Anhui Xinbo Aluminum Co Ltd
SZSE:003038
Anhui Xinbo Aluminum Co Ltd
SZSE:003038
Price:
27.5 CNY
0.88%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Anhui Xinbo Aluminum Co Ltd
Anhui Xinbo Aluminum Co Ltd
| Current Assets | 4.3B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 2.1B |
| Other Current Assets | 845m |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 22.4m |
| PP&E | 1.8B |
| Intangibles | 98.8m |
| Other Non-Current Assets | 669.7m |
| Current Liabilities | 4.1B |
| Accounts Payable | 299.2m |
| Accrued Liabilities | 26.8m |
| Short-Term Debt | 3.7B |
| Other Current Liabilities | 132.8m |
| Non-Current Liabilities | 613.4m |
| Long-Term Debt | 561m |
| Other Non-Current Liabilities | 52.4m |
Balance Sheet
Anhui Xinbo Aluminum Co Ltd
Anhui Xinbo Aluminum Co Ltd
Currency: CNY
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
55
|
81
|
101
|
191
|
352
|
|
| Cash |
0
|
0
|
0
|
191
|
352
|
|
| Cash Equivalents |
55
|
81
|
101
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
52
|
|
| Total Receivables |
177
|
247
|
329
|
788
|
1 390
|
|
| Accounts Receivables |
166
|
232
|
301
|
705
|
986
|
|
| Other Receivables |
11
|
15
|
29
|
83
|
404
|
|
| Inventory |
42
|
51
|
88
|
191
|
365
|
|
| Other Current Assets |
0
|
3
|
3
|
143
|
294
|
|
| Total Current Assets |
274
|
382
|
521
|
1 314
|
2 454
|
|
| PP&E Net |
156
|
179
|
347
|
657
|
1 418
|
|
| PP&E Gross |
156
|
179
|
347
|
657
|
1 418
|
|
| Accumulated Depreciation |
63
|
83
|
98
|
145
|
217
|
|
| Intangible Assets |
16
|
15
|
30
|
46
|
74
|
|
| Long-Term Investments |
6
|
10
|
9
|
89
|
460
|
|
| Other Long-Term Assets |
5
|
5
|
6
|
11
|
30
|
|
| Total Assets |
456
N/A
|
592
+30%
|
912
+54%
|
2 117
+132%
|
4 436
+110%
|
|
| Liabilities | ||||||
| Accounts Payable |
61
|
74
|
156
|
188
|
303
|
|
| Accrued Liabilities |
11
|
10
|
15
|
21
|
28
|
|
| Short-Term Debt |
121
|
137
|
190
|
845
|
1 980
|
|
| Current Portion of Long-Term Debt |
8
|
6
|
29
|
26
|
13
|
|
| Other Current Liabilities |
27
|
29
|
25
|
16
|
100
|
|
| Total Current Liabilities |
227
|
255
|
414
|
1 097
|
2 424
|
|
| Long-Term Debt |
12
|
6
|
63
|
39
|
70
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
4
|
|
| Other Liabilities |
11
|
11
|
25
|
24
|
50
|
|
| Total Liabilities |
250
N/A
|
271
+9%
|
501
+85%
|
1 161
+132%
|
2 548
+119%
|
|
| Equity | ||||||
| Common Stock |
74
|
80
|
80
|
106
|
148
|
|
| Retained Earnings |
32
|
95
|
186
|
307
|
463
|
|
| Additional Paid In Capital |
101
|
145
|
145
|
543
|
1 335
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
58
|
|
| Total Equity |
207
N/A
|
320
+55%
|
411
+28%
|
956
+133%
|
1 888
+97%
|
|
| Total Liabilities & Equity |
456
N/A
|
592
+30%
|
912
+54%
|
2 117
+132%
|
4 436
+110%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
74
|
80
|
80
|
128
|
145
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
