Anhui Zhongyuan New Materials Co., Ltd.
SSE:603527.SS
9.9 (CNY) • At close May 8, 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
| 183.046 | 385.84 | 216.736 | 188.595 | 113.004 | 288.358 | 386.125 | 397.419 | 120.607 | 85.79 | 78.592 | 194.869 |
| Short Term Investments
| 39.706 | 0 | 0 | -0.275 | -0.261 | 0 | 0 | 0 | 0 | 1.087 | 0.19 | 0 |
| Cash and Short Term Investments
| 183.046 | 385.84 | 216.736 | 188.595 | 113.004 | 288.358 | 386.125 | 397.419 | 120.607 | 86.877 | 78.782 | 194.869 |
| Net Receivables
| 1,209.374 | 785.506 | 668.002 | 642.609 | 434.629 | 329.562 | 260.427 | 310.704 | 219.728 | 212.998 | 174.596 | 293.742 |
| Inventory
| 1,103.088 | 593.491 | 520.25 | 526.587 | 411.97 | 234.305 | 202.299 | 207.764 | 130.01 | 100.851 | 100.635 | 127.517 |
| Other Current Assets
| 248.524 | 83.555 | 55.089 | 138.335 | 93.425 | 44.139 | 42.297 | 34.714 | 8.612 | 17.95 | 17.425 | 300.201 |
| Total Current Assets
| 2,744.032 | 1,848.393 | 1,460.076 | 1,496.127 | 1,053.028 | 896.364 | 891.148 | 950.602 | 478.958 | 418.676 | 371.438 | 622.587 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,170.797 | 1,033.655 | 436.216 | 341.206 | 289.903 | 260.652 | 138.476 | 117.808 | 124.193 | 133.89 | 146.218 | 155.132 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 74.316 | 76.172 | 78.019 | 39.235 | 40.285 | 37.228 | 38.113 | 38.998 | 39.883 | 40.767 | 41.652 | 46.218 |
| Goodwill and Intangible Assets
| 74.316 | 76.172 | 78.019 | 39.235 | 40.285 | 37.228 | 38.113 | 38.998 | 39.883 | 40.767 | 41.652 | 46.218 |
| Long Term Investments
| 0 | 37.01 | 26.975 | 23.701 | 10.945 | 0.372 | 0 | 0 | 0 | 0 | -5.563 | 0 |
| Tax Assets
| 35.55 | 27.343 | 18.999 | 14.888 | 10.562 | 6.958 | 6.259 | 8.262 | 7.483 | 6.388 | 5.563 | 5.914 |
| Other Non-Current Assets
| 75.78 | 37.736 | 145.928 | 4.833 | 7.719 | 9.676 | 25.409 | 0.133 | 0.931 | 0 | 5.563 | 0 |
| Total Non-Current Assets
| 1,356.443 | 1,211.915 | 706.136 | 423.864 | 359.414 | 314.886 | 208.257 | 165.201 | 172.489 | 181.045 | 193.434 | 207.263 |
| Total Assets
| 4,100.475 | 3,060.308 | 2,166.213 | 1,919.99 | 1,412.442 | 1,211.25 | 1,099.405 | 1,115.803 | 651.447 | 599.721 | 564.872 | 829.85 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 497.1 | 148.309 | 314.017 | 178.026 | 56.703 | 80.499 | 37.874 | 56.16 | 80.228 | 80.395 | 40.613 | 204.723 |
| Short Term Debt
| 1,065.641 | 502.68 | 388.585 | 581.145 | 355.385 | 170.025 | 155 | 215 | 160 | 160.57 | 223.596 | 277.99 |
| Tax Payables
| 40.806 | 23.469 | 14.592 | 15.836 | 7.57 | 7.457 | 9.032 | 10.126 | 9.163 | 9.665 | 5.301 | 6.013 |
| Deferred Revenue
| 0 | 9.244 | 11.164 | 47.947 | 27.155 | 18.089 | 9.032 | 19.071 | 16.787 | 16.748 | 11.192 | 11.744 |
| Other Current Liabilities
| 164.515 | 174.282 | 89.203 | 22.213 | -6.802 | 11.041 | 16.868 | 15.401 | -4.288 | -1.348 | 35.489 | 29.062 |
| Total Current Liabilities
| 1,768.061 | 796.796 | 806.396 | 810.404 | 440.011 | 272.41 | 218.775 | 296.687 | 261.889 | 266.03 | 316.191 | 517.787 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 108.305 | 132.377 | 91.393 | 11.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 |
| Deferred Revenue Non-Current
| 89.803 | 90.547 | 46.75 | 32.028 | 19.601 | 13.611 | 11.99 | 12.436 | 12.123 | 12.603 | 12.394 | 11.895 |
| Deferred Tax Liabilities Non-Current
| 0.723 | 0.723 | 1.673 | 2.001 | 0 | 0 | 0 | 0 | 0 | 0.163 | 0.028 | -40 |
| Other Non-Current Liabilities
| 82.318 | 172.865 | 36.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 281.15 | 305.965 | 176.401 | 43.376 | 19.601 | 13.611 | 11.99 | 12.436 | 12.123 | 12.766 | 12.422 | 51.895 |
| Total Liabilities
| 2,049.211 | 1,102.761 | 982.798 | 853.78 | 459.612 | 286.021 | 230.764 | 309.123 | 274.012 | 278.796 | 328.613 | 569.682 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 316.971 | 316.971 | 243.824 | 243.824 | 243.824 | 174.16 | 174.16 | 124.4 | 93.3 | 93.3 | 90 | 90 |
| Retained Earnings
| 635.811 | 565.509 | 520.295 | 434.06 | 332.14 | 325.615 | 271.822 | 213.025 | 151.951 | 101.389 | 42.259 | 82.418 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 105.528 | 90.184 | 78.972 | 74.323 | 57.706 | 54.91 | 51.746 | 132.184 | 126.236 | 29.888 | 0 |
| Other Total Stockholders Equity
| 1,057.628 | 942.378 | 298.085 | 377.057 | 298.085 | 367.749 | 422.659 | 469.255 | 102.417 | 96.221 | 104 | 87.751 |
| Total Shareholders Equity
| 2,010.41 | 1,930.386 | 1,152.388 | 1,054.94 | 948.371 | 925.229 | 868.641 | 806.68 | 377.435 | 320.925 | 236.259 | 260.168 |
| Total Equity
| 2,051.264 | 1,957.547 | 1,183.415 | 1,066.21 | 952.83 | 925.229 | 868.641 | 806.68 | 377.435 | 320.925 | 236.259 | 260.168 |
| Total Liabilities & Shareholders Equity
| 4,100.475 | 3,060.308 | 2,166.213 | 1,919.99 | 1,412.442 | 1,211.25 | 1,099.405 | 1,115.803 | 651.447 | 599.721 | 564.872 | 829.85 |