Anhui Zhongyuan New Materials Co., Ltd. (603527.SS)

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603527.SS
Financials

9.82 (CNY) • At close May 9, 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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	319.479	183.046	227.377	247.754	133.622	385.84	467.124	214.576	174.781	216.736	404.394	441.163	199.537	188.595	175.358	126.351	129.371	113.004	159.471	221.709	281.79	288.358	306.566	327.35	349.04	386.125	399.924	400.526	363.072	397.419	415.361	117.98	-120.607	120.607	87.976	87.976	85.79	85.79	58.899	58.899	78.592	78.592
Short Term Investments Numbers are in millions	40.877	0	0	0	0	0	-0.816	-0.428	0	0	0	25.625	25.004	-0.275	-0.22	-0.234	-0.247	-0.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	241.215	0	0	0	1.087	1.087	0	0	0.19	0.19
Cash and Short Term Investments Numbers are in millions	319.479	183.046	227.377	247.754	133.622	385.84	467.124	214.576	174.781	216.736	404.394	441.163	199.537	188.595	175.358	126.351	129.371	113.004	159.471	221.709	281.79	288.358	306.566	327.35	349.04	386.125	399.924	400.526	363.072	397.419	415.361	117.98	120.607	120.607	87.976	87.976	86.877	86.877	58.899	58.899	78.782	78.782
Net Receivables Numbers are in millions	1,128.311	1,209.374	1,080.079	1,004.339	936.08	782.454	860.69	724.16	698.28	668.002	576.466	701.308	698.447	642.609	597.027	677.001	505.534	434.629	391.811	354.062	309.922	329.562	319.075	333.183	345.407	260.427	277.928	291.896	337.15	310.704	289.403	276.197	0	219.728	207.719	207.719	212.998	212.998	210.449	210.449	174.596	174.596
Inventory Numbers are in millions	1,182.609	1,103.088	1,071.01	601.635	542.721	593.491	597.639	550.657	475.593	520.25	562.32	494.895	587.471	526.587	563.546	422.025	444.46	411.97	372.987	315.446	248.741	234.305	265.171	216.656	172.083	202.299	223.186	236.751	227.323	207.764	230.067	156.466	0	130.01	107.187	107.187	100.851	100.851	113.434	113.434	100.635	100.635
Other Current Assets Numbers are in millions	304.969	248.524	310.859	508.013	242.125	86.608	144.438	92.401	228.48	55.089	69.427	54.899	105.214	138.335	88.647	104.262	119.795	93.425	130.677	59.96	126.291	44.139	57.048	46.2	41.596	42.297	39.413	47.872	61.437	34.714	58.128	19.951	0	8.612	21.886	21.886	17.95	17.95	18.605	18.605	17.425	17.425
Total Current Assets Numbers are in millions	2,935.369	2,744.032	2,689.326	2,361.742	1,854.548	1,848.393	2,069.891	1,581.794	1,577.133	1,460.076	1,612.606	1,692.266	1,590.669	1,496.127	1,424.578	1,329.639	1,199.16	1,053.028	1,054.945	951.177	966.743	896.364	947.861	923.388	908.126	891.148	940.45	977.045	988.982	950.602	992.96	570.594	120.607	478.958	424.767	424.767	418.676	418.676	401.386	401.386	371.438	371.438
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,177.787	1,170.797	1,118.35	1,160.547	1,077.171	1,033.655	602.7	546.869	441.969	436.216	362.065	349.995	336.737	341.206	292.41	293.317	299.905	289.903	287.914	284.282	260.878	260.652	176.129	158.349	156.536	138.476	112.421	111.975	113.801	117.808	118.024	121.298	0	124.193	127.518	127.518	133.89	133.89	138.913	138.913	146.218	146.218
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.729	1.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	71.325	74.316	74.78	75.244	75.708	76.172	76.733	77.198	77.663	78.019	78.525	56.101	38.972	39.235	39.497	39.76	40.023	40.285	37.328	37.622	37.007	37.228	37.45	37.671	37.892	38.113	38.334	38.556	38.777	38.998	39.219	39.44	0	39.883	40.325	40.325	40.767	40.767	41.249	41.249	41.652	41.652
Goodwill and Intangible Assets Numbers are in millions	71.325	74.316	74.78	75.244	75.708	76.172	76.733	77.198	77.663	78.019	78.525	56.101	38.972	39.235	39.497	39.76	40.023	40.285	39.057	39.351	37.007	37.228	37.45	37.671	37.892	38.113	38.334	38.556	38.777	38.998	39.219	39.44	0	39.883	40.325	40.325	40.767	40.767	41.249	41.249	41.652	41.652
Long Term Investments Numbers are in millions	0	0	39.445	37.361	37.162	37.01	30.505	29.522	28.338	26.975	26.152	0	0	23.701	22.413	21.102	20.903	10.945	10.377	10.415	0.347	0.372	0	0	0	0	-0	0	-6.993	0	0	0	0	0	0	0	0	0	-5.563	0	-5.563	0
Tax Assets Numbers are in millions	35.06	35.55	33.354	33.7	27.65	27.343	30.548	24.594	20.059	18.999	12.59	14.547	14.793	14.888	13.146	12.645	11.392	10.562	7.717	7.476	7.207	6.958	6.742	6.957	7.083	6.259	5.49	6.219	6.993	8.262	7.763	7.744	0	7.483	0	0	6.388	0	5.563	0	5.563	0
Other Non-Current Assets Numbers are in millions	80.389	75.78	81.223	1.072	46.346	37.736	252.043	196.641	207.523	145.928	96.247	51.714	54.694	4.833	25.162	13.205	11.534	7.719	10.845	15.915	9.894	9.676	37.479	31.132	21.844	25.409	34.545	19.255	6.993	0.133	0.293	0.331	-120.607	0.931	6.95	6.95	0	6.388	5.563	5.563	5.563	5.563
Total Non-Current Assets Numbers are in millions	1,364.562	1,356.443	1,347.152	1,307.925	1,264.038	1,211.915	992.528	874.824	775.552	706.136	575.578	472.357	445.195	423.864	392.628	380.03	383.756	359.414	355.911	357.439	315.333	314.886	257.799	234.108	223.355	208.257	190.79	176.005	159.57	165.201	165.299	168.814	-120.607	172.489	174.793	174.793	181.045	181.045	185.725	185.725	193.434	193.434
Total Assets Numbers are in millions	4,299.931	4,100.475	4,036.478	3,669.666	3,118.586	3,060.308	3,062.418	2,456.619	2,352.685	2,166.213	2,188.184	2,164.623	2,035.865	1,919.99	1,817.207	1,709.669	1,582.916	1,412.442	1,410.856	1,308.616	1,282.076	1,211.25	1,205.66	1,157.497	1,131.481	1,099.405	1,131.24	1,153.05	1,148.552	1,115.803	1,158.259	739.407	0	651.447	599.561	599.561	599.721	599.721	587.111	587.111	564.872	564.872
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	657.518	497.1	474.864	208.117	170.703	148.309	199.837	181.42	346.39	314.017	522.374	453.622	263.311	178.026	100.727	108.415	83.982	56.703	61.628	99.848	57.825	80.499	68.551	44.366	41.552	37.874	57.254	55.08	57.101	56.16	92.684	89.384	0	80.228	46.949	46.949	80.395	80.395	66.428	66.428	22.39	33.582
Short Term Debt Numbers are in millions	1,157.17	1,065.641	1,085.352	921.607	521.379	522.452	525.161	504.447	488.238	388.585	387.655	508.94	605.686	581.145	610.783	560.564	479.888	355.385	365.37	255.258	240.275	170.025	200	200	175	155	185	235	225	215	245	217.145	0	160	179.557	179.557	160.57	160.57	213.495	213.695	253.596	253.796
Tax Payables Numbers are in millions	40.097	40.806	28.783	16.931	20.895	23.469	20.065	16.538	24.914	14.592	14.141	16.886	13.43	15.836	17.38	10.516	9.349	7.57	7.416	5.821	7.667	7.457	7.459	8.389	5.946	9.032	9.726	8.331	9.668	10.126	8.217	9.134	0	9.163	0	0	9.665	0	1.202	0	5.301	0
Deferred Revenue Numbers are in millions	0	0	0	13.802	16.862	54.698	113.642	40.889	16.704	11.164	14.122	0	0	47.947	42.036	37.264	24.984	27.155	7.416	14.763	15.434	18.089	16.676	15.863	11.877	19.272	18.072	18.819	16.014	19.071	15.593	14.698	0	16.787	0	0	16.748	0	10.885	0	11.192	0
Other Current Liabilities Numbers are in millions	118.037	164.515	132.114	260.829	113.658	47.869	-24.287	68.834	16.304	89.203	24.33	39.66	13.683	22.213	14.196	12.618	8.322	-6.802	16.009	-0.042	7.767	10.632	16.605	14.145	2.691	16.868	2.418	23.648	0.117	15.401	19.884	17.558	0	12.499	23.423	23.423	-1.348	25.065	29.606	30.608	34.903	28.812
Total Current Liabilities Numbers are in millions	1,972.822	1,768.061	1,721.112	1,407.485	826.635	796.796	836.921	779.91	892.55	806.396	962.624	1,019.108	898.367	810.404	754.736	708.281	589.939	440.011	457.839	375.648	324.766	272.41	292.615	266.899	237.065	218.775	272.469	322.059	307.899	296.687	365.785	333.222	0	261.889	249.93	249.93	266.03	266.03	310.731	310.731	316.191	316.191
Non-Current Liabilities:
Long Term Debt Numbers are in millions	116.892	108.305	127.466	115.288	142.153	132.377	138.097	290.488	166.128	91.393	40.469	23.023	12.782	11.348	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
Deferred Revenue Non-Current Numbers are in millions	87.249	89.803	88.033	89.371	90.716	90.547	91.7	68.443	45.596	46.75	30.904	32.055	33.205	32.028	33.147	18.348	18.975	19.601	12.524	12.912	13.281	13.611	12.307	12.637	12.555	11.99	12.279	12.488	12.578	12.436	11.82	12.052	0	12.123	0	0	12.603	0	11.625	0	12.394	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.723	0.723	0.723	0.723	0.723	0.723	3.107	3.63	1.657	1.673	32.849	0	0	-32.028	0	0	0	0	0.003	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.163	0	0.028	0	0.028	0
Other Non-Current Liabilities Numbers are in millions	0	82.318	82.318	82.318	82.318	172.865	64.025	132.468	36.586	83.336	0	0	0	0	0	0	0	0	0.003	12.918	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 Numbers are in millions	204.864	281.15	298.541	198.329	315.91	305.965	296.929	426.586	249.967	176.401	71.374	55.078	45.987	43.376	33.147	18.348	18.975	19.601	12.527	12.918	13.281	13.611	12.307	12.637	12.555	11.99	12.279	12.488	12.578	12.436	11.82	12.052	0	12.123	0	0	12.766	0	11.654	0	12.422	0
Total Liabilities Numbers are in millions	2,177.686	2,049.211	2,019.653	1,605.814	1,142.545	1,102.761	1,133.85	1,206.496	1,142.517	982.798	1,033.997	1,074.186	944.354	853.78	787.882	726.629	608.913	459.612	470.366	388.566	338.046	286.021	304.922	279.536	249.62	230.764	284.748	334.548	320.477	309.123	377.605	345.274	0	274.012	249.93	249.93	278.796	266.03	322.384	310.731	328.613	316.191
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	65.088	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	316.971	316.971	316.971	316.971	316.971	316.971	316.971	243.824	243.824	243.824	243.824	243.824	243.824	243.824	243.824	243.824	243.824	243.824	243.824	243.824	174.16	174.16	174.16	174.16	174.16	174.16	174.16	174.16	124.4	124.4	124.4	93.3	0	93.3	93.3	93.3	93.3	93.3	90	90	90	90
Retained Earnings Numbers are in millions	707.886	635.811	609.634	583.115	584.237	565.509	546.021	586.364	546.953	520.295	500.268	460.633	460.185	434.06	410.047	362.781	353.62	332.14	338.478	317.627	344.732	325.615	305.001	281.423	285.125	271.822	253.169	225.038	234.514	213.025	191.717	168.94	0	151.951	129.559	129.559	101.389	112.881	70.418	79.601	42.259	51.442
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	105.704	1,048.292	40.44	1,036.888	92.522	389.092	90.184	378.761	78.511	376.83	78.972	371.021	73.81	372.213	26.98	27.361	27.669	27.897	28.214	28.486	29.287	29.485	29.568	29.739	29.879	29.977	30.071	29.341	29.477	377.435	29.767	29.757	29.757	30.015	30.015	30.197	30.197	29.888	29.888
Other Total Stockholders Equity Numbers are in millions	1,057.792	1,057.628	1,048.02	942.378	0	942.378	0	298.085	0	298.085	0	376.596	0	377.057	0	298.085	0	298.085	0	298.085	0	367.749	421.577	367.749	422.576	422.659	419.163	419.303	469.161	469.255	464.538	131.894	0	132.184	84.729	84.729	126.236	84.729	104.309	64.929	104	64.929
Total Shareholders Equity Numbers are in millions	2,082.649	2,010.41	1,974.626	1,948.168	1,949.501	1,930.386	1,899.881	1,220.795	1,179.869	1,152.388	1,122.853	1,081.053	1,080.839	1,054.94	1,024.892	978.499	969.657	948.371	937.241	916.697	944.03	925.229	900.738	877.961	881.861	868.641	846.492	818.502	828.075	806.68	780.655	394.134	377.435	377.435	337.345	337.345	320.925	320.925	264.727	264.727	236.259	236.259
Total Equity Numbers are in millions	2,122.245	2,051.264	2,016.825	1,974.482	1,976.041	1,957.547	1,928.568	1,250.122	1,210.168	1,183.415	1,154.187	1,090.437	1,091.511	1,066.21	1,029.324	983.039	974.003	952.83	940.49	920.051	944.03	925.229	900.738	877.961	881.861	868.641	846.492	818.502	828.075	806.68	780.655	394.134	377.435	377.435	337.345	337.345	320.925	320.925	264.727	264.727	236.259	236.259
Total Liabilities & Shareholders Equity Numbers are in millions	4,299.931	4,100.475	4,036.478	3,669.666	3,118.586	3,060.308	3,062.418	2,456.619	2,352.685	2,166.213	2,188.184	2,164.623	2,035.865	1,919.99	1,817.207	1,709.669	1,582.916	1,412.442	1,410.856	1,308.616	1,282.076	1,211.25	1,205.66	1,157.497	1,131.481	1,099.405	1,131.24	1,153.05	1,148.552	1,115.803	1,158.259	739.407	377.435	651.447	587.275	587.275	599.721	586.955	587.111	575.457	564.872	552.449

Anhui Zhongyuan New Materials Co., Ltd.

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