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Anhui Genuine New Materials Co Ltd
SSE:603429

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Anhui Genuine New Materials Co Ltd
SSE:603429
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Price: 7.25 CNY -9.94%
Market Cap: 3.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Anhui Genuine New Materials Co Ltd

Current Assets 1B
Cash & Short-Term Investments 841.5m
Receivables 88.2m
Other Current Assets 70.6m
Non-Current Assets 607.4m
Long-Term Investments 88.4m
PP&E 437.3m
Intangibles 66.5m
Other Non-Current Assets 15.2m
Current Liabilities 247.7m
Accounts Payable 60.8m
Accrued Liabilities 18.7m
Short-Term Debt 88.4m
Other Current Liabilities 79.8m
Non-Current Liabilities 63.6m
Other Non-Current Liabilities 63.6m

Balance Sheet
Anhui Genuine New Materials Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36
52
82
37
115
512
638
792
818
959
Cash
0
0
0
0
0
0
0
792
818
959
Cash Equivalents
36
52
82
37
115
512
638
0
0
0
Short-Term Investments
0
0
0
275
2
0
0
0
80
50
Total Receivables
28
46
29
80
190
271
147
189
231
114
Accounts Receivables
21
45
28
57
148
231
100
136
215
73
Other Receivables
7
1
1
24
42
40
47
52
16
41
Inventory
30
41
39
49
117
98
111
150
120
117
Other Current Assets
7
0
2
12
3
1
2
2
3
1
Total Current Assets
101
139
151
454
426
883
898
1 132
1 253
1 240
PP&E Net
142
148
145
277
504
605
587
564
525
461
PP&E Gross
0
148
145
277
504
605
587
564
525
461
Accumulated Depreciation
0
27
38
50
111
146
184
217
263
335
Intangible Assets
17
17
22
21
35
34
34
32
36
35
Goodwill
0
0
0
0
58
58
58
31
15
0
Long-Term Investments
0
0
0
0
0
12
18
57
28
129
Other Long-Term Assets
4
4
5
4
7
9
22
24
21
17
Other Assets
0
0
0
0
58
58
58
31
15
0
Total Assets
264
N/A
308
+17%
323
+5%
756
+134%
1 030
+36%
1 599
+55%
1 616
+1%
1 840
+14%
1 879
+2%
1 883
+0%
Liabilities
Accounts Payable
50
46
35
71
199
195
121
145
163
108
Accrued Liabilities
3
7
7
8
21
28
29
34
45
25
Short-Term Debt
51
76
34
125
140
139
87
183
167
155
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
9
12
7
6
13
19
109
111
27
8
Total Current Liabilities
113
141
83
211
372
381
345
473
403
296
Long-Term Debt
0
0
0
0
0
0
0
1
0
0
Deferred Income Tax
0
0
0
0
3
3
2
2
2
2
Minority Interest
4
0
0
0
15
21
31
33
18
16
Other Liabilities
14
17
37
13
20
21
31
33
31
28
Total Liabilities
131
N/A
158
+21%
120
-24%
224
+87%
410
+83%
426
+4%
410
-4%
542
+32%
454
-16%
342
-25%
Equity
Common Stock
8
8
51
136
190
266
380
380
524
524
Retained Earnings
125
142
93
192
281
444
446
546
638
754
Additional Paid In Capital
0
0
59
204
149
464
476
468
262
262
Treasury Stock
0
0
0
0
0
0
97
97
0
0
Total Equity
133
N/A
150
+13%
203
+36%
532
+162%
620
+17%
1 174
+89%
1 206
+3%
1 298
+8%
1 424
+10%
1 541
+8%
Total Liabilities & Equity
264
N/A
308
+17%
323
+5%
756
+134%
1 030
+36%
1 599
+55%
1 616
+1%
1 840
+14%
1 879
+2%
1 883
+0%
Shares Outstanding
Common Shares Outstanding
41
41
260
347
347
373
375
525
524
524

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