Anhui Anli Material Technology Co., Ltd. (SHE:300218)
China
· Delayed Price · Currency is CNY 13.66
+0.01 (0.07%)
Apr 30, 2025, 3:04 PM CST
SHE:300218 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 496.88 | 629.72 | 446.51 | 428.08 | 294.3 | 392.59 | Upgrade
|
| Trading Asset Securities | 12 | 12 | 20 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 508.88 | 641.72 | 466.51 | 428.08 | 294.3 | 392.59 | Upgrade
|
| Cash Growth | 24.22% | 37.56% | 8.98% | 45.46% | -25.04% | -3.91% | Upgrade
|
| Accounts Receivable | 418.29 | 427.15 | 360.37 | 319.28 | 313.28 | 259.12 | Upgrade
|
| Other Receivables | 41.15 | 52.41 | 51.95 | 103.46 | 6.4 | 2.05 | Upgrade
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| Receivables | 459.44 | 479.57 | 412.32 | 422.75 | 319.68 | 261.17 | Upgrade
|
| Inventory | 326.12 | 324.21 | 325.56 | 378.75 | 472.31 | 342.86 | Upgrade
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| Other Current Assets | 19.69 | 18.8 | 11.5 | 10.01 | 37.86 | 14.42 | Upgrade
|
| Total Current Assets | 1,314 | 1,464 | 1,216 | 1,240 | 1,124 | 1,011 | Upgrade
|
| Property, Plant & Equipment | 862.42 | 860.59 | 902.55 | 982.39 | 999.18 | 962.94 | Upgrade
|
| Other Intangible Assets | 40.08 | 40.64 | 41.04 | 43.22 | 44.7 | 49.78 | Upgrade
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| Long-Term Deferred Tax Assets | 18.53 | 22.25 | 20.48 | 17.36 | 15.58 | 21.63 | Upgrade
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| Long-Term Deferred Charges | 1.03 | 1.24 | 1.62 | 1.11 | 0.05 | 0.09 | Upgrade
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| Other Long-Term Assets | 10.74 | 14.44 | 10.63 | 7.09 | 19.6 | 34.24 | Upgrade
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| Total Assets | 2,247 | 2,403 | 2,192 | 2,291 | 2,203 | 2,080 | Upgrade
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| Accounts Payable | 270.76 | 296.01 | 479.95 | 422.87 | 373.82 | 279.67 | Upgrade
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| Accrued Expenses | 20.12 | 54.54 | 49.01 | 45.44 | 38.45 | 38.05 | Upgrade
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| Short-Term Debt | 182.82 | 286.78 | 133.33 | 167.85 | 179.86 | 210.2 | Upgrade
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| Current Portion of Long-Term Debt | 0.04 | 0.04 | - | 100.11 | 58.79 | 115.45 | Upgrade
|
| Current Income Taxes Payable | 8.78 | 7.76 | - | 0.09 | 0.27 | 0.2 | Upgrade
|
| Current Unearned Revenue | 8.19 | 32.55 | 15.4 | 18.48 | 34.3 | 47.35 | Upgrade
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| Other Current Liabilities | 25.85 | 43.77 | 36.76 | 40.01 | 89.53 | 50.6 | Upgrade
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| Total Current Liabilities | 516.55 | 721.45 | 714.45 | 794.86 | 775.02 | 741.52 | Upgrade
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| Long-Term Debt | 50 | 50 | - | - | 100 | 79.6 | Upgrade
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| Long-Term Unearned Revenue | 19.84 | 20.53 | 23.28 | 23.53 | 26.33 | 29.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.99 | 1.03 | 1.19 | 1.31 | - | 0.64 | Upgrade
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| Other Long-Term Liabilities | 47.51 | 47.51 | 47.39 | 46.4 | 46.4 | 46.4 | Upgrade
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| Total Liabilities | 634.89 | 840.52 | 786.31 | 866.09 | 947.75 | 897.8 | Upgrade
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| Common Stock | 216.99 | 216.99 | 216.99 | 216.99 | 216.99 | 216.99 | Upgrade
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| Additional Paid-In Capital | 352.49 | 352.49 | 352.49 | 352.49 | 361.64 | 361.64 | Upgrade
|
| Retained Earnings | 936.78 | 890.37 | 723.97 | 703.06 | 603.04 | 495.01 | Upgrade
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| Treasury Stock | -29.99 | -29.99 | -29.99 | - | -50.01 | - | Upgrade
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| Comprehensive Income & Other | -1.08 | -2.34 | 2.77 | 4.85 | -4.53 | -4.58 | Upgrade
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| Total Common Equity | 1,475 | 1,428 | 1,266 | 1,277 | 1,127 | 1,069 | Upgrade
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| Minority Interest | 136.84 | 135.42 | 139.64 | 147.28 | 128.37 | 112.86 | Upgrade
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| Shareholders' Equity | 1,612 | 1,563 | 1,406 | 1,425 | 1,256 | 1,182 | Upgrade
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| Total Liabilities & Equity | 2,247 | 2,403 | 2,192 | 2,291 | 2,203 | 2,080 | Upgrade
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| Total Debt | 232.86 | 336.82 | 133.33 | 267.97 | 338.65 | 405.25 | Upgrade
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| Net Cash (Debt) | 276.02 | 304.89 | 333.17 | 160.11 | -44.36 | -12.66 | Upgrade
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| Net Cash Growth | 6.65% | -8.49% | 108.09% | - | - | - | Upgrade
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| Net Cash Per Share | 1.29 | 1.43 | 1.63 | 0.74 | -0.20 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 213.83 | 213.83 | 213.83 | 216.99 | 212.48 | 216.99 | Upgrade
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| Total Common Shares Outstanding | 213.83 | 213.83 | 213.83 | 216.99 | 212.48 | 216.99 | Upgrade
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| Working Capital | 797.58 | 742.84 | 501.43 | 444.74 | 349.12 | 269.53 | Upgrade
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| Book Value Per Share | 6.90 | 6.68 | 5.92 | 5.89 | 5.30 | 4.93 | Upgrade
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| Tangible Book Value | 1,435 | 1,387 | 1,225 | 1,234 | 1,082 | 1,019 | Upgrade
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| Tangible Book Value Per Share | 6.71 | 6.49 | 5.73 | 5.69 | 5.09 | 4.70 | Upgrade
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| Buildings | - | 771.16 | 772.03 | 770.17 | 707.11 | 752.95 | Upgrade
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| Machinery | - | 1,162 | 1,137 | 1,136 | 1,050 | 1,083 | Upgrade
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| Construction In Progress | - | 25.97 | 6.62 | 14.48 | 117.87 | 47.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.