Anhui
603527.SSAnhui Zhongyuan New Materials Co., Ltd. Price (603527.SS)
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Shares Outstanding
267,205,947
(9.5897)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Anhui Zhongyuan New Materials Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 194.87M | 78.59M | 85.79M | 120.61M | 397.42M | 386.12M | 288.36M | 113.00M | 188.60M | 216.74M | 385.84M | ||||||||
| Short Term Investments | 0.00 | 189.85k | 1.09M | 0.00 | 0.00 | 0.00 | 0.00 | -261,000.00 | -274,505.00 | 0.00 | 1.00 | ||||||||
| Net Receivables | 293.74M | 174.60M | 213.00M | 219.73M | 310.70M | 260.43M | 329.56M | 434.63M | 642.61M | 668.00M | 782.45M | ||||||||
| Inventory | 127.52M | 100.64M | 100.85M | 130.01M | 207.76M | 202.30M | 234.30M | 411.97M | 526.59M | 520.25M | 593.49M | ||||||||
| Other Current Assets | 300.20M | 17.42M | 17.95M | 8.61M | 34.71M | 42.30M | 44.14M | 93.42M | 138.34M | 55.09M | 86.61M | ||||||||
| Total Current Assets | 622.59M | 371.44M | 418.68M | 478.96M | 950.60M | 891.15M | 896.36M | 1.05B | 1.50B | 1.46B | 1.85B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 155.13M | 146.22M | 133.89M | 124.19M | 117.81M | 138.48M | 260.65M | 289.90M | 341.21M | 436.22M | 1.03B | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 46.22M | 41.65M | 40.77M | 39.88M | 39.00M | 38.11M | 37.23M | 40.29M | 39.23M | 78.02M | 76.17M | ||||||||
| Long Term Investments | 0.00 | -5,563,467.00 | 2.00 | 2.00 | 1.00 | 2.00 | 372.31k | 10.95M | 23.70M | 26.98M | 37.01M | ||||||||
| Tax Assets | 5.91M | 5.56M | 6.39M | 7.48M | 8.26M | 6.26M | 6.96M | 10.56M | 14.89M | 19.00M | 27.34M | ||||||||
| Other Non-Current Assets | 1.00 | 5.56M | 2.00 | 930.55k | 133.00k | 25.41M | 9.68M | 7.72M | 4.83M | 145.93M | 37.74M | ||||||||
| Total Non-Current Assets | 207.26M | 193.43M | 181.04M | 172.49M | 165.20M | 208.26M | 314.89M | 359.41M | 423.86M | 706.14M | 1.21B | ||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 829.85M
+0% |
564.87M
-32% |
599.72M
+6% |
651.45M
+9% |
1.12B
+71% |
1.10B
-1% |
1.21B
+10% |
1.41B
+17% |
1.92B
+36% |
2.17B
+13% |
3.06B
+41% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 204.72M | 40.61M | 80.40M | 80.23M | 56.16M | 37.87M | 80.50M | 56.70M | 178.03M | 314.02M | 148.31M | ||||||||
| Short Term Debt | 277.99M | 223.60M | 160.57M | 160.00M | 215.00M | 155.00M | 170.03M | 355.38M | 581.14M | 388.58M | 502.68M | ||||||||
| Tax Payables | 6.01M | 5.30M | 9.67M | 9.16M | 10.13M | 9.03M | 7.46M | 7.57M | 15.84M | 14.59M | 23.47M | ||||||||
| Deferred Revenue | 11.74M | 11.19M | 16.75M | 16.79M | 19.07M | 9.03M | 18.09M | 27.15M | 47.95M | 11.16M | 9.24M | ||||||||
| Other Current Liabilities | 29.06M | 35.49M | -1,348,390.00 | -4,287,768.00 | 15.40M | 16.87M | 11.04M | -6,802,060.00 | 22.21M | 89.20M | 174.28M | ||||||||
| Total Current Liabilities | 517.79M | 316.19M | 266.03M | 261.89M | 296.69M | 218.77M | 272.41M | 440.01M | 810.40M | 806.40M | 796.80M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 40.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.35M | 91.39M | 132.38M | ||||||||
| Deferred Revenue Non Current | 11.90M | 12.39M | 12.60M | 12.12M | 12.44M | 11.99M | 13.61M | 19.60M | 32.03M | 46.75M | 90.55M | ||||||||
| Deferred Tax Liabilities Non-Current | -40,000,000.00 | 28.48k | 163.05k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 1.67M | 723.11k | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 36.59M | 172.86M | ||||||||
| Total Non-Current Liabilities | 51.90M | 12.42M | 12.77M | 12.12M | 12.44M | 11.99M | 13.61M | 19.60M | 43.38M | 176.40M | 305.96M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -208,652.00 | 0.00 | 9.35M | 7.03M | 7.03M | ||||||||
| Total Liabilities | 569.68M
+0% |
328.61M
-42% |
278.80M
-15% |
274.01M
-2% |
309.12M
+13% |
230.76M
-25% |
286.02M
+24% |
459.61M
+61% |
853.78M
+86% |
982.80M
+15% |
1.10B
+12% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 90.00M | 90.00M | 93.30M | 93.30M | 124.40M | 174.16M | 174.16M | 243.82M | 243.82M | 243.82M | 316.97M | ||||||||
| Retained Earnings | 82.42M | 42.26M | 101.39M | 151.95M | 213.02M | 271.82M | 325.61M | 332.14M | 434.06M | 520.30M | 565.51M | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 29.89M | 126.24M | 132.18M | 51.75M | 54.91M | 57.71M | 74.32M | 78.97M | 90.18M | 105.53M | ||||||||
| Other Total Stockholders Equity | 87.75M | 104.00M | 96.22M | 102.42M | 469.26M | 422.66M | 367.75M | 298.08M | 377.06M | 298.08M | 942.38M | ||||||||
| Total Stockholders Equity | 260.17M | 236.26M | 320.92M | 377.44M | 806.68M | 868.64M | 925.23M | 948.37M | 1.05B | 1.15B | 1.93B | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.46M | 11.27M | 31.03M | 27.16M | ||||||||
| Total Equity | 260.17M
+0% |
236.26M
-9% |
320.92M
+36% |
377.44M
+18% |
806.68M
+114% |
868.64M
+8% |
925.23M
+7% |
952.83M
+3% |
1.07B
+12% |
1.18B
+11% |
1.96B
+65% |
||||||||
| Total Liabilities And Total Equity | 829.85M
+0% |
564.87M
-32% |
599.72M
+6% |
651.45M
+9% |
1.12B
+71% |
1.10B
-1% |
1.21B
+10% |
1.41B
+17% |
1.92B
+36% |
2.17B
+13% |
3.06B
+41% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
189.85k
+0% |
1.09M
+473% |
0.00
+0% |
0.00
+0% |
2.00
+0% |
372.31k
+18,615,250% |
10.68M
+2,770% |
23.43M
+119% |
26.98M
+15% |
37.01M
+37% |
||||||||
| Total Debt | 337.99M
+0% |
253.60M
-25% |
160.57M
-37% |
160.00M
0% |
215.00M
+34% |
155.00M
-28% |
170.23M
+10% |
355.38M
+109% |
594.73M
+67% |
479.98M
-19% |
632.63M
+32% |
||||||||
| Net Debt | 143.12M | 175.00M | 74.78M | 39.39M | -182,418,550.00 | -231,124,840.00 | -118,124,235.00 | 242.38M | 406.14M | 263.24M | 246.79M | ||||||||