Anhui Anli Material Technology Co., Ltd. (300218.SZ)
Shenzhen - Shenzhen Delayed Price. Currency in CNY
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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
446,505
428,078
294,295
392,593
-
Other Short Term Investments
20,000
-
-
-
-
Total Cash
466,505
428,078
294,295
392,593
-
Net Receivables
271,055
209,253
214,217
161,866
-
Inventory
325,558
378,754
472,308
342,859
-
Other Current Assets
7,976
31,576
19,933
7,719
-
Total Current Assets
1,215,881
1,239,594
1,124,142
1,011,047
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,915,355
1,920,427
1,874,810
1,887,974
-
Accumulated Depreciation
-1,012,806
-938,040
-875,626
-925,036
-
Net property, plant and equipment
902,549
982,387
999,184
962,938
-
Intangible Assets
41,036
43,221
44,698
49,777
-
Other long-term assets
10,627
7,088
19,596
34,241
-
Total non-current assets
976,304
1,051,170
1,079,113
1,068,683
-
Total Assets
2,192,186
2,290,763
2,203,255
2,079,730
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
133,334
167,853
179,863
210,202
-
Accounts Payable
479,946
422,874
373,817
296,989
-
Other Current Liabilities
1,151
903.943
53,043
3,141
-
Total Current Liabilities
714,451
794,855
775,022
741,518
-
Non-current liabilities
Long Term Debt
0
0
100,000
79,600
-
Deferred taxes liabilities
1,189
1,307
-
642.12
-
Deferred revenues
23,282
23,527
26,326
29,643
-
Other long-term liabilities
-
-
-
-
153,800
Total non-current liabilities
71,859
71,234
172,726
156,285
-
Total Liabilities
786,310
866,090
947,748
897,803
-
Stockholders' Equity
Common Stock
216,987
216,987
216,987
216,987
-
Retained Earnings
575,451
567,446
486,931
398,513
-
Total stockholders' equity
1,266,235
1,277,391
1,127,135
1,069,066
-
Total liabilities and stockholders' equity
2,192,186
2,290,763
2,203,255
2,079,730
-
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