Anhui Guangxin Agrochemical Co., Ltd. (603599.SS)

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603599.SS
Financials

10.65 (CNY) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,955.962	7,658.273	8,113.601	7,060.89	6,483.767	5,854.05	4,411.461	3,894.666	3,328.162	2,373.449	3,161.392	2,691.642	1,976.834	2,192.973	1,588.248	1,731.35	1,416.11	1,494.418	1,359.392	682.191	696.426	1,202.952	2,368.933	1,118.212	1,714.179	1,732.842	1,867.165	2,628.38	943.731	843.819	756.651	748.209	824.915	801.697	695.338	690.524	695.331	854.686	-284.211	284.171	-333.39	327.781	467.616
Short Term Investments Numbers are in millions	3,137.148	3,709.268	2,271	3,578.889	3,262.5	3,814.048	4,216.926	4,745.04	4,385.567	4,180.743	3,548.146	3,015.029	3,118.133	2,031.909	2,409.283	2,276.092	2,466.087	2,345.101	2,311.459	2,799.553	0	1,890.366	0	1,770	0	950	0	0	0	0	0	50	0	0	0	170	0.134	0.134	568.422	0.04	666.78	0	0
Cash and Short Term Investments Numbers are in millions	11,093.11	11,367.541	10,384.601	10,639.779	9,746.267	9,668.098	8,628.386	8,639.707	7,713.729	6,554.192	6,709.538	5,706.671	5,094.967	4,224.882	3,997.531	4,007.443	3,882.198	3,839.519	3,670.852	3,481.743	696.426	1,202.952	2,368.933	1,118.212	1,714.179	1,732.842	1,867.165	2,628.38	943.731	843.819	756.651	748.209	824.915	801.697	695.338	690.524	695.465	854.82	284.211	284.211	333.39	327.781	467.616
Net Receivables Numbers are in millions	709.226	561.824	480.51	267.134	836.68	635.08	724.807	438.155	605.986	689.529	711.528	581.944	613.914	550.665	696.708	388.277	589.259	507.463	511.839	337.763	556.406	508.013	519.295	381.208	588.15	525.557	503.421	257.637	324.909	524.228	294.303	195.15	216.181	286.029	247.67	202.288	206.316	245.513	0	229.036	0	155.469	0
Inventory Numbers are in millions	902.997	1,010.398	901.193	1,316.12	942.261	679.514	812.847	1,175.539	1,068.565	1,299.22	1,375.17	1,405.023	953.76	914.982	840.813	763.733	377.806	524.602	470.681	609.723	400.1	480.097	410.945	534.733	398.839	393.798	466.776	568.703	463.896	347.441	604.459	608.969	513.043	513.525	479.526	420.197	365.367	340.336	0	275.906	0	142.36	89.528
Other Current Assets Numbers are in millions	67.895	99.87	119.868	112.732	67.625	59.349	45.837	122.403	104.694	94.734	27.507	18.243	172.201	83.412	51.067	35.21	28.326	21.72	40.559	68.763	2,800.044	2,077.461	913.674	241.29	1,793.852	1,126.952	1,020.069	207.836	227.099	179.317	166.268	215.849	227.635	151.774	274.327	322.065	367.445	226.654	0	80.471	0	148.481	232.312
Total Current Assets Numbers are in millions	12,773.227	12,989.698	11,932.769	12,335.765	11,629.161	11,042.041	10,211.878	10,375.803	9,492.973	8,637.674	8,827.532	7,711.881	6,849.801	5,773.941	5,586.119	5,194.663	4,945.731	4,893.304	4,766.066	4,497.993	4,432.687	4,308.347	4,177.409	4,035.919	3,906.87	3,814.049	3,809.228	3,662.556	1,918.332	1,864.284	1,821.681	1,781.349	1,736.765	1,754.105	1,682.715	1,635.073	1,637.687	1,615.388	284.211	869.623	333.39	618.622	789.457
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,061.43	2,155.292	2,131.565	2,445.809	2,664.679	2,669.049	2,663.927	2,625.575	2,372.728	2,261.781	2,068.528	2,026.085	1,978.394	1,873.698	1,802.887	1,625.126	1,615.464	1,625.407	1,625.609	1,631.313	1,579.198	1,587.52	1,597.361	1,601.359	1,592.12	1,595.061	1,560.278	1,559.157	1,390.011	1,315.853	1,335.055	1,319.068	1,225.232	1,181.774	1,156.927	1,129.078	1,079.261	1,060.503	0	1,069.936	0	479.274	372.866
Goodwill Numbers are in millions	0	0	0	36.339	36.339	36.339	36.339	36.339	36.339	36.339	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
Intangible Assets Numbers are in millions	278.352	241.245	242.799	300.146	324.73	320.074	321.859	300.574	285.423	282.032	218.836	208.43	205.657	207.788	208.874	209.694	211.053	212.192	213.611	214.922	205.839	206.925	208.236	209.547	208.419	209.7	210.981	196.568	195.72	196.896	210.419	211.595	210.384	210.995	212.157	213.319	213.628	214.785	0	216.157	0	226.217	150.526
Goodwill and Intangible Assets Numbers are in millions	278.352	241.245	242.799	336.486	361.069	356.414	358.198	336.914	321.762	318.371	218.836	208.43	205.657	207.788	208.874	209.694	211.053	212.192	213.611	214.922	205.839	206.925	208.236	209.547	208.419	209.7	210.981	196.568	195.72	196.896	210.419	211.595	210.384	210.995	212.157	213.319	213.628	214.785	0	216.157	0	226.217	150.526
Long Term Investments Numbers are in millions	-2,787.564	349.584	349.584	349.584	-3,219.2	-3,664.51	-3,853.038	-4,367.153	-4,363.917	-4,159.093	0	0.176	0.22	0.264	0.308	0.352	0.511	0.67	0.829	0.988	0.79	0.689	0.804	0.919	1.033	1.148	1.263	1.378	1.665	1.722	0	0	0	0	0	-0	0	0	0	82.508	0	-0	0
Tax Assets Numbers are in millions	29.8	32.363	66.313	46.452	44.77	92.113	75.473	87.922	108.131	105.897	78.189	69.873	55.93	38.506	38.665	29.451	34.458	38.207	36.055	31.886	29.392	29.18	30.586	27.902	23.95	21.138	24.485	23.774	14.737	17.923	20.956	19.102	12.323	15.337	17.609	14.603	12.169	10.535	0	7.074	0	1.847	1.478
Other Non-Current Assets Numbers are in millions	3,169.148	2	88.76	2	3,400.042	3,898.528	4,264.235	4,792.454	4,534.919	4,332.832	206.954	136.59	214.724	249.926	271.626	306.935	256.044	249.648	211.099	221.587	90.841	37.719	37.405	24.18	46.502	34.854	57.693	48.838	88.975	92.51	110.677	50.036	102.837	89.773	81.494	48.636	43.775	19.399	2,125.776	-82.508	-333.39	0	0
Total Non-Current Assets Numbers are in millions	2,751.166	2,780.484	2,879.021	3,180.331	3,251.36	3,351.594	3,508.795	3,475.711	2,973.623	2,859.787	2,572.506	2,441.154	2,454.925	2,370.182	2,322.361	2,171.559	2,117.53	2,126.124	2,087.203	2,100.696	1,906.059	1,862.033	1,874.392	1,863.907	1,872.025	1,861.901	1,854.7	1,829.714	1,691.107	1,624.904	1,677.107	1,599.802	1,550.776	1,497.879	1,468.187	1,405.635	1,348.833	1,305.222	2,125.776	1,293.167	-333.39	707.338	524.87
Total Assets Numbers are in millions	15,524.393	15,770.182	14,811.79	15,516.097	14,880.52	14,393.635	13,720.673	13,851.514	12,466.597	11,497.462	11,400.038	10,153.036	9,304.726	8,144.124	7,908.479	7,366.222	7,063.261	7,019.429	6,853.268	6,598.689	6,338.747	6,170.38	6,051.8	5,899.826	5,778.895	5,675.95	5,663.927	5,492.27	3,609.44	3,489.188	3,498.788	3,381.151	3,287.541	3,251.984	3,150.902	3,040.708	2,986.519	2,920.61	2,125.776	2,162.79	0	1,325.959	1,314.327
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,921.96	2,309.646	1,227.222	1,254.494	2,263.99	2,252.375	1,211.751	2,651.425	1,350.72	2,003.229	1,873.717	1,701.892	1,928.896	1,164.823	1,011.051	947.513	1,360.596	1,431.548	1,403.375	1,207.438	1,196.485	1,131.724	1,147.075	1,063.322	1,022.01	1,082.233	1,157.533	1,009.693	644.986	654.852	600.356	558.05	597.8	617.628	524.94	498.715	508.772	484.528	0	490.968	0	387.897	290.841
Short Term Debt Numbers are in millions	3,730.085	3,136.272	2,363.837	2,778.475	2,187.7	1,533.399	1,368.059	692.802	724.478	535.341	547.54	361.309	0	0	0	0	0	0	49.329	-76.542	0	-51.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150
Tax Payables Numbers are in millions	119.178	78.072	345.856	284.452	245.508	251.963	338.903	326.942	355.12	250.788	286.512	201.904	167.727	96.021	83.813	39.994	63.028	51.105	39.598	23.517	39.834	21.049	19.986	7.45	18.99	2.987	34.574	33.515	11.028	9.008	8.965	5.325	3.017	6.296	5.818	2.497	2.685	2.732	0	-88.33	0	-3.913	0.634
Deferred Revenue Numbers are in millions	0	180.924	258.528	371.229	726.503	1,226.263	215.375	437.723	416.814	0	0	933.972	519.807	229.4	219.595	-0.949	0	0	71.682	54.337	66.601	135.021	48.415	0	44.522	89.531	54.118	50.218	31.422	63.686	31.5	26.892	11.729	15.112	14.425	9.827	0	0	0	0	0	0	5.175
Other Current Liabilities Numbers are in millions	154.662	787.923	1,074.612	1,432.296	154.434	797.836	1,307.457	244.786	1,418.393	719.546	1,041.949	144.996	648.218	714.931	807.506	656.646	106.663	145.106	105.406	30.82	68.143	113.971	56.789	137.954	141.964	151.646	118.273	218.183	153.653	150.141	148.205	157.045	66.311	54.989	66.499	54.732	218.429	223.019	0	348.957	0	26.897	14.079
Total Current Liabilities Numbers are in millions	5,925.885	6,311.913	5,011.527	5,749.718	5,228.406	5,039.489	4,226.169	4,901.127	3,848.712	3,508.904	3,749.718	3,086.095	2,744.842	1,975.775	1,902.371	1,644.153	1,530.287	1,627.759	1,597.708	1,459.163	1,304.462	1,296.971	1,223.849	1,208.726	1,182.964	1,236.865	1,310.38	1,261.391	809.666	814.001	757.526	720.42	667.128	678.912	597.258	555.944	729.886	710.28	0	751.595	0	410.882	455.554
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	1	1	1	1	2.176	2.176	2.176	2.176	0	0	0	3.219	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	20
Deferred Revenue Non-Current Numbers are in millions	61.982	61.29	64.049	66.809	65.787	65.797	63.512	64.486	60.704	63.19	50.628	53.98	49.793	51.102	54.795	59.868	44.266	46.038	47.809	49.581	42.321	43.77	45.22	52.466	47.656	126.969	104.115	102.535	124.827	130.764	257.983	255.971	256.17	256.306	263.508	255.818	25.4	24.8	0	21	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	48.893	48.893	27.887	39.282	70.795	70.905	69.297	69.986	67.857	67.857	52.712	51.669	21.002	18.527	17.803	20.018	1.267	1.442	4.553	4.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02	0	0.006	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-61.29	0	113.309	0	0	0	0	0	0	0	0	0	0	0	-3.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	681.165	-0	0	4	0
Total Non-Current Liabilities Numbers are in millions	110.875	48.893	91.937	85.782	137.582	137.702	133.809	135.472	130.737	133.223	105.516	107.825	70.795	69.629	72.597	79.886	45.534	47.48	52.362	54.134	42.321	43.77	45.22	52.466	47.656	126.969	104.115	102.535	124.827	130.764	257.983	255.971	256.17	256.306	263.508	255.818	25.42	24.82	681.165	21.006	0	4	20
Total Liabilities Numbers are in millions	6,036.76	6,360.806	5,103.464	5,835.5	5,365.988	5,177.191	4,359.978	5,036.6	3,979.449	3,642.127	3,855.234	3,193.919	2,815.637	2,045.404	1,974.968	1,724.039	1,575.821	1,675.239	1,650.071	1,513.296	1,346.783	1,340.742	1,269.069	1,261.192	1,230.619	1,363.835	1,414.495	1,363.926	934.494	944.765	1,015.508	976.391	923.298	935.219	860.765	811.761	755.307	735.1	681.165	772.601	0	414.882	475.554
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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	910.269	910.269	910.269	910.269	910.358	650.255	650.255	650.255	650.39	650.39	464.564	464.564	464.564	464.649	464.679	464.679	464.679	464.679	464.679	464.679	464.679	464.679	464.679	464.679	464.679	464.679	464.679	464.679	376.48	376.48	376.48	376.48	376.48	376.48	188.24	188.24	188.24	188.24	0	141.18	0	141.18	141.18
Retained Earnings Numbers are in millions	6,296.415	6,134.406	6,488.944	6,268.395	6,230.578	5,930.05	6,078.623	5,557.41	5,324.935	4,717.884	4,508.332	3,939.162	3,551.849	3,149.33	3,000.684	2,718.781	2,588.499	2,437.016	2,268.151	2,153.046	2,093.467	1,936.53	1,895.532	1,760.307	1,729.797	1,479.37	1,422.526	1,310.088	1,279.818	1,152.697	1,098.712	1,026.895	1,005.932	960.918	939.105	884.102	899.998	853.704	0	766.498	0	342.243	276.787
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	582.889	2,309.113	584.533	2,228.811	546.601	2,489.106	534.382	2,424.639	477.023	2,601.176	454.997	2,501.944	372.411	2,499.881	129.982	130.186	127.717	122.105	112.689	110.411	105.023	0	90.242	90.994	100.468	94.629	85.979	82.772	79.369	72.211	65.509	60.773	58.308	53.492	47.306	46.583	47.175	1,390.188	39.773	1,232.586	0	0
Other Total Stockholders Equity Numbers are in millions	2,280.949	1,720.522	0	1,720.522	-6.982	2,482.766	-6.982	2,470.596	-29.268	2,391.59	-29.268	2,555.39	-2,131.326	2,484.741	-2,132.312	2,458.723	2,304.076	2,109.615	-6.715	2,149.815	2,433.817	2,149.815	2,422.52	2,149.815	2,353.8	2,368.066	2,362.227	2,149.815	1,018.648	1,015.246	1,008.088	1,001.385	981.832	979.367	1,162.791	1,156.605	1,142.975	1,143.566	54.423	482.51	0	427.655	420.805
Total Shareholders Equity Numbers are in millions	9,487.633	9,348.086	9,708.326	9,483.719	9,362.764	9,063.071	9,211.002	8,678.213	8,370.696	7,759.864	7,544.804	6,959.116	6,489.089	6,098.72	5,933.511	5,642.183	5,487.44	5,344.189	5,203.198	5,085.392	4,991.963	4,829.638	4,782.732	4,638.634	4,548.276	4,312.116	4,249.433	4,128.344	2,674.946	2,544.423	2,483.279	2,404.76	2,364.244	2,316.765	2,290.136	2,228.947	2,231.213	2,185.51	1,444.611	1,390.188	1,232.586	911.078	838.773
Total Equity Numbers are in millions	9,487.633	9,348.086	9,708.326	9,613.787	9,514.532	9,216.444	9,360.695	8,814.914	8,487.148	7,855.335	7,544.804	6,959.116	6,489.089	6,098.72	5,933.511	5,642.183	5,487.44	5,344.189	5,203.198	5,085.392	4,991.963	4,829.638	4,782.732	4,638.634	4,548.276	4,312.116	4,249.433	4,128.344	2,674.946	2,544.423	2,483.279	2,404.76	2,364.244	2,316.765	2,290.136	2,228.947	2,231.213	2,185.51	1,444.611	1,390.188	1,232.586	911.078	838.773
Total Liabilities & Shareholders Equity Numbers are in millions	15,524.393	15,770.182	14,811.79	15,516.097	14,880.52	14,393.635	13,720.673	13,851.514	12,466.597	11,497.462	11,400.038	10,153.036	9,304.726	8,144.124	7,908.479	7,366.222	7,063.261	7,019.429	6,853.268	6,598.689	6,338.747	6,170.38	6,051.8	5,899.826	5,778.895	5,675.95	5,663.927	5,492.27	3,609.44	3,489.188	3,498.788	3,381.151	3,287.541	3,251.984	3,150.902	3,040.708	2,986.519	2,920.61	2,125.776	2,162.79	1,232.586	1,325.959	1,314.327

Anhui Guangxin Agrochemical Co., Ltd.

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