Anhui Genuine New Materials Co Ltd
SSE:603429
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A
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Anhui Genuine New Materials Co Ltd
SSE:603429
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CN |
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Hoshine Silicon Industry Co Ltd
SSE:603260
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CN |
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Next Hydrogen Solutions Inc.
XTSX:NXH
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CA |
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Shanghai Putailai New Energy Technology Co Ltd
SSE:603659
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CN |
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S
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Sichuan Baicha Baidao Industrial Co Ltd
HKEX:2555
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CN |
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G
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GMP Property SOCIMI SA
MAD:YGMP
|
ES |
Balance Sheet
Balance Sheet Decomposition
Anhui Genuine New Materials Co Ltd
Anhui Genuine New Materials Co Ltd
Balance Sheet
Anhui Genuine New Materials Co Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
66
|
36
|
52
|
82
|
37
|
115
|
512
|
638
|
792
|
818
|
959
|
758
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
792
|
818
|
959
|
758
|
|
| Cash Equivalents |
66
|
36
|
52
|
82
|
37
|
115
|
512
|
638
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
275
|
2
|
0
|
0
|
0
|
80
|
50
|
20
|
|
| Total Receivables |
32
|
28
|
46
|
29
|
80
|
190
|
271
|
147
|
189
|
231
|
114
|
174
|
|
| Accounts Receivables |
25
|
21
|
45
|
28
|
57
|
148
|
231
|
100
|
136
|
215
|
73
|
23
|
|
| Other Receivables |
7
|
7
|
1
|
1
|
24
|
42
|
40
|
47
|
52
|
16
|
41
|
150
|
|
| Inventory |
25
|
30
|
41
|
39
|
49
|
117
|
98
|
111
|
150
|
120
|
117
|
32
|
|
| Other Current Assets |
3
|
7
|
0
|
2
|
12
|
3
|
1
|
2
|
2
|
3
|
1
|
31
|
|
| Total Current Assets |
126
|
101
|
139
|
151
|
454
|
426
|
883
|
898
|
1 132
|
1 253
|
1 240
|
1 014
|
|
| PP&E Net |
45
|
142
|
148
|
145
|
277
|
504
|
605
|
587
|
564
|
525
|
461
|
305
|
|
| PP&E Gross |
0
|
0
|
148
|
145
|
277
|
504
|
605
|
587
|
564
|
525
|
461
|
305
|
|
| Accumulated Depreciation |
0
|
0
|
27
|
38
|
50
|
111
|
146
|
184
|
217
|
263
|
335
|
229
|
|
| Intangible Assets |
10
|
17
|
17
|
22
|
21
|
35
|
34
|
34
|
32
|
36
|
35
|
26
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
58
|
58
|
58
|
31
|
15
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
18
|
57
|
28
|
129
|
36
|
|
| Other Long-Term Assets |
45
|
4
|
4
|
5
|
4
|
7
|
9
|
22
|
24
|
21
|
17
|
18
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
58
|
58
|
58
|
31
|
15
|
0
|
0
|
|
| Total Assets |
226
N/A
|
264
+17%
|
308
+17%
|
323
+5%
|
756
+134%
|
1 030
+36%
|
1 599
+55%
|
1 616
+1%
|
1 840
+14%
|
1 879
+2%
|
1 883
+0%
|
1 399
-26%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
27
|
50
|
46
|
35
|
71
|
199
|
195
|
121
|
145
|
330
|
264
|
104
|
|
| Accrued Liabilities |
3
|
3
|
7
|
7
|
8
|
21
|
28
|
29
|
34
|
45
|
25
|
13
|
|
| Short-Term Debt |
54
|
51
|
76
|
34
|
125
|
140
|
139
|
87
|
183
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
10
|
9
|
12
|
7
|
6
|
13
|
19
|
109
|
111
|
27
|
8
|
16
|
|
| Total Current Liabilities |
94
|
113
|
141
|
83
|
211
|
372
|
381
|
345
|
473
|
403
|
296
|
134
|
|
| Long-Term Debt |
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
|
| Minority Interest |
4
|
4
|
0
|
0
|
0
|
15
|
21
|
31
|
33
|
18
|
16
|
8
|
|
| Other Liabilities |
9
|
14
|
17
|
37
|
13
|
20
|
21
|
31
|
33
|
31
|
28
|
14
|
|
| Total Liabilities |
132
N/A
|
131
0%
|
158
+21%
|
120
-24%
|
224
+87%
|
410
+83%
|
426
+4%
|
410
-4%
|
542
+32%
|
454
-16%
|
342
-25%
|
159
-53%
|
|
| Equity | |||||||||||||
| Common Stock |
8
|
8
|
8
|
51
|
136
|
190
|
266
|
380
|
380
|
524
|
524
|
524
|
|
| Retained Earnings |
86
|
125
|
142
|
93
|
192
|
281
|
444
|
446
|
546
|
638
|
754
|
607
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
59
|
204
|
149
|
464
|
476
|
468
|
262
|
262
|
262
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
97
|
0
|
0
|
151
|
|
| Total Equity |
94
N/A
|
133
+42%
|
150
+13%
|
203
+36%
|
532
+162%
|
620
+17%
|
1 174
+89%
|
1 206
+3%
|
1 298
+8%
|
1 424
+10%
|
1 541
+8%
|
1 240
-20%
|
|
| Total Liabilities & Equity |
226
N/A
|
264
+17%
|
308
+17%
|
323
+5%
|
756
+134%
|
1 030
+36%
|
1 599
+55%
|
1 616
+1%
|
1 840
+14%
|
1 879
+2%
|
1 883
+0%
|
1 399
-26%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
41
|
41
|
41
|
260
|
347
|
347
|
373
|
375
|
525
|
524
|
524
|
493
|
|