.729	1,906.914	1,874.707	1,838.581	1,878.734	1,858.396	1,843.995	1,869.035	1,839.618	1,761.461	1,697.677	1,673.221	1,615.819	1,538.455	1,680.304	1,764.268	1,599.312	1,430.542	1,036.587	1,085.052	1,030.006	850.239	787.709	874.364	755.649	704.993	607.31	562.284	322.811	300.674	281.98
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.534	103.777	25.183	50.919	150.771	231.404	272.387	293.268	295.055	330.326	300.384	327.819	318.888	185.307	293.74	149.939	238.218	207.716	200.752	276.847	320.541	327.473	269.319	283.524	332.149	310.27	200.791	112.797	191.23	196.265	131.445	64.327	65.547	42.245	42.494	88.454
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.098	86.023	6.199	10.844	26.211	21.978	28.405	13.169	0	0	0	0	0	0	0	0	2
Tax Payables Numbers are in millions	13.99	15.929	3.786	2.388	11.768	5.541	15.78	10.986	9.119	47.684	26.523	25.171	19.635	15.389	8.664	5.555	12.437	13.117	4.394	5.359	9.378	24.108	11.445	14.59	12.606	10.453	8.259	14.567	13.826	5.959	12.435	9.209	5.756	5.186	6.751	8.214
Deferred Revenue Numbers are in millions	0	0	0	0.288	0.5	0.411	0.992	1.059	0.623	0.961	7.494	2.847	2.194	1.68	4.807	1.608	0.308	0	0	121.509	121.126	46.641	11.445	14.59	12.606	10.453	8.259	0	0	0	0	0	0	0	0	8.214
Other Current Liabilities Numbers are in millions	82.686	13.947	140.186	194.103	54.618	59.193	24.421	21.809	25.049	23.724	105.941	99.919	129.361	272.13	127.909	251.097	114.51	124.335	114.293	-4.895	111.885	22.815	2.438	-2.937	1.157	23.087	6.27	68.141	76.559	8.386	26.415	31.393	6.7	35.303	31.259	3.548
Total Current Liabilities Numbers are in millions	123.211	133.653	169.155	247.697	217.657	296.138	312.588	326.063	329.223	402.695	432.847	452.91	467.884	472.825	430.313	406.591	365.474	345.168	319.44	478.918	527.828	380.596	314.39	335.979	380.497	372.215	236.748	195.504	281.616	210.61	170.295	104.929	78.003	82.735	80.505	102.216
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.016	1.994	0	0	0	0	0	0	0	0	0.208	0.43	0.423	0.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	18	18	23	23	5
Deferred Revenue Non-Current Numbers are in millions	13.654	14.367	24.635	25.593	26.653	27.623	28.638	29.653	30.668	31.486	30.108	31.085	31.772	32.742	33.423	34.162	35.185	31.236	29.711	30.415	26.038	20.894	19.775	20.23	20.685	19.675	15.633	15.875	13.653	13.167	13.319	13.471	13.619	13.776	13.827	12.12
Deferred Tax Liabilities Non-Current Numbers are in millions	1.273	1.312	6.6	8.072	2.107	2.13	2.147	2.172	2.197	2.223	2.231	2.261	2.292	2.323	2.306	2.352	2.398	2.445	2.442	2.507	2.572	2.637	2.694	2.777	2.859	2.941	2.795	2.795	2.155	0	-13.319	-13.471	-13.619	-13.776	0	-0
Other Non-Current Liabilities Numbers are in millions	0	0	0	25.593	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	13.619	0	0	0
Total Non-Current Liabilities Numbers are in millions	16.943	17.673	31.235	8.072	28.76	2.13	30.785	31.825	32.865	33.708	32.547	33.776	34.487	35.701	35.729	36.514	37.584	33.68	32.153	32.922	28.61	23.531	22.47	23.007	23.544	22.617	18.428	18.67	15.808	13.167	31.319	31.471	31.619	36.776	36.827	17.12
Total Liabilities Numbers are in millions	140.154	151.326	200.39	255.769	246.417	298.267	343.373	357.888	362.088	436.403	465.394	486.686	502.371	508.526	466.042	443.106	403.058	378.849	351.593	511.84	556.437	404.126	336.859	358.986	404.041	394.832	255.176	214.174	297.424	223.777	201.614	136.4	109.622	119.511	117.332	119.336
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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	524.485	524.485	524.485	524.485	524.485	524.485	524.485	524.485	524.485	524.485	532.335	532.335	380.239	380.239	380.239	380.239	380.239	380.239	380.239	380.239	271.599	266.119	266.119	247.52	190.4	190.4	190.4	190.4	136	136	136	68	68	51	51	51
Retained Earnings Numbers are in millions	512.159	510.941	562.796	547.574	688.892	692.119	708.914	662.18	620.842	586.366	547.185	509.199	542.358	506.275	468.157	428.702	445.847	414.388	388.686	380.797	429.286	425.096	331.395	307.165	310.874	268.883	230.948	209.664	213.134	182.62	156.814	124.346	106.097	86.152	73.458	52.808
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	77.334	324.407	62.358	313.486	51.437	313.486	313.486	366.351	40.755	508.314	57.216	514.149	65.116	509.88	0	-0	0	-0	0	-0	0	0	0	0	0	-0	0	0	0	-0	0	-0	149.984
Other Total Stockholders Equity Numbers are in millions	204.482	204.482	188.562	147.034	-42.829	262.049	0	313.486	0	313.486	296.112	285.979	411.415	354.199	417.658	350.407	-96.492	411.254	889.845	386.952	486.366	482.62	475.126	103.678	160.798	160.798	158.851	158.851	213.251	203.505	210.565	278.565	278.565	66.148	58.884	-91.147
Total Shareholders Equity Numbers are in millions	1,241.126	1,239.909	1,275.843	1,296.427	1,494.955	1,541.011	1,546.885	1,500.151	1,458.813	1,424.337	1,375.632	1,327.513	1,334.013	1,297.929	1,266.054	1,224.464	1,239.474	1,205.881	1,165.103	1,147.988	1,187.251	1,173.835	1,072.64	658.363	662.072	620.081	580.2	558.915	562.385	531.872	503.379	470.911	452.662	203.3	183.342	162.645
Total Equity Numbers are in millions	1,249.09	1,248.021	1,285.934	1,326.407	1,511.272	1,556.839	1,563.541	1,516.819	1,476.493	1,442.331	1,393.002	1,357.309	1,366.664	1,331.091	1,295.419	1,254.571	1,270.163	1,236.97	1,186.862	1,168.464	1,207.831	1,195.186	1,093.683	677.601	681.011	635.174	595.064	573.534	576.94	531.872	503.379	470.911	452.662	203.3	183.342	162.645
Total Liabilities & Shareholders Equity Numbers are in millions	1,389.244	1,399.347	1,486.324	1,607.768	1,757.688	1,882.729	1,906.914	1,874.707	1,838.581	1,878.734	1,858.396	1,843.995	1,869.035	1,839.618	1,761.461	1,697.677	1,673.221	1,615.819	1,538.455	1,680.304	1,764.268	1,599.312	1,430.542	1,036.587	1,085.052	1,030.006	850.239	787.709	874.364	755.649	704.993	607.31	562.284	322.811	300.674	281.98

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