Anhui Genuine NewMaterials Co.,Ltd. (SHA:603429)
China
· Delayed Price · Currency is CNY 8.77
-0.25 (-2.77%)
Jun 13, 2025, 3:00 PM CST
SHA:603429 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 726.28 | 757.87 | 959.16 | 818.48 | 792.43 | 637.68 | Upgrade
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| Short-Term Investments | - | - | - | 30 | - | - | Upgrade
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| Trading Asset Securities | - | - | 50 | 50 | - | - | Upgrade
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| Cash & Short-Term Investments | 726.28 | 757.87 | 1,009 | 898.48 | 792.43 | 637.68 | Upgrade
|
| Cash Growth | -28.18% | -24.90% | 12.32% | 13.38% | 24.27% | 24.54% | Upgrade
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| Accounts Receivable | 104.91 | 58.94 | 104.58 | 216.99 | 172.66 | 119.3 | Upgrade
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| Other Receivables | 112.24 | 113.34 | 8.54 | 14.07 | 8.31 | 7.84 | Upgrade
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| Receivables | 217.15 | 172.29 | 113.12 | 231.06 | 180.97 | 127.14 | Upgrade
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| Inventory | 14.81 | 31.95 | 116.73 | 120.37 | 149.69 | 110.53 | Upgrade
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| Other Current Assets | 50.73 | 52.07 | 1.3 | 3.11 | 9.14 | 22.21 | Upgrade
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| Total Current Assets | 1,009 | 1,014 | 1,240 | 1,253 | 1,132 | 897.57 | Upgrade
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| Property, Plant & Equipment | 298.28 | 305.11 | 460.66 | 520.14 | 557.6 | 559.07 | Upgrade
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| Long-Term Investments | 9.58 | 9.58 | 102 | - | 30 | - | Upgrade
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| Goodwill | - | - | - | 15.3 | 30.66 | 57.51 | Upgrade
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| Other Intangible Assets | 25.57 | 25.95 | 35.28 | 36.34 | 32.32 | 33.46 | Upgrade
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| Long-Term Deferred Tax Assets | 9.26 | 9.13 | 6.03 | 7.83 | 11.37 | 14.84 | Upgrade
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| Long-Term Deferred Charges | 8.39 | 8.87 | 11.05 | 13.32 | 12.29 | 7.32 | Upgrade
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| Other Long-Term Assets | 29.18 | 26.53 | 27.4 | 32.79 | 33.15 | 46.06 | Upgrade
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| Total Assets | 1,389 | 1,399 | 1,883 | 1,879 | 1,840 | 1,616 | Upgrade
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| Accounts Payable | 97.31 | 103.78 | 263.57 | 330.33 | 328.19 | 207.72 | Upgrade
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| Accrued Expenses | 8.33 | 13.36 | 24.75 | 44.97 | 33.78 | 28.78 | Upgrade
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| Current Portion of Leases | 0.47 | 0.47 | - | 0.21 | - | - | Upgrade
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| Current Income Taxes Payable | 13.99 | 14.62 | 5.54 | 15.64 | 8.9 | 8.47 | Upgrade
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| Current Unearned Revenue | 0.15 | 0.38 | 0.41 | 0.96 | 1.68 | 0.72 | Upgrade
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| Other Current Liabilities | 2.96 | 1.04 | 1.87 | 10.58 | 100.28 | 99.49 | Upgrade
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| Total Current Liabilities | 123.21 | 133.65 | 296.14 | 402.7 | 472.83 | 345.17 | Upgrade
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| Long-Term Leases | 2.02 | 1.99 | - | - | 0.64 | - | Upgrade
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| Long-Term Unearned Revenue | 13.65 | 14.37 | 27.62 | 31.49 | 32.74 | 31.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.27 | 1.31 | 2.13 | 2.22 | 2.32 | 2.44 | Upgrade
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| Total Liabilities | 140.15 | 151.33 | 325.89 | 436.4 | 508.53 | 378.85 | Upgrade
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| Common Stock | 524.49 | 524.49 | 524.49 | 524.49 | 380.24 | 380.24 | Upgrade
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| Additional Paid-In Capital | 262.05 | 262.05 | 262.05 | 262.05 | 468.35 | 476.36 | Upgrade
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| Retained Earnings | 607.85 | 606.63 | 754.48 | 637.8 | 546.24 | 445.78 | Upgrade
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| Treasury Stock | -150.84 | -150.84 | - | - | -96.9 | -96.49 | Upgrade
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| Comprehensive Income & Other | -2.42 | -2.42 | - | - | - | - | Upgrade
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| Total Common Equity | 1,241 | 1,240 | 1,541 | 1,424 | 1,298 | 1,206 | Upgrade
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| Minority Interest | 7.96 | 8.11 | 15.83 | 17.99 | 33.16 | 31.09 | Upgrade
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| Shareholders' Equity | 1,249 | 1,248 | 1,557 | 1,442 | 1,331 | 1,237 | Upgrade
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| Total Liabilities & Equity | 1,389 | 1,399 | 1,883 | 1,879 | 1,840 | 1,616 | Upgrade
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| Total Debt | 2.49 | 2.47 | - | 0.21 | 0.64 | - | Upgrade
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| Net Cash (Debt) | 723.79 | 755.4 | 1,009 | 898.27 | 791.79 | 637.68 | Upgrade
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| Net Cash Growth | -28.43% | -25.15% | 12.35% | 13.45% | 24.17% | 26.06% | Upgrade
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| Net Cash Per Share | 1.23 | 1.46 | 1.90 | 1.72 | 1.50 | 1.21 | Upgrade
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| Filing Date Shares Outstanding | 492.8 | 599.29 | 524.49 | 524.49 | 532.33 | 532.33 | Upgrade
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| Total Common Shares Outstanding | 492.8 | 599.29 | 524.49 | 524.49 | 532.33 | 532.33 | Upgrade
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| Working Capital | 885.76 | 880.53 | 944.17 | 850.32 | 659.4 | 552.4 | Upgrade
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| Book Value Per Share | 2.52 | 2.07 | 2.94 | 2.72 | 2.44 | 2.27 | Upgrade
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| Tangible Book Value | 1,216 | 1,214 | 1,506 | 1,373 | 1,235 | 1,115 | Upgrade
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| Tangible Book Value Per Share | 2.47 | 2.03 | 2.87 | 2.62 | 2.32 | 2.09 | Upgrade
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| Buildings | - | 219.05 | 320.02 | 320.02 | 322.71 | 332.16 | Upgrade
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| Machinery | - | 264.29 | 431.89 | 461.8 | 443.84 | 395.16 | Upgrade
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| Construction In Progress | - | 10.81 | 10.7 | 0.08 | 6.8 | 15.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.