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Anhui Guangxin Agrochemical Co Ltd
SSE:603599

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Anhui Guangxin Agrochemical Co Ltd
SSE:603599
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Price: 11.25 CNY -4.82% Market Closed
Market Cap: 10.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Anhui Guangxin Agrochemical Co Ltd

Current Assets 13B
Cash & Short-Term Investments 11.2B
Receivables 561.8m
Other Current Assets 1.2B
Non-Current Assets 2.8B
Long-Term Investments 349.6m
PP&E 2.2B
Intangibles 241.2m
Other Non-Current Assets 32.4m
Current Liabilities 6.3B
Accounts Payable 1.4B
Accrued Liabilities 46.3m
Short-Term Debt 4.1B
Other Current Liabilities 811.6m
Non-Current Liabilities 110.2m
Other Non-Current Liabilities 110.2m

Balance Sheet
Anhui Guangxin Agrochemical 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
284
691
748
2 570
1 118
682
1 582
2 260
2 925
5 694
Cash
0
0
0
0
0
0
0
2 259
2 893
5 694
Cash Equivalents
284
690
748
2 570
1 118
682
1 582
1
32
0
Short-Term Investments
0
170
50
0
1 770
2 800
2 276
3 015
4 745
3 579
Total Receivables
272
314
341
437
600
388
411
582
546
370
Accounts Receivables
241
164
112
203
277
261
237
405
316
146
Other Receivables
31
150
230
234
323
127
173
177
229
224
Inventory
276
420
609
569
535
610
764
1 405
1 176
1 316
Other Current Assets
38
41
33
87
13
19
162
450
984
1 378
Total Current Assets
870
1 635
1 781
3 663
4 036
4 498
5 195
7 712
10 376
12 336
PP&E Net
987
1 095
1 286
1 606
1 626
1 679
1 786
2 107
2 673
2 448
PP&E Gross
987
1 095
1 286
1 606
1 626
1 679
1 786
2 107
2 673
2 448
Accumulated Depreciation
163
248
352
486
641
828
1 063
1 283
1 690
1 935
Intangible Assets
216
213
212
197
210
215
210
208
301
300
Goodwill
0
0
0
0
0
0
0
0
36
36
Note Receivable
0
0
0
0
0
0
0
56
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
378
350
Other Long-Term Assets
90
97
102
27
29
207
176
70
88
46
Other Assets
0
0
0
0
0
0
0
0
36
36
Total Assets
2 163
N/A
3 041
+41%
3 381
+11%
5 492
+62%
5 900
+7%
6 599
+12%
7 366
+12%
10 153
+38%
13 852
+36%
15 516
+12%
Liabilities
Accounts Payable
324
341
448
728
761
825
1 042
1 091
1 639
1 364
Accrued Liabilities
66
6
15
18
26
27
54
114
100
69
Short-Term Debt
249
157
110
281
303
482
230
972
2 251
3 580
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
0
Other Current Liabilities
244
51
147
234
119
126
318
908
910
737
Total Current Liabilities
752
556
720
1 261
1 209
1 459
1 644
3 086
4 901
5 750
Long-Term Debt
0
0
0
0
0
0
0
2
1
0
Deferred Income Tax
0
0
0
0
0
5
20
52
70
39
Minority Interest
0
0
0
0
0
0
0
0
137
130
Other Liabilities
21
256
256
103
53
50
60
54
64
113
Total Liabilities
773
N/A
812
+5%
976
+20%
1 364
+40%
1 261
-8%
1 513
+20%
1 724
+14%
3 194
+85%
5 173
+62%
6 032
+17%
Equity
Common Stock
141
188
377
465
465
465
465
465
650
910
Retained Earnings
869
1 007
1 183
1 507
2 024
2 471
3 077
4 369
6 056
6 851
Additional Paid In Capital
380
1 034
846
2 156
2 150
2 150
2 132
2 155
1 979
1 723
Treasury Stock
0
0
0
0
0
0
32
29
7
0
Other Equity
0
0
0
0
0
0
0
0
0
1
Total Equity
1 390
N/A
2 229
+60%
2 405
+8%
4 128
+72%
4 639
+12%
5 085
+10%
5 642
+11%
6 959
+23%
8 678
+25%
9 484
+9%
Total Liabilities & Equity
2 163
N/A
3 041
+41%
3 381
+11%
5 492
+62%
5 900
+7%
6 599
+12%
7 366
+12%
10 153
+38%
13 852
+36%
15 516
+12%
Shares Outstanding
Common Shares Outstanding
282
377
377
465
465
465
462
905
904
910

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