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Anhui Anli Material Technology Co Ltd
SZSE:300218

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Anhui Anli Material Technology Co Ltd
SZSE:300218
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Price: 14.99 CNY -2.28% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.2B
+1%
Assets
Growth Rates:
1 Year
-4%
3 Years
+5%
5 Years
+5%
7 Years
+14%
10 Years
+40%
926m
+0.3%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-8%
5 Years
-15%
7 Years
+1%
10 Years
+31%
1.3B
+2%
Equity
Growth Rates:
1 Year
-1%
3 Years
+18%
5 Years
+27%
7 Years
+26%
10 Years
+49%

Balance Sheet Decomposition
Anhui Anli Material Technology Co Ltd

2.2B
Assets
926m
Liabilities
2.2B
Assets
926m
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 464.2m
Receivables 420.2m
Other Current Assets 331.4m
Non-Current Assets 976.3m
PP&E 913.2m
Intangibles 41m
Other Non-Current Assets 22.1m
Current Liabilities 714.5m
Accounts Payable 479.9m
Accrued Liabilities 51.4m
Short-Term Debt 163m
Other Current Liabilities 20.1m
Non-Current Liabilities 211.5m
Other Non-Current Liabilities 211.5m

Balance Sheet
Anhui Anli Material Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
374
275
314
310
431
399
386
289
426
444
Cash
0
0
0
0
0
0
0
289
426
444
Cash Equivalents
374
275
314
310
431
399
386
0
0
0
Short-Term Investments
0
0
0
0
0
0
4
0
0
20
Total Receivables
126
159
164
180
190
221
269
336
429
420
Accounts Receivables
76
107
117
121
134
147
162
214
209
271
Other Receivables
50
52
48
59
55
75
107
121
220
149
Inventory
192
192
263
275
338
316
343
472
379
326
Other Current Assets
6
3
6
9
11
12
9
27
6
6
Total Current Assets
699
628
747
775
970
948
1 011
1 124
1 240
1 216
PP&E Net
873
1 130
1 118
1 110
1 038
1 024
997
1 019
989
913
PP&E Gross
873
1 130
1 118
1 110
1 038
1 024
997
1 019
989
913
Accumulated Depreciation
333
418
514
623
734
841
925
876
938
1 013
Intangible Assets
42
40
44
43
55
53
50
45
43
41
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
144
10
12
22
25
23
22
16
18
22
Total Assets
1 757
N/A
1 809
+3%
1 921
+6%
1 950
+2%
2 088
+7%
2 048
-2%
2 080
+2%
2 203
+6%
2 291
+4%
2 192
-4%
Liabilities
Accounts Payable
199
217
235
249
267
276
289
374
423
480
Accrued Liabilities
24
26
31
22
29
32
42
42
47
51
Short-Term Debt
389
308
327
364
466
323
243
212
202
163
Current Portion of Long-Term Debt
40
19
121
30
112
11
115
59
100
0
Other Current Liabilities
44
40
40
52
74
30
52
89
23
20
Total Current Liabilities
696
610
753
717
948
672
742
775
795
714
Long-Term Debt
14
110
28
112
0
154
80
100
0
0
Deferred Income Tax
0
0
0
0
0
0
1
0
1
1
Minority Interest
52
55
57
71
67
93
113
128
147
140
Other Liabilities
65
67
77
79
77
77
76
73
70
71
Total Liabilities
827
N/A
841
+2%
914
+9%
978
+7%
1 092
+12%
996
-9%
1 011
+2%
1 076
+6%
1 013
-6%
926
-9%
Equity
Common Stock
216
217
217
217
217
217
217
217
217
217
Retained Earnings
363
391
430
395
418
473
497
606
706
727
Additional Paid In Capital
352
360
360
361
361
362
362
362
352
352
Treasury Stock
0
0
0
0
0
0
0
50
0
30
Other Equity
0
0
0
0
1
1
7
7
2
1
Total Equity
930
N/A
968
+4%
1 007
+4%
972
-3%
996
+2%
1 052
+6%
1 069
+2%
1 127
+5%
1 277
+13%
1 266
-1%
Total Liabilities & Equity
1 757
N/A
1 809
+3%
1 921
+6%
1 950
+2%
2 088
+7%
2 048
-2%
2 080
+2%
2 203
+6%
2 291
+4%
2 192
-4%
Shares Outstanding
Common Shares Outstanding
216
217
217
217
217
217
217
214
217
214

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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