Anhui Guofeng New Materials Co., Ltd. (000859.SZ)
Shenzhen - Shenzhen Delayed Price. Currency in CNY
Add to watchlist
At close: 03:04PM CST
Show:
Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
564,033
753,162
869,943
1,193,610
-
Total Cash
564,033
753,162
869,943
1,193,610
-
Net Receivables
325,469
280,043
207,184
186,879
-
Inventory
224,187
198,153
196,178
161,731
-
Other Current Assets
182,910
83,717
95,423
4,378
-
Total Current Assets
1,500,704
1,543,967
1,584,936
1,789,263
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,865,783
2,338,267
2,092,680
1,881,494
-
Accumulated Depreciation
-978,912
-870,343
-792,518
-749,752
-
Net property, plant and equipment
1,886,870
1,467,924
1,300,162
1,131,743
-
Intangible Assets
152,071
137,491
114,731
119,272
-
Other long-term assets
174,548
101,040
7,930
2,232
-
Total non-current assets
2,569,866
2,136,278
1,667,639
1,266,383
-
Total Assets
4,070,570
3,680,245
3,252,575
3,055,646
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
55,716
53,135
-
30,027
6,476
Accounts Payable
702,305
384,796
267,663
272,615
-
Other Current Liabilities
50,635
47,779
33,042
32,963
-
Total Current Liabilities
902,105
612,203
371,537
1,133,955
-
Non-current liabilities
Long Term Debt
170,437
18,784
76,707
19,488
-
Deferred taxes liabilities
50,339
57,186
62.0924
70.1511
-
Deferred revenues
86,572
84,402
60,102
67,619
-
Other long-term liabilities
-
-
48,293
87,556
30,029
Total non-current liabilities
307,348
160,372
185,165
174,733
-
Total Liabilities
1,209,453
772,574
556,703
1,308,688
-
Stockholders' Equity
Common Stock
895,976
895,976
895,976
739,450
-
Retained Earnings
699,917
746,471
551,323
323,496
-
Total stockholders' equity
2,861,117
2,907,671
2,695,872
1,745,332
-
Total liabilities and stockholders' equity
4,070,570
3,680,245
3,252,575
3,055,646
-
© 2024 Yahoo. All rights reserved.