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Anhui Xinke New Materials Co Ltd
SSE:600255

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Anhui Xinke New Materials Co Ltd
SSE:600255
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Price: 1.87 CNY 3.31% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.9B
+0.4%
Assets
Growth Rates:
1 Year
+4%
3 Years
+38%
5 Years
-36%
7 Years
-17%
10 Years
+16%
2.5B
+1%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+53%
5 Years
-2%
7 Years
+58%
10 Years
+88%
1.4B
-0.5%
Equity
Growth Rates:
1 Year
-1%
3 Years
+17%
5 Years
-60%
7 Years
-55%
10 Years
-31%

Balance Sheet Decomposition
Anhui Xinke New Materials Co Ltd

3.9B
Assets
2.5B
Liabilities
3.9B
Assets
2.5B
Liabilities
Current Assets 1.9B
Cash & Short-Term Investments 669m
Receivables 534.5m
Other Current Assets 673.7m
Non-Current Assets 2B
Long-Term Investments 291.2m
PP&E 1.5B
Intangibles 84.8m
Other Non-Current Assets 71.1m
Current Liabilities 1.9B
Accounts Payable 212.9m
Accrued Liabilities 6.9m
Short-Term Debt 1.5B
Other Current Liabilities 193.6m
Non-Current Liabilities 586.3m
Long-Term Debt 142.2m
Other Non-Current Liabilities 444m

Balance Sheet
Anhui Xinke New Materials Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 075
928
973
830
402
155
80
105
161
104
Cash
0
0
0
0
0
0
0
0
161
104
Cash Equivalents
1 075
928
973
830
402
155
80
105
0
0
Short-Term Investments
0
0
0
0
0
49
0
0
0
0
Total Receivables
541
519
1 001
1 150
1 047
961
360
414
484
499
Accounts Receivables
359
267
674
921
785
612
307
380
368
356
Other Receivables
183
252
327
229
262
350
53
34
116
144
Inventory
345
335
588
602
897
708
398
371
566
585
Other Current Assets
95
67
77
151
675
573
759
965
732
814
Total Current Assets
2 056
1 850
2 639
2 732
3 021
2 447
1 597
1 855
1 943
2 002
PP&E Net
1 127
1 332
1 363
1 301
1 218
1 146
962
939
1 058
1 450
PP&E Gross
1 127
1 332
1 363
1 301
1 218
1 146
962
939
1 058
1 450
Accumulated Depreciation
699
736
807
904
943
1 023
1 006
1 055
1 084
763
Intangible Assets
45
48
47
46
44
44
43
36
57
87
Goodwill
0
0
634
634
1 456
552
0
0
0
0
Long-Term Investments
79
244
262
181
104
253
293
291
293
291
Other Long-Term Assets
6
7
15
63
44
21
18
14
14
27
Other Assets
0
0
634
634
1 456
552
0
0
0
0
Total Assets
3 312
N/A
3 481
+5%
4 959
+42%
4 956
0%
5 886
+19%
4 464
-24%
2 913
-35%
3 134
+8%
3 365
+7%
3 857
+15%
Liabilities
Accounts Payable
163
161
127
169
123
214
118
59
103
230
Accrued Liabilities
17
17
41
43
41
34
19
17
29
29
Short-Term Debt
1 017
1 158
1 308
1 278
1 397
1 363
1 429
1 442
1 508
1 583
Current Portion of Long-Term Debt
1
3
0
0
0
200
0
0
1
16
Other Current Liabilities
28
35
137
32
213
160
155
155
82
55
Total Current Liabilities
1 226
1 374
1 613
1 521
1 774
1 971
1 720
1 673
1 723
1 912
Long-Term Debt
0
0
0
0
300
0
0
0
45
98
Deferred Income Tax
10
8
12
0
0
0
0
27
27
53
Minority Interest
79
88
96
107
185
231
145
244
262
329
Other Liabilities
9
9
9
11
165
55
10
10
49
56
Total Liabilities
1 324
N/A
1 478
+12%
1 730
+17%
1 639
-5%
2 424
+48%
2 257
-7%
1 876
-17%
1 955
+4%
2 106
+8%
2 449
+16%
Equity
Common Stock
626
1 564
1 770
1 770
1 770
1 770
1 770
1 770
1 800
1 806
Retained Earnings
174
200
233
389
539
727
1 899
1 838
1 779
1 682
Additional Paid In Capital
1 133
195
1 159
1 159
1 159
1 159
1 159
1 249
1 276
1 302
Treasury Stock
0
0
0
0
0
0
0
1
37
18
Other Equity
56
44
69
0
6
5
8
0
0
0
Total Equity
1 989
N/A
2 003
+1%
3 230
+61%
3 318
+3%
3 463
+4%
2 207
-36%
1 037
-53%
1 180
+14%
1 259
+7%
1 408
+12%
Total Liabilities & Equity
3 312
N/A
3 481
+5%
4 959
+42%
4 956
0%
5 886
+19%
4 464
-24%
2 913
-35%
3 134
+8%
3 365
+7%
3 857
+15%
Shares Outstanding
Common Shares Outstanding
1 564
1 564
1 770
1 770
1 770
1 770
1 770
1 770
1 769
1 790

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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