AnHui
300877.SZAnHui Jinchun Nonwoven Co., Ltd. Price (300877.SZ)
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Shares Outstanding
121,092,506
(0.9104)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
AnHui Jinchun Nonwoven Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 15.44M | 7.35M | 24.52M | 45.72M | 81.84M | 217.20M | 138.61M | 181.11M | 306.74M | 228.12M | 153.47M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 797.60M | 691.01M | 644.93M | 64.46M | ||||||||
| Net Receivables | 13.32M | 22.51M | 28.75M | 26.91M | 36.34M | 61.63M | 77.78M | 91.79M | 144.24M | 155.76M | 185.92M | ||||||||
| Inventory | 4.53M | 13.37M | 10.96M | 22.00M | 29.66M | 37.90M | 29.27M | 67.77M | 83.52M | 74.68M | 64.13M | ||||||||
| Other Current Assets | 48.94M | 16.74M | 10.44M | 14.88M | 12.90M | 4.99M | 8.35M | 55.80M | 41.60M | 20.61M | 103.53M | ||||||||
| Total Current Assets | 68.92M | 59.97M | 73.09M | 109.51M | 160.73M | 321.72M | 254.01M | 1.19B | 1.27B | 1.12B | 1.18B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 63.90M | 147.54M | 145.45M | 209.32M | 275.32M | 353.60M | 337.07M | 360.61M | 609.96M | 595.78M | 548.39M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 12.03M | 22.73M | 22.40M | 28.82M | 40.42M | 39.42M | 38.42M | 37.50M | 45.87M | 44.73M | 43.74M | ||||||||
| Long Term Investments | -2,104,280.00 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 | -630,814,071.41 | -554,903,655.02 | -25,283,402.00 | ||||||||
| Tax Assets | 2.10M | 2.12M | 3.85M | 4.98M | 6.67M | 4.57M | 5.09M | 5.70M | 7.71M | 13.30M | 12.99M | ||||||||
| Other Non-Current Assets | 2.10M | 3.30M | 8.66M | 7.28M | 44.54M | 817.42k | 17.69M | 189.62M | 702.82M | 660.75M | 83.30M | ||||||||
| Total Non-Current Assets | 78.03M | 175.69M | 180.36M | 250.40M | 366.95M | 398.40M | 398.26M | 593.44M | 735.54M | 759.66M | 663.14M | ||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | ||||||||
| Total Assets | 146.95M
+0% |
235.66M
+60% |
253.45M
+8% |
359.91M
+42% |
527.68M
+47% |
720.12M
+36% |
652.27M
-9% |
1.79B
+174% |
2.00B
+12% |
1.88B
-6% |
1.84B
-2% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 13.60M | 13.24M | 13.84M | 27.53M | 25.92M | 77.42M | 45.84M | 33.01M | 108.06M | 64.60M | 36.89M | ||||||||
| Short Term Debt | 46.00M | 73.36M | 58.75M | 0.00 | 124.00M | 188.50M | 50.06M | 64.04M | 140.14M | 110.10M | 73.89M | ||||||||
| Tax Payables | 1.84M | 310.87k | 1.27M | 5.90M | 7.20M | 1.61M | 4.55M | 12.37M | 1.14M | 3.46M | 1.71M | ||||||||
| Deferred Revenue | 53.36M | 74.77M | 7.09M | 12.70M | 17.88M | 14.36M | 21.32M | 4.04M | 2.84M | 4.98M | 8.04M | ||||||||
| Other Current Liabilities | -1,583,010.00 | 75.19M | 309.49k | 23.66M | 12.48M | 12.75M | 18.62M | 20.24M | 20.69M | 19.83M | 22.43M | ||||||||
| Total Current Liabilities | 113.22M | 162.10M | 81.26M | 57.08M | 169.60M | 284.87M | 119.07M | 133.71M | 272.87M | 202.98M | 151.02M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 33.72M | 43.08M | 0.00 | 0.00 | 0.00 | 7.01M | 0.00 | 71.93M | 55.21M | 47.99M | ||||||||
| Deferred Revenue Non Current | 7.86M | 11.58M | 15.64M | 17.87M | 20.58M | 24.95M | 27.20M | 31.49M | 29.23M | 43.61M | 39.27M | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 2.00 | -21,538,376.87 | -8,107,139.18 | 0.00 | 0.00 | -7,010,159.72 | 239.50k | 1.21M | 0.00 | 374.16k | ||||||||
| Other Non-Current Liabilities | 0.00 | 427.88k | -21,538,375.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 484.50k | 1.28M | 0.00 | ||||||||
| Total Non-Current Liabilities | 7.86M | 45.73M | 37.18M | 25.98M | 20.58M | 24.95M | 34.21M | 31.73M | 102.87M | 100.11M | 87.63M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 21.54M | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,044,582.00 | ||||||||
| Total Liabilities | 121.08M
+0% |
207.82M
+72% |
118.44M
-43% |
83.06M
-30% |
190.18M
+129% |
309.82M
+63% |
153.28M
-51% |
165.43M
+8% |
375.73M
+127% |
303.09M
-19% |
238.65M
-21% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 1.00 | 1.00 | 0.00 | ||||||||
| Common Stock | 20.00M | 20.00M | 68.17M | 90.00M | 90.00M | 90.00M | 90.00M | 120.00M | 120.00M | 120.00M | 120.00M | ||||||||
| Retained Earnings | 5.28M | 6.18M | 8.61M | 42.20M | 96.77M | 162.21M | 241.98M | 490.77M | 489.10M | 442.80M | 473.08M | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 149.89M | 157.05M | 165.70M | 53.76M | 59.99M | 59.99M | 0.00 | ||||||||
| Other Total Stockholders Equity | 0.00 | 789.53k | 57.56M | 144.01M | 149.89M | 157.05M | 165.70M | 955.98M | 955.98M | 955.98M | 1.01B | ||||||||
| Total Stockholders Equity | 25.87M | 26.97M | 134.34M | 276.21M | 336.67M | 409.26M | 497.67M | 1.62B | 1.63B | 1.58B | 1.60B | ||||||||
| Minority Interest | 0.00 | 865.24k | 669.21k | 640.95k | 832.99k | 1.04M | 1.32M | 1.55M | 1.84M | 1.90M | 1.89M | ||||||||
| Total Equity | 25.87M
+0% |
27.84M
+8% |
135.01M
+385% |
276.85M
+105% |
337.50M
+22% |
410.30M
+22% |
498.99M
+22% |
1.62B
+225% |
1.63B
+0% |
1.58B
-3% |
1.61B
+2% |
||||||||
| Total Liabilities And Total Equity | 146.95M
+0% |
235.66M
+60% |
253.45M
+8% |
359.91M
+42% |
527.68M
+47% |
720.12M
+36% |
652.27M
-9% |
1.79B
+174% |
2.00B
+12% |
1.88B
-6% |
1.84B
-2% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | -2,104,280.00
+0% |
0.00
-100% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.00
+0% |
0.00
-100% |
797.60M
+1,338,145,107,659,980,800% |
60.20M
-92% |
90.03M
+50% |
39.17M
-56% |
||||||||
| Total Debt | 46.00M
+0% |
73.36M
+59% |
58.75M
-20% |
13.43M
-77% |
124.00M
+823% |
188.50M
+52% |
57.07M
-70% |
64.04M
+12% |
212.07M
+231% |
165.31M
-22% |
122.78M
-26% |
||||||||
| Net Debt | 30.56M | 66.01M | 34.23M | -32,289,502.00 | 42.16M | -28,699,753.00 | -81,536,636.00 | -117,062,418.00 | -94,667,791.00 | -62,808,130.00 | -23,545,327.00 | ||||||||