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Anhui Jinhe Industrial Co Ltd
SZSE:002597

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Anhui Jinhe Industrial Co Ltd
SZSE:002597
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Price: 23.8 CNY -5.48% Market Closed
Market Cap: 13.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Anhui Jinhe Industrial Co Ltd

Current Assets 5.3B
Cash & Short-Term Investments 3.2B
Receivables 1.2B
Other Current Assets 941m
Non-Current Assets 5B
Long-Term Investments 471.8m
PP&E 4.3B
Intangibles 260.9m
Other Non-Current Assets 49.6m
Current Liabilities 1.8B
Accounts Payable 663.4m
Accrued Liabilities 220m
Short-Term Debt 683.8m
Other Current Liabilities 272.2m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 143m

Balance Sheet
Anhui Jinhe Industrial 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
533
560
575
1 404
1 242
1 776
577
964
2 253
2 318
Cash
0
0
0
0
0
0
0
964
2 253
2 318
Cash Equivalents
532
560
575
1 404
1 242
1 776
577
0
0
0
Short-Term Investments
0
174
282
270
240
950
880
1 450
2 135
737
Total Receivables
421
554
516
930
864
831
888
1 443
1 459
1 170
Accounts Receivables
117
126
145
152
166
220
296
505
733
533
Other Receivables
304
429
372
778
699
611
592
938
726
637
Inventory
402
556
365
312
311
373
340
506
627
784
Other Current Assets
401
214
667
1 076
1 183
71
1 417
1 132
245
76
Total Current Assets
1 757
2 058
2 405
3 991
3 841
4 000
4 102
5 494
6 718
5 084
PP&E Net
1 341
1 322
1 591
1 432
1 621
1 859
2 480
2 849
3 030
3 783
PP&E Gross
1 341
1 322
1 591
1 432
1 621
1 859
2 480
2 849
3 030
3 783
Accumulated Depreciation
978
1 197
1 382
1 021
1 211
1 418
1 657
1 914
2 161
2 471
Intangible Assets
117
115
135
59
91
102
118
120
267
263
Goodwill
0
0
0
0
0
2
2
2
2
2
Note Receivable
99
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
96
105
146
96
127
234
325
278
534
Other Long-Term Assets
55
47
57
45
46
59
63
58
47
46
Other Assets
0
0
0
0
0
2
2
2
2
2
Total Assets
3 371
N/A
3 638
+8%
4 292
+18%
5 673
+32%
5 695
+0%
6 149
+8%
6 998
+14%
8 848
+26%
10 341
+17%
9 712
-6%
Liabilities
Accounts Payable
255
264
351
409
255
344
415
475
501
641
Accrued Liabilities
130
130
218
195
152
145
143
165
281
239
Short-Term Debt
179
400
652
949
704
473
818
791
631
630
Current Portion of Long-Term Debt
69
56
247
1
1
1
1
66
754
295
Other Current Liabilities
138
187
125
210
175
163
126
283
360
189
Total Current Liabilities
771
1 037
1 594
1 764
1 287
1 125
1 503
1 779
2 527
1 994
Long-Term Debt
324
269
23
442
469
500
483
1 138
618
431
Deferred Income Tax
0
3
2
1
1
5
18
25
1
1
Minority Interest
207
177
185
0
0
0
1
0
2
2
Other Liabilities
141
133
26
18
18
38
47
64
159
145
Total Liabilities
1 443
N/A
1 618
+12%
1 829
+13%
2 225
+22%
1 775
-20%
1 667
-6%
2 052
+23%
3 007
+47%
3 307
+10%
2 573
-22%
Equity
Common Stock
284
568
564
564
559
559
561
561
561
570
Retained Earnings
857
987
1 421
2 222
2 792
3 398
3 804
4 757
6 090
6 354
Additional Paid In Capital
788
521
486
505
411
395
471
482
359
734
Treasury Stock
0
59
11
0
0
29
35
103
123
524
Other Equity
0
2
4
157
159
159
144
143
147
5
Total Equity
1 928
N/A
2 019
+5%
2 464
+22%
3 449
+40%
3 920
+14%
4 482
+14%
4 946
+10%
5 841
+18%
7 034
+20%
7 140
+2%
Total Liabilities & Equity
3 371
N/A
3 638
+8%
4 292
+18%
5 673
+32%
5 695
+0%
6 149
+8%
6 998
+14%
8 848
+26%
10 341
+17%
9 712
-6%
Shares Outstanding
Common Shares Outstanding
568
556
559
564
559
551
553
557
555
556

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