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Anhui

600470.SS

Tags: CN Basic Materials Agricultural Inputs

Anhui Liuguo Chemical Co., Ltd. Price (600470.SS)

Stock Price

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Shares Outstanding

568,789,039

(9.047)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Anhui Liuguo Chemical Co., Ltd.

Currency: CNY

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 27.48M 50.14M 88.12M 255.58M 260.23M 258.63M 452.08M 401.19M 554.52M 1.30B 879.85M 646.61M 437.27M 431.43M 588.96M 646.55M 417.07M 664.08M 430.43M 549.96M 681.56M 2.15B 1.02B
Short Term Investments 0.00 0.00 0.00 82.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 0.62 -3,266,075.22 0.00 -341,838.97 -2,995,801.52 -2,956,704.00 -2,310,528.50 -1,819,981.44 -1,595,884.98 0.00 0.00
Net Receivables 2.00 1.00 1.00 -662,838.00 231.00 66.88M 54.15M 32.49M 59.94M 42.13M 174.36M 153.01M 449.85M 154.47M 204.57M 159.86M 119.57M 93.61M 83.50M 99.22M 182.14M 212.47M 281.20M
Inventory 109.55M 123.18M 137.42M 142.40M 378.62M 496.86M 519.54M 1.02B 361.49M 546.10M 1.13B 1.31B 947.95M 1.23B 1.01B 894.09M 774.10M 769.83M 690.85M 713.26M 1.26B 1.47B 1.22B
Other Current Assets 47.79M 67.10M 80.22M 53.86M 99.65M 66.51M 78.10M 149.82M 134.49M 278.12M 640.70M 435.58M 532.04M 151.60M 464.05M 278.59M 374.42M 522.91M 367.88M 388.78M 546.00M 418.83M 303.40M
Total Current Assets 184.82M 240.42M 305.76M 534.34M 738.50M 891.01M 1.11B 1.60B 1.11B 2.16B 2.83B 2.56B 2.11B 2.00B 2.27B 2.07B 1.71B 2.06B 1.57B 1.75B 2.67B 4.25B 2.82B
Non Current Assets
Property, Plant, and Equipment, Net 360.15M 342.40M 336.02M 432.71M 559.10M 590.07M 751.99M 876.85M 991.87M 1.16B 1.94B 3.37B 3.73B 3.71B 3.22B 3.06B 3.04B 3.04B 2.71B 2.45B 2.36B 2.34B 2.62B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 15.93M 7.43M 5.30M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 80.00k 5.30M 7.35M 7.12M 45.50M 506.58M 501.79M 539.61M 636.02M 612.50M 633.58M 646.01M 603.38M 299.15M 267.71M 269.51M 264.38M 377.29M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 3.00 2.00 1.00 1.00 1.00 37.28M 40.13M 44.89M 44.87M 45.68M 51.75M 45.27M 42.23M 41.09M 40.95M 39.11M 41.00M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 486.55k 2.31M 8.71M 2.40M 2.83M 1.77M 3.64M 11.67M 6.89M 2.03k 236.52k 228.02k 65.89k 303.41k 28.04M 52.37M 45.08M
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 37.70M 37.15M 45.79M 44.53M 38.91M 41.99M 3.83M 3.55M 28.01M 29.56M 25.71M 62.56M 21.43M 7.47M 8.57M 6.11M 55.13M 5.13M
Total Non-Current Assets 360.15M 342.40M 336.02M 432.71M 559.10M 627.85M 810.86M 939.73M 1.06B 1.25B 2.49B 3.92B 4.32B 4.43B 3.91B 3.76B 3.80B 3.71B 3.05B 2.77B 2.70B 2.75B 3.09B
Other Assets 0.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00
Total Assets 544.97M

+0%

582.82M

+7%

641.78M

+10%

967.05M

+51%

1.30B

+34%

1.52B

+17%

1.92B

+26%

2.54B

+32%

2.17B

-15%

3.41B

+57%

5.32B

+56%

6.48B

+22%

6.43B

-1%

6.43B

+0%

6.18B

-4%

5.84B

-6%

5.51B

-6%

5.77B

+5%

4.63B

-20%

4.52B

-2%

5.37B

+19%

7.00B

+30%

5.91B

-15%

Liabilities
Current Liabilities
Account Payables 51.80M 69.07M 91.30M 72.80M 335.78M 360.90M 394.48M 638.28M 550.17M 570.49M 570.75M 1.13B 823.32M 1.31B 1.31B 1.04B 821.88M 618.58M 744.64M 638.19M 1.16B 917.55M 1.17B
Short Term Debt 4.00M 5.00M 50.00M 50.00M 175.00M 414.00M 170.00M 350.00M 106.00M 86.00M 1.04B 838.33M 1.30B 1.30B 1.79B 1.60B 1.47B 1.68B 1.57B 1.46B 1.41B 1.98B 1.07B
Tax Payables -5,559,816.67 104.13k -8,294.79 14.35M 1.92M 10.77M 46.61M -2,500,941.99 2.04M 834.84k 13.76M 18.80M 16.13M 15.35M 32.43M 12.99M 15.50M 15.50M 9.13M 13.16M 22.86M 32.03M 6.21M
Deferred Revenue 2.14M 6.44M 4.01M 17.77M 7.92M 37.16M 81.24M 15.41M 24.61M 51.09M 107.52M 123.60M 112.68M 121.29M 105.77M 78.58M 143.73M 15.50M 109.45M 553.44M 861.82M 674.84M 0.00
Other Current Liabilities 9.92M 8.96M 45.02M 77.51M 57.73M 54.35M 162.48M 427.65M 327.04M 422.95M 752.59M 715.96M 519.17M 649.06M 475.84M 910.29M 893.54M 1.34B 825.97M 419.49M 239.30M 523.65M 1.16B
Total Current Liabilities 60.16M 83.13M 186.32M 214.66M 570.43M 840.02M 854.80M 1.41B 985.24M 1.07B 2.38B 2.70B 2.77B 3.40B 3.71B 3.56B 3.20B 3.67B 3.06B 2.95B 3.57B 4.61B 3.40B
Non Current Liabilities
Long Term Debt 260.00M 260.00M 190.00M 140.00M 74.00M 0.00 18.94M 912.90k 22.00M 22.00M 342.00M 1.21B 1.15B 802.74M 195.00M 190.33M 147.38M 356.22M 291.88M 90.97M 18.70M 384.07M 456.76M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.05M 20.56M 1.17M 63.66M 58.99M 58.04M 101.31M 113.20M 136.36M 145.77M 77.15M 60.96M 93.00M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.61M 22.11M 20.66M 42.79M 41.13M 39.47M 37.82M 18.54M 9.96M 9.71M 9.46M 10.57M 10.22M
Other Non-Current Liabilities 0.00 260.00k 530.00k 530.00k 360.00k 120.00k -14,040,986.00 4.73M 8.15M 16.71M 31.34M 29.22M 48.03M 64.87M 11.89M 71.89M 71.89M 229.41M 144.11M -34,285,620.00 39.25M 72.07M 97.74M
Total Non-Current Liabilities 260.00M 260.26M 190.53M 140.53M 74.36M 120.00k 23.84M 5.64M 30.15M 38.71M 440.00M 1.28B 1.22B 910.40M 307.01M 359.73M 358.40M 717.37M 445.95M 229.30M 144.56M 466.71M 564.72M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 0.00 1.00 -10.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.17M 0.00 0.00 70.33M 27.38M 51.22M 250.35M 60.51M 18.70M -531,026,014.00 18.14M
Total Liabilities 320.16M

+0%

343.39M

+7%

376.85M

+10%

355.19M

-6%

644.79M

+82%

840.14M

+30%

878.64M

+5%

1.42B

+62%

1.02B

-28%

1.11B

+9%

2.82B

+153%

3.98B

+41%

3.99B

+0%

4.31B

+8%

4.02B

-7%

3.92B

-3%

3.56B

-9%

4.38B

+23%

3.50B

-20%

3.18B

-9%

3.71B

+17%

5.08B

+37%

3.96B

-22%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 0.83 0.59 0.88 0.54 0.67 0.00
Common Stock 108.00M 108.00M 108.00M 188.00M 188.00M 188.00M 226.00M 226.00M 226.00M 326.00M 521.60M 521.60M 521.60M 521.60M 521.60M 521.60M 521.60M 521.60M 521.60M 521.60M 521.60M 521.60M 521.60M
Retained Earnings 13.88M 35.50M 57.17M 75.83M 98.96M 120.13M 186.94M 241.35M 260.05M 332.61M 403.30M 411.24M 366.04M 107.46M 234.13M 67.78M 132.05M -498,002,168.83 -760,018,442.59 -592,035,120.88 -354,746,164.54 -161,768,216.67 -185,163,925.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.95M 15.92M 184.58M 189.62M 194.97M 188.18M 189.98M 220.11M 220.13M 218.98M 5.74M
Other Total Stockholders Equity 102.92M 95.94M 99.76M 348.03M 359.85M 364.60M 593.18M 601.50M 612.12M 1.54B 1.36B 1.37B 1.22B 1.22B 1.41B 1.41B 1.22B 1.26B 1.26B 1.30B 1.22B 1.21B 1.47B
Total Stockholders Equity 224.80M 239.43M 264.93M 611.87M 646.81M 672.73M 997.40M 1.07B 1.10B 2.20B 2.29B 2.30B 2.26B 2.01B 2.16B 2.00B 2.07B 1.44B 1.18B 1.37B 1.61B 1.80B 1.81B
Minority Interest 0.00 0.00 0.00 0.00 6.00M 6.00M 45.29M 57.33M 53.07M 94.88M 212.00M 197.52M 174.64M 107.21M -2,109,245.83 -84,008,723.07 -125,640,609.00 -53,059,261.23 -50,379,728.26 -37,055,341.40 45.11M 114.32M 138.97M
Total Equity 224.80M

+0%

239.43M

+7%

264.93M

+11%

611.87M

+131%

652.81M

+7%

678.73M

+4%

1.04B

+54%

1.12B

+8%

1.15B

+2%

2.29B

+99%

2.50B

+9%

2.50B

0%

2.44B

-2%

2.12B

-13%

2.16B

+2%

1.92B

-11%

1.95B

+1%

1.38B

-29%

1.13B

-19%

1.34B

+19%

1.66B

+24%

1.92B

+16%

1.95B

+2%

Total Liabilities And Total Equity 544.97M

+0%

582.82M

+7%

641.78M

+10%

967.05M

+51%

1.30B

+34%

1.52B

+17%

1.92B

+26%

2.54B

+32%

2.17B

-15%

3.41B

+57%

5.32B

+56%

6.48B

+22%

6.43B

-1%

6.43B

+0%

6.18B

-4%

5.84B

-6%

5.51B

-6%

5.77B

+5%

4.63B

-20%

4.52B

-2%

5.37B

+19%

7.00B

+30%

5.91B

-15%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

82.50M

+0%

0.00

+0%

32.80M

+0%

30.90M

-6%

40.82M

+32%

39.85M

-2%

34.51M

-13%

37.87M

+10%

37.28M

-2%

40.13M

+8%

41.62M

+4%

44.87M

+8%

45.34M

+1%

48.75M

+8%

42.32M

-13%

39.92M

-6%

39.27M

-2%

39.35M

+0%

39.11M

-1%

41.00M

+5%

Total Debt 264.00M

+0%

265.00M

+0%

240.00M

-9%

190.00M

-21%

249.00M

+31%

414.00M

+66%

170.00M

-59%

350.00M

+106%

128.00M

-63%

108.00M

-16%

1.43B

+1,221%

2.05B

+43%

2.46B

+20%

2.11B

-14%

1.99B

-6%

1.72B

-14%

1.59B

-7%

1.98B

+25%

1.61B

-19%

1.49B

-8%

1.50B

+1%

2.91B

+93%

1.52B

-48%

Net Debt 236.52M 214.86M 151.88M -65,583,945.00 -11,233,258.00 155.37M -282,082,654.00 -51,186,059.00 -426,519,201.00 -1,192,704,005.00 547.18M 1.40B 2.03B 1.68B 1.40B 1.07B 1.17B 1.32B 1.18B 938.42M 822.83M 757.05M 499.68M
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