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Anhui Zhongyuan New Materials Co Ltd
SSE:603527

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Anhui Zhongyuan New Materials Co Ltd
SSE:603527
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Price: 10.05 CNY 2.24% Market Closed
Market Cap: 3.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Anhui Zhongyuan New Materials Co Ltd

Current Assets 2.4B
Cash & Short-Term Investments 247.8m
Receivables 1.1B
Other Current Assets 1B
Non-Current Assets 1.3B
Long-Term Investments 37.4m
PP&E 1.2B
Intangibles 75.2m
Other Non-Current Assets 34.8m
Current Liabilities 1.4B
Accounts Payable 198.3m
Accrued Liabilities 52.5m
Short-Term Debt 1B
Other Current Liabilities 118.9m
Non-Current Liabilities 314m
Long-Term Debt 115.3m
Other Non-Current Liabilities 198.7m

Balance Sheet
Anhui Zhongyuan 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
79
86
121
397
385
288
113
189
217
384
Cash
0
0
0
0
0
0
0
189
217
384
Cash Equivalents
78
86
121
396
385
288
113
0
0
0
Short-Term Investments
0
1
0
0
0
0
0
0
0
0
Total Receivables
191
228
228
335
297
367
491
774
706
861
Accounts Receivables
152
154
148
222
195
243
358
643
619
647
Other Receivables
39
74
80
113
102
124
134
131
87
213
Inventory
101
101
130
208
202
234
412
527
520
593
Other Current Assets
1
3
1
12
7
7
37
7
17
10
Total Current Assets
371
419
479
951
891
896
1 053
1 496
1 460
1 848
PP&E Net
146
134
125
118
164
261
290
346
582
1 070
PP&E Gross
146
134
125
118
164
261
290
346
582
1 070
Accumulated Depreciation
50
69
86
104
120
138
165
188
220
267
Intangible Assets
42
41
40
39
38
37
40
39
78
76
Long-Term Investments
0
0
0
0
0
0
11
23
27
37
Other Long-Term Assets
6
6
8
8
6
17
19
15
21
29
Total Assets
565
N/A
600
+6%
651
+9%
1 116
+71%
1 099
-1%
1 211
+10%
1 412
+17%
1 920
+36%
2 169
+13%
3 060
+41%
Liabilities
Accounts Payable
41
50
80
56
38
81
57
128
165
176
Accrued Liabilities
7
11
12
13
12
12
17
24
28
29
Short-Term Debt
224
191
160
215
155
170
356
631
591
545
Current Portion of Long-Term Debt
30
0
0
0
0
0
0
2
2
20
Other Current Liabilities
15
14
10
12
14
10
11
25
20
27
Total Current Liabilities
316
266
262
297
219
272
440
810
806
797
Long-Term Debt
0
0
0
0
0
0
0
11
91
132
Deferred Income Tax
0
0
0
0
0
0
0
0
4
1
Minority Interest
0
0
0
0
0
0
5
11
31
27
Other Liabilities
12
13
12
12
12
14
20
32
83
173
Total Liabilities
329
N/A
279
-15%
274
-2%
309
+13%
231
-25%
286
+24%
464
+62%
865
+86%
1 016
+17%
1 130
+11%
Equity
Common Stock
90
93
93
124
174
174
244
244
244
317
Retained Earnings
81
143
199
265
327
383
407
513
610
669
Additional Paid In Capital
65
85
85
418
368
368
298
298
298
942
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
2
Total Equity
236
N/A
321
+36%
377
+18%
807
+114%
869
+8%
925
+7%
948
+3%
1 055
+11%
1 152
+9%
1 930
+68%
Total Liabilities & Equity
565
N/A
600
+6%
651
+9%
1 116
+71%
1 099
-1%
1 211
+10%
1 412
+17%
1 920
+36%
2 169
+13%
3 060
+41%
Shares Outstanding
Common Shares Outstanding
176
183
183
244
244
244
244
244
244
317

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