Anhui Estone Materials Technology Co.,Ltd (688733.SS)

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688733.SS
Financials

16.01 (CNY) • At close April 18, 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 Q2	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	398.356	327.161	335.756	602.372	359.093	476.53	417.211	593.62	1,072.65	592.799	191.42	529.615	552.216	46.984	33.432	25.719	104.975	43.963	9.253	12.465	12.465	-28.775	28.775	28.775	21.241	21.241	8.906	8.906	14.866
Short Term Investments Numbers are in millions	392.287	608.427	695.207	315.205	752.87	703.973	925.467	754.255	425.766	20.112	306.64	27.27	93.454	5	36.5	83	10	0	0	0	0	57.55	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	790.643	935.588	1,030.963	917.577	1,111.963	1,180.503	1,342.679	1,347.875	1,498.415	612.911	498.06	556.886	645.67	51.984	69.932	108.719	114.975	43.963	9.253	12.465	12.465	28.775	28.775	28.775	21.241	21.241	8.906	8.906	14.866
Net Receivables Numbers are in millions	271.982	245.999	217.574	214.123	212.833	228.578	249.431	272.296	316.361	313.438	276.967	235.473	187.614	159.511	135.381	107.233	78.213	21.34	16.842	17.752	17.752	0	12.543	12.543	8.034	8.034	8.473	8.473	7.673
Inventory Numbers are in millions	140.574	124.769	104.264	121.787	115.214	123.939	132.208	137.566	105.164	113.786	107.502	85.921	69.747	62.199	58.868	45.279	56.198	35.198	32.343	32.449	32.449	0	25.178	25.178	23.695	23.695	22.589	22.589	18.377
Other Current Assets Numbers are in millions	59.612	49.599	44.462	37.981	41.811	27.091	57.068	54.686	53.351	29.956	42.956	24.564	26.966	20.403	14.129	14.173	82.547	12.687	3.651	2.971	2.971	0	5.22	5.22	7.508	7.508	3.455	3.455	3.327
Total Current Assets Numbers are in millions	1,262.812	1,355.955	1,397.263	1,291.468	1,481.821	1,560.111	1,781.386	1,812.423	1,973.291	1,070.091	925.486	902.844	929.996	294.097	278.405	275.404	253.72	113.189	62.089	65.638	65.638	28.775	71.716	71.716	60.478	60.478	43.423	43.423	44.243
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,607.795	1,585.318	1,485.597	1,435.381	1,275.376	1,148.309	1,032.296	965.386	845.068	728.666	579.187	417.886	366.12	320.407	285.457	252.077	215.771	128.289	120.624	121.4	121.4	0	86.365	86.365	82.273	82.273	78.732	78.732	76.69
Goodwill 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
Intangible Assets Numbers are in millions	188.94	190.154	191.153	192.028	155.521	156.319	157.221	157.94	143.009	142.825	141.536	24.946	25.081	25.225	25.306	25.449	25.614	8.834	8.887	8.939	8.939	0	9.148	9.148	9.152	9.152	9.252	9.252	9.401
Goodwill and Intangible Assets Numbers are in millions	188.94	190.154	191.153	192.028	155.521	156.319	157.221	157.94	143.009	142.825	141.536	24.946	25.081	25.225	25.306	25.449	25.614	8.834	8.887	8.939	8.939	0	9.148	9.148	9.152	9.152	9.252	9.252	9.401
Long Term Investments Numbers are in millions	0.035	0.146	18.094	2.861	2.924	3.039	0	0	0	0	0	0	1.254	1.293	1.333	1.372	1.451	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	29.66	28.788	32.533	28.376	29.743	26.247	24.232	18.975	17.284	14.998	7.207	5.8	4.649	4.442	4.456	4.556	3.004	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	32.74	17.483	34.392	22.787	41.221	36.113	42.24	31.96	43.131	66.807	85.054	74.825	24.62	23.839	18.821	19.463	10.268	2.82	4.8	2.851	2.851	-28.775	2.617	2.617	2.016	2.016	3.297	3.297	0.174
Total Non-Current Assets Numbers are in millions	1,859.17	1,821.888	1,761.769	1,681.433	1,504.786	1,370.028	1,255.989	1,174.261	1,048.492	953.297	812.983	523.457	421.723	375.206	335.374	302.918	256.109	139.943	134.311	133.19	133.19	-28.775	98.129	98.129	93.441	93.441	91.281	91.281	86.264
Total Assets Numbers are in millions	3,121.982	3,177.844	3,159.031	2,972.901	2,986.608	2,930.139	3,037.375	2,986.684	3,021.783	2,023.388	1,738.468	1,426.301	1,351.72	669.303	613.779	578.322	509.83	253.132	196.4	198.828	198.828	0	169.845	169.845	153.919	153.919	134.704	134.704	130.507
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	180.008	262.387	221.588	257.454	225.324	218.757	290.701	289.838	190.521	224.973	178.223	43.386	57.284	52.253	3.015	5.803	30.086	37.841	27.324	33.324	33.324	0	8.483	8.483	8.383	8.383	10.645	10.645	11.299
Short Term Debt Numbers are in millions	0	212.692	143.561	30.026	30.021	30.021	80.063	181.607	108.203	110.818	31.187	4.907	25.331	5.005	5.006	5	0	27	27	32	32	0	42	42	43	43	37.8	37.8	49.2
Tax Payables Numbers are in millions	3.187	0.363	5.181	5.077	8.559	4.592	15.662	29.659	42.901	28.965	24.956	20.537	9.021	9.71	12.334	10.842	2.13	0	0	0	0	0	0	0	0	0	0	0	1.51
Deferred Revenue Numbers are in millions	0	0.209	22.639	23.892	21.656	19.505	1.168	1.026	0.212	0	0	1.45	22.798	22.991	24.024	22.33	0	0	0	0	0	0	0	0	0	0	0	0	2.635
Other Current Liabilities Numbers are in millions	267.873	48.626	49.643	148.145	189.637	185.451	131.414	24.338	121.966	72.635	72.03	85.656	30.575	27.646	53.638	41.679	15.417	6.754	2.661	2.143	2.143	0	4.898	4.898	4.196	4.196	4.889	4.889	1.561
Total Current Liabilities Numbers are in millions	451.069	524.067	465.25	464.593	454.402	438.821	517.84	519.175	470.58	437.391	306.397	154.486	123.13	94.615	73.994	60.879	47.634	71.596	56.985	67.467	67.467	0	55.382	55.382	55.579	55.579	53.334	53.334	63.571
Non-Current Liabilities:
Long Term Debt Numbers are in millions	373.326	375.685	396.85	201.41	221.665	197.079	161.791	144.398	239.795	244.57	131.357	20.638	25.211	22.907	13.006	15.758	0	24.5	30.35	23.35	23.35	0	21	21	27.5	27.5	10	10	10
Deferred Revenue Non-Current Numbers are in millions	80.517	72.26	68.175	69.673	71.238	68.519	70.029	63.169	64.479	65.789	29.449	24.444	20.692	21.614	22.536	23.458	13.084	0	0	0	0	0	0	0	0	0	0	0	4.082
Deferred Tax Liabilities Non-Current Numbers are in millions	0.153	0.021	-68.175	0.029	2.271	2.544	3.138	1.571	1.189	1.017	1.361	1.241	1.347	1.462	1.578	1.693	1.937	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	72.26	0	0	0	0	0	0	0	0	0	-24.444	0	23.076	0	-15.632	0	1.24	1.34	1.44	1.44	0	1.84	1.84	2.04	2.04	2.24	2.24	2.547
Total Non-Current Liabilities Numbers are in millions	453.996	375.706	465.025	271.113	295.173	268.143	234.958	209.138	305.464	311.377	162.166	46.323	47.25	45.984	37.119	33.093	15.022	25.74	31.69	24.79	24.79	0	22.84	22.84	29.54	29.54	12.24	12.24	16.63
Total Liabilities Numbers are in millions	905.065	899.773	930.275	735.705	749.575	706.964	752.799	728.313	776.044	748.768	468.562	200.809	170.38	140.598	111.113	93.972	62.655	97.335	88.674	92.257	92.257	0	78.221	78.221	85.119	85.119	65.574	65.574	80.201
Equity:
Preferred Stock Numbers are in millions	0	0	0.228	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	199.775	199.775	199.775	199.775	199.775	199.775	199.775	199.775	199.775	182.164	182.164	182.164	182.164	136.623	136.623	136.623	136.623	70.94	65.94	65.94	65.94	0	64.47	64.47	61.08	61.08	40.72	40.72	36.99
Retained Earnings Numbers are in millions	260.682	251.749	247.799	265.718	259.645	255.909	296.548	284.148	269.446	236.54	232.658	189.076	156.221	134.027	108.82	91.336	60.834	17.635	14.092	12.89	12.89	0	3.632	3.632	0.8	0.8	1.111	1.111	0.833
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	80.032	-0.228	102.044	1,837.584	97.832	1,818.239	74.804	1,776.518	38.479	855.083	36.815	842.954	-0	-0	0	0	0	0	0	0	91.624	0	0	0	0	-0	-0	0
Other Total Stockholders Equity Numbers are in millions	1,745.425	1,664.622	1,771.414	1,771.702	-59.971	1,669.658	-29.986	1,774.448	0	855.915	0	854.251	0	258.055	245.166	244.334	249.718	67.222	27.694	27.741	27.741	0	23.521	23.521	6.92	6.92	27.299	27.299	12.483
Total Shareholders Equity Numbers are in millions	2,205.883	2,196.179	2,218.76	2,237.196	2,237.032	2,223.175	2,284.576	2,258.371	2,245.739	1,274.62	1,269.906	1,225.492	1,181.34	528.705	502.666	484.35	447.175	155.797	107.726	106.572	106.572	91.624	91.624	91.624	68.8	68.8	69.13	69.13	50.307
Total Equity Numbers are in millions	2,216.917	2,205.811	2,228.756	2,237.196	2,237.032	2,223.175	2,284.576	2,258.371	2,245.739	1,274.62	1,269.906	1,225.492	1,181.34	528.705	502.666	484.35	447.175	155.797	107.726	106.572	106.572	91.624	91.624	91.624	68.8	68.8	69.13	69.13	50.307
Total Liabilities & Shareholders Equity Numbers are in millions	3,121.982	3,177.844	3,159.031	2,972.901	2,986.608	2,930.139	3,037.375	2,986.684	3,021.783	2,023.388	1,738.468	1,426.301	1,351.72	669.303	613.779	578.322	509.83	253.132	196.4	198.828	198.828	91.624	169.845	169.845	153.919	153.919	134.704	134.704	130.507

Anhui Estone Materials Technology Co.,Ltd

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