Anhui Coreach Technology Co.,Ltd (SHE: 002983)
China
· Delayed Price · Currency is CNY 19.00
-0.64 (-3.26%)
Jan 2, 2025, 3:04 PM CST
Anhui Coreach Technology Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 61.82 | 55.77 | 93.26 | 149.48 | 120.67 | 167.38 | Upgrade
|
| Trading Asset Securities | 538.7 | 738.68 | 584.19 | 437.9 | 649.91 | 96.64 | Upgrade
|
| Cash & Short-Term Investments | 600.52 | 794.45 | 677.45 | 587.37 | 770.59 | 264.02 | Upgrade
|
| Cash Growth | -30.19% | 17.27% | 15.34% | -23.78% | 191.87% | 374.35% | Upgrade
|
| Accounts Receivable | 605.33 | 418.14 | 454.83 | 490.4 | 355.29 | 332.65 | Upgrade
|
| Other Receivables | 1.41 | 0.89 | 0.72 | 2.04 | 1.8 | 2.93 | Upgrade
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| Receivables | 606.74 | 419.03 | 455.55 | 492.44 | 357.08 | 335.58 | Upgrade
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| Inventory | 156.44 | 156.83 | 202.1 | 175.05 | 75.54 | 41.43 | Upgrade
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| Other Current Assets | 39.75 | 52.82 | 13.8 | 60.93 | 3.16 | 2.92 | Upgrade
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| Total Current Assets | 1,403 | 1,423 | 1,349 | 1,316 | 1,206 | 643.95 | Upgrade
|
| Property, Plant & Equipment | 285.94 | 264.68 | 180.72 | 179.3 | 165.08 | 127.28 | Upgrade
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| Long-Term Investments | 29.43 | 30 | - | - | - | - | Upgrade
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| Other Intangible Assets | 18.55 | 18.81 | 19.43 | 15.38 | 15.02 | 16.72 | Upgrade
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| Long-Term Deferred Tax Assets | 10.71 | 9.26 | 8.45 | 7.49 | 5.65 | 4.45 | Upgrade
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| Long-Term Deferred Charges | 2.27 | 2.28 | 0.79 | 1.26 | 1.3 | 0.14 | Upgrade
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| Other Long-Term Assets | 69.89 | 62.35 | 3.1 | 11.77 | 3.28 | - | Upgrade
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| Total Assets | 1,820 | 1,811 | 1,561 | 1,531 | 1,397 | 792.54 | Upgrade
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| Accounts Payable | 356.13 | 364.6 | 369.81 | 407.69 | 320.11 | 224.26 | Upgrade
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| Accrued Expenses | 12.05 | 18.6 | 15.55 | 22.47 | 14.86 | 18.48 | Upgrade
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| Short-Term Debt | - | 10.97 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.64 | 1.05 | 0.33 | 0.51 | - | - | Upgrade
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| Current Income Taxes Payable | 13.49 | 9.53 | 7.8 | 6.34 | 6.74 | 7.62 | Upgrade
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| Current Unearned Revenue | 4.26 | 2.14 | 2.95 | 2.3 | 9.02 | 8 | Upgrade
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| Other Current Liabilities | 15.39 | 20.68 | 2.06 | 2.08 | 1.88 | 1.83 | Upgrade
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| Total Current Liabilities | 402.96 | 427.57 | 398.5 | 441.38 | 352.62 | 260.19 | Upgrade
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| Long-Term Leases | 1.88 | 1.68 | 0.34 | 1.2 | - | - | Upgrade
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| Long-Term Unearned Revenue | 25.8 | 22.9 | 24.91 | 19.34 | 15.45 | 17.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.11 | 0.12 | - | 0.54 | 0.27 | 0.1 | Upgrade
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| Total Liabilities | 430.76 | 452.26 | 423.75 | 462.46 | 368.33 | 277.46 | Upgrade
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| Common Stock | 223.29 | 185.81 | 184.18 | 184.18 | 141.68 | 106.26 | Upgrade
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| Additional Paid-In Capital | 532.23 | 552.99 | 527.43 | 527.43 | 569.94 | 179.45 | Upgrade
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| Retained Earnings | 556.29 | 546.36 | 426.01 | 356.92 | 316.75 | 229.36 | Upgrade
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| Treasury Stock | -12.24 | -17.1 | - | - | - | - | Upgrade
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| Total Common Equity | 1,300 | 1,268 | 1,138 | 1,069 | 1,028 | 515.08 | Upgrade
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| Minority Interest | 89.9 | 90.2 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,389 | 1,358 | 1,138 | 1,069 | 1,028 | 515.08 | Upgrade
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| Total Liabilities & Equity | 1,820 | 1,811 | 1,561 | 1,531 | 1,397 | 792.54 | Upgrade
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| Total Debt | 3.51 | 13.7 | 0.67 | 1.71 | - | - | Upgrade
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| Net Cash (Debt) | 597 | 780.75 | 676.77 | 585.66 | 770.59 | 264.02 | Upgrade
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| Net Cash Growth | -30.35% | 15.36% | 15.56% | -24.00% | 191.87% | 383.03% | Upgrade
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| Net Cash Per Share | 2.68 | 3.52 | 3.09 | 2.66 | 3.82 | 1.59 | Upgrade
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| Filing Date Shares Outstanding | 223.29 | 228.75 | 220.95 | 220.95 | 220.95 | 165.71 | Upgrade
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| Total Common Shares Outstanding | 223.29 | 228.75 | 220.95 | 220.95 | 220.95 | 165.71 | Upgrade
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| Working Capital | 1,000 | 995.56 | 950.4 | 874.42 | 853.74 | 383.76 | Upgrade
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| Book Value Per Share | 5.82 | 5.54 | 5.15 | 4.84 | 4.65 | 3.11 | Upgrade
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| Tangible Book Value | 1,281 | 1,249 | 1,118 | 1,053 | 1,013 | 498.36 | Upgrade
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| Tangible Book Value Per Share | 5.74 | 5.46 | 5.06 | 4.77 | 4.59 | 3.01 | Upgrade
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| Buildings | - | 74.07 | 74.07 | 74.07 | 74.16 | 74 | Upgrade
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| Machinery | - | 240.3 | 194.65 | 148 | 145.34 | 95.01 | Upgrade
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| Construction In Progress | - | 55.12 | 2.81 | 28.55 | - | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.