Anshan
300758.SZAnshan Hifichem Co., Ltd. Price (300758.SZ)
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Shares Outstanding
366,748,947
(8.7877)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Anshan Hifichem Co., Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.54M | 69.05M | 73.52M | 42.04M | 54.43M | 400.56M | 246.82M | 313.23M | 541.17M | 259.17M | |||||||||
| Short Term Investments | 0.00 | -2,593,878.88 | -2,041,482.88 | -1,751,586.84 | -8,609,544.41 | 488.10k | -21,486,620.08 | 64.54k | -42,583,295.91 | 0.00 | |||||||||
| Net Receivables | 73.43M | 87.50M | 96.80M | 112.17M | 144.35M | 258.70M | 396.35M | 437.10M | 343.86M | 409.10M | |||||||||
| Inventory | 89.38M | 87.09M | 108.49M | 109.71M | 121.07M | 154.52M | 227.80M | 333.21M | 379.78M | 337.46M | |||||||||
| Other Current Assets | 95.29M | 58.51M | 15.41M | 19.34M | 21.52M | 64.77M | 60.07M | 48.50M | 43.81M | 44.12M | |||||||||
| Total Current Assets | 260.40M | 295.96M | 288.81M | 283.27M | 337.92M | 879.04M | 931.04M | 1.13B | 1.31B | 1.05B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 267.42M | 204.97M | 200.08M | 219.27M | 296.23M | 391.59M | 733.03M | 1.01B | 1.11B | 1.29B | |||||||||
| Goodwill | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M | 13.83M | 151.21M | 151.21M | 151.21M | |||||||||
| Intangible Assets | 40.41M | 36.28M | 35.40M | 34.59M | 36.95M | 72.44M | 113.19M | 149.54M | 167.07M | 263.69M | |||||||||
| Long Term Investments | 1.78M | 21.79M | 21.75M | 21.91M | 27.26M | 37.35M | 74.11M | 90.82M | 138.77M | 550.62M | |||||||||
| Tax Assets | 1.70M | 1.76M | 1.93M | 2.30M | 4.01M | 4.95M | 6.89M | 11.17M | 36.40M | 50.49M | |||||||||
| Other Non-Current Assets | 7.57M | 6.65M | 8.78M | 27.12M | 36.23M | 55.79M | 59.92M | 85.70M | 93.47M | 78.91M | |||||||||
| Total Non-Current Assets | 321.44M | 274.01M | 270.50M | 307.74M | 403.25M | 564.67M | 1.00B | 1.50B | 1.70B | 2.38B | |||||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | |||||||||
| Total Assets | 581.84M
+0% |
569.97M
-2% |
559.31M
-2% |
591.01M
+6% |
741.17M
+25% |
1.44B
+95% |
1.93B
+34% |
2.63B
+36% |
3.01B
+14% |
3.43B
+14% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 34.52M | 11.61M | 31.40M | 33.11M | 32.73M | 57.32M | 123.45M | 36.09M | 85.52M | 151.11M | |||||||||
| Short Term Debt | 178.93M | 164.00M | 150.00M | 120.81M | 109.00M | 66.12M | 263.50M | 343.69M | 264.13M | 158.32M | |||||||||
| Tax Payables | 6.84M | 5.16M | 10.39M | 10.48M | 4.12M | 846.78k | 7.21M | 11.95M | 15.18M | 5.39M | |||||||||
| Deferred Revenue | 27.51M | 13.45M | 18.37M | 18.47M | 5.41M | 9.97M | 20.52M | 97.42M | 89.91M | 5.39M | |||||||||
| Other Current Liabilities | 46.14M | 26.09M | -9,633,155.00 | 11.62M | 7.29M | 108.28M | 105.29M | 341.06M | 288.93M | 711.61M | |||||||||
| Total Current Liabilities | 266.42M | 206.86M | 200.53M | 176.02M | 153.14M | 242.55M | 516.34M | 737.59M | 659.35M | 1.03B | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 20.00M | 0.00 | 0.00 | 0.00 | 53.70M | 53.32M | 41.82M | 40.01M | 608.28M | 198.98M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 5.29M | 19.25M | 20.68M | 21.34M | 27.34M | 25.85M | 26.60M | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | -53,696,075.45 | 73.22k | 11.27M | 12.85M | 17.29M | 11.14M | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 19.25M | 1.00 | 1.00 | 1.00 | 1.00 | 430.46M | |||||||||
| Total Non-Current Liabilities | 20.00M | 0.00 | 0.00 | 5.29M | 72.95M | 74.08M | 74.43M | 80.20M | 651.42M | 640.58M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | -10.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.12M | 18.28M | 19.34M | |||||||||
| Total Liabilities | 286.42M
+0% |
206.86M
-28% |
200.53M
-3% |
181.31M
-10% |
226.09M
+25% |
316.62M
+40% |
590.77M
+87% |
817.79M
+38% |
1.31B
+60% |
1.67B
+28% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.48 | 0.41 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | 106.68M | 192.02M | 410.32M | 410.24M | 408.10M | |||||||||
| Retained Earnings | 113.15M | 148.15M | 137.42M | 175.50M | 271.47M | 332.69M | 420.29M | 469.03M | 385.59M | 396.69M | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 80.00M | 141.36M | 154.20M | 63.90M | 70.75M | 83.93M | 61.86M | 17.57M | 0.00 | |||||||||
| Other Total Stockholders Equity | 85.00M | 134.96M | 141.36M | 154.20M | 166.55M | 687.72M | 531.62M | 837.91M | 791.56M | 797.55M | |||||||||
| Total Stockholders Equity | 295.41M | 363.11M | 358.78M | 409.70M | 515.08M | 1.13B | 1.23B | 1.72B | 1.59B | 1.60B | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.37M | 96.30M | 111.18M | 158.01M | |||||||||
| Total Equity | 295.41M
+0% |
363.11M
+23% |
358.78M
-1% |
409.70M
+14% |
515.08M
+26% |
1.13B
+119% |
1.34B
+19% |
1.81B
+35% |
1.70B
-6% |
1.76B
+4% |
|||||||||
| Total Liabilities And Total Equity | 581.84M
+0% |
569.97M
-2% |
559.31M
-2% |
591.01M
+6% |
741.17M
+25% |
1.44B
+95% |
1.93B
+34% |
2.63B
+36% |
3.01B
+14% |
3.43B
+14% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.78M
+0% |
19.20M
+978% |
19.71M
+3% |
20.16M
+2% |
18.65M
-7% |
37.84M
+103% |
52.62M
+39% |
90.89M
+73% |
96.19M
+6% |
550.62M
+472% |
|||||||||
| Total Debt | 218.93M
+0% |
164.00M
-25% |
150.00M
-9% |
120.84M
-19% |
162.73M
+35% |
123.44M
-24% |
305.32M
+147% |
383.71M
+26% |
872.41M
+127% |
353.33M
-59% |
|||||||||
| Net Debt | 212.39M | 94.95M | 76.48M | 78.80M | 108.30M | -277,113,923.00 | 58.50M | 70.48M | 331.24M | 94.16M | |||||||||