Anhui
688733.SSAnhui Estone Materials Technology Co.,Ltd Price (688733.SS)
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Shares Outstanding
204,363,979
(2.647)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Anhui Estone Materials Technology Co.,LtdCurrency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.88M | 2.91M | 8.91M | 28.77M | 12.47M | 17.85M | 47.40M | 25.72M | 529.62M | 593.62M | 602.37M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 125.00M | 83.00M | 27.27M | 754.25M | 315.20M | ||||||||
| Net Receivables | 21.70M | 6.02M | 8.47M | 12.54M | 17.75M | 47.10M | 84.23M | 107.23M | 235.47M | 272.30M | 214.12M | ||||||||
| Inventory | 11.25M | 16.49M | 22.59M | 25.18M | 30.48M | 36.32M | 55.42M | 45.28M | 85.92M | 137.57M | 121.79M | ||||||||
| Other Current Assets | 8.69M | 12.85M | 3.46M | 5.22M | 3.05M | 9.74M | 9.29M | 14.17M | 24.56M | 54.69M | 37.98M | ||||||||
| Total Current Assets | 51.52M | 38.26M | 43.42M | 71.72M | 70.88M | 112.00M | 321.34M | 275.40M | 902.84M | 1.81B | 1.29B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 74.41M | 74.57M | 78.73M | 86.36M | 113.43M | 148.45M | 211.97M | 252.08M | 417.89M | 965.39M | 1.46B | ||||||||
| 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 | 9.65M | 9.45M | 9.25M | 9.15M | 8.94M | 8.73M | 8.54M | 25.45M | 24.95M | 157.94M | 192.03M | ||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 49.06k | 1.00 | 1.53M | 1.37M | 1.21M | 2.00 | -22,721,233.00 | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.15M | 1.96M | 3.07M | 4.56M | 5.80M | 18.97M | 28.38M | ||||||||
| Other Non-Current Assets | 1.00 | 184.92k | 3.30M | 2.62M | 2.25M | 5.76M | 3.44M | 19.46M | 73.61M | 31.96M | 2.93M | ||||||||
| Total Non-Current Assets | 84.06M | 84.20M | 91.28M | 98.13M | 125.81M | 164.91M | 228.54M | 302.92M | 523.46M | 1.17B | 1.68B | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | ||||||||
| Total Assets | 135.58M
+0% |
122.47M
-10% |
134.70M
+10% |
169.85M
+26% |
196.70M
+16% |
276.91M
+41% |
549.88M
+99% |
578.32M
+5% |
1.43B
+147% |
2.99B
+109% |
2.97B
0% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 9.98M | 12.25M | 10.65M | 8.48M | 24.06M | 40.11M | 50.67M | 27.90M | 43.39M | 289.84M | 257.45M | ||||||||
| Short Term Debt | 42.80M | 34.80M | 37.80M | 42.00M | 44.03M | 34.20M | 10.01M | 5.00M | 36.14M | 67.37M | 30.03M | ||||||||
| Tax Payables | 1.16M | 1.38M | 0.00 | 0.00 | 367.19k | 3.67M | 4.82M | 10.84M | 20.54M | 29.66M | 5.08M | ||||||||
| Deferred Revenue | 17.47M | 5.53M | 0.00 | 0.00 | 2.94M | 3.67M | 17.53M | 22.33M | 39.92M | 1.03M | 0.00 | ||||||||
| Other Current Liabilities | 16.48M | 5.75M | 4.89M | 4.90M | 9.63M | 9.07M | 3.22M | 19.35M | 84.21M | 132.31M | 172.04M | ||||||||
| Total Current Liabilities | 70.43M | 54.17M | 53.33M | 55.38M | 78.08M | 90.71M | 86.25M | 60.88M | 154.49M | 519.18M | 464.59M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 10.00M | 10.00M | 21.00M | 12.01M | 10.06M | 0.00 | 15.76M | 20.64M | 144.40M | 201.41M | ||||||||
| Deferred Revenue Non Current | 7.89M | 4.84M | 0.00 | 0.00 | 3.21M | 6.29M | 13.43M | 23.46M | 24.44M | 63.17M | 69.67M | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 193.91k | 123.40k | 2.21M | 1.69M | 1.24M | 1.57M | 29.21k | ||||||||
| Other Non-Current Liabilities | 3.00M | 7.84M | 2.24M | 1.84M | 2.00 | 2.00 | 1.00 | -15,631,564.00 | -24,444,011.00 | 2.00 | 0.00 | ||||||||
| Total Non-Current Liabilities | 10.89M | 17.84M | 12.24M | 22.84M | 15.42M | 16.48M | 15.64M | 33.09M | 46.32M | 209.14M | 271.11M | ||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 3.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.82M | 33.84M | 5.48M | 26.65M | ||||||||
| Total Liabilities | 81.31M
+0% |
72.02M
-11% |
65.57M
-9% |
78.22M
+19% |
93.49M
+20% |
107.20M
+15% |
101.89M
-5% |
93.97M
-8% |
200.81M
+114% |
728.31M
+263% |
735.71M
+1% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 36.99M | 36.99M | 40.72M | 64.47M | 65.94M | 106.41M | 136.62M | 136.62M | 182.16M | 199.78M | 199.78M | ||||||||
| Retained Earnings | 6.45M | 4.48M | 1.11M | 3.63M | 9.35M | 24.50M | 64.38M | 91.34M | 189.08M | 284.15M | 265.72M | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.06M | 13.52M | 22.93M | 36.82M | 74.80M | 102.04M | ||||||||
| Other Total Stockholders Equity | 9.31M | 8.24M | 27.30M | 23.52M | 31.29M | 36.17M | 260.50M | 256.39M | 854.25M | 1.77B | 1.67B | ||||||||
| Total Stockholders Equity | 52.75M | 50.45M | 69.13M | 91.62M | 103.20M | 167.08M | 447.99M | 484.35M | 1.23B | 2.26B | 2.24B | ||||||||
| Minority Interest | 1.51M | 0.00 | 0.00 | 0.00 | 0.00 | 2.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 54.27M
+0% |
50.45M
-7% |
69.13M
+37% |
91.62M
+33% |
103.20M
+13% |
169.71M
+64% |
447.99M
+164% |
484.35M
+8% |
1.23B
+153% |
2.26B
+84% |
2.24B
-1% |
||||||||
| Total Liabilities And Total Equity | 135.58M
+0% |
122.47M
-10% |
134.70M
+10% |
169.85M
+26% |
196.70M
+16% |
276.91M
+41% |
549.88M
+99% |
578.32M
+5% |
1.43B
+147% |
2.99B
+109% |
2.97B
0% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
49.06k
+0% |
1.00
-100% |
125.00M
+12,499,999,900% |
83.00M
-34% |
27.27M
-67% |
754.25M
+2,666% |
315.20M
-58% |
||||||||
| Total Debt | 42.80M
+0% |
44.80M
+5% |
47.80M
+7% |
63.00M
+32% |
56.04M
-11% |
44.26M
-21% |
10.01M
-77% |
12.94M
+29% |
25.55M
+97% |
318.71M
+1,148% |
231.44M
-27% |
||||||||
| Net Debt | 32.92M | 41.89M | 38.89M | 34.23M | 43.57M | 26.41M | -37,384,114.00 | -12,776,553.00 | -504,070,238.00 | -274,907,732.00 | -235,571,046.00 | ||||||||