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

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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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
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