Addsino Co., Ltd. (000547.SZ) - Balance Sheet Statement

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000547.SZ
Financials

8.47 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,392.867	1,763.254	1,417.325	1,993.95	1,687.863	1,909.15	2,101.641	2,277.269	2,428.938	664.159	534.712	648.372	798.581	188.442	282.022	152.511	142.829	105.413	119.936	311.988	251.282	241.514	269.39	138.926	68.796	41.025	51.393	76.115	60.482	14.31	12.47	1.937	0
Short Term Investments Numbers are in millions	61.733	74.167	124.632	119.17	111.044	890.578	-131.311	-124.23	29.4	241.733	212.107	341.525	46.087	0.12	20.31	0	0	0	3.258	6.385	8.783	26.4	0	7.314	115	0	0	7.34	7.861	8.704	7.435	0.103	0
Cash and Short Term Investments Numbers are in millions	1,454.6	1,837.421	1,541.957	2,113.119	1,798.908	1,909.15	2,101.641	2,277.269	2,428.938	905.891	746.819	989.897	844.668	188.562	302.332	152.511	142.829	105.413	123.193	318.372	260.066	267.914	269.39	146.24	183.796	41.025	51.393	83.455	68.343	23.014	19.905	2.04	0
Net Receivables Numbers are in millions	3,333.999	4,408.837	3,839.835	3,537.873	3,100.419	2,186.24	1,691.274	1,154.787	839.606	936.621	500.567	385.594	289.905	415.219	337.898	327.087	253.599	383.91	537.79	362.515	404.224	396.019	340.199	39.516	53.355	13.744	6.334	5.392	28.576	5.637	4.31	8.929	0
Inventory Numbers are in millions	2,256.042	1,946.044	1,809.867	1,204.782	764.097	687.967	524.889	541.282	587.372	488.409	487.7	276.821	211.884	131.4	95.939	83.216	145.385	157.461	96.647	89.948	111.34	78.46	97.329	85.271	75.93	129.09	78.356	61.515	60.25	51.357	42.496	34.114	0
Other Current Assets Numbers are in millions	114.78	92.898	150.067	162.528	63.025	96.043	7.978	5.402	31.739	271.709	319.82	73.95	10	-102.25	0.006	0.011	0.057	-96.204	-148.426	-139.028	-114.202	2.25	10	303.776	128.344	133.857	42.662	42.579	44.083	33.405	37.631	-1.229	43.39
Total Current Assets Numbers are in millions	7,159.421	8,285.2	7,341.725	7,018.302	5,726.449	4,879.4	4,325.783	3,978.739	3,887.655	2,602.63	2,054.906	1,726.262	1,356.457	632.931	736.176	562.825	541.87	550.579	609.204	631.808	661.428	744.643	716.919	574.802	441.425	317.717	178.746	192.941	201.252	113.413	104.341	43.854	43.39
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,147.52	823.636	767.828	702.233	723.486	762.529	670.248	446.246	489.043	195.087	153.24	120.388	115.037	176.487	139.984	152.018	154.8	204.123	200.401	150.351	196.873	179.309	132.3	110.787	98.851	101.141	77.552	65.479	52.612	43.235	28.298	26.853	11.742
Goodwill Numbers are in millions	1,635.815	2,187.572	2,193.21	2,193.21	2,193.21	2,193.21	2,050.67	2,045.032	2,045.032	281.118	0	0	0	0	0	0	0	0.652	0	1.024	1.211	1.397	1.583	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	594.922	655.494	683.226	633.573	534.44	443.835	299.702	204.616	181.236	97.419	31.589	30.053	30.985	21.307	15.255	15.727	16.199	16.67	17.98	18.938	17.843	21.163	81.319	84.757	100.285	23.173	19.623	20.019	20.089	20.635	21.181	22.072	0
Goodwill and Intangible Assets Numbers are in millions	2,230.737	2,843.066	2,876.436	2,826.783	2,727.65	2,637.045	2,350.372	2,249.648	2,226.269	378.537	31.589	30.053	30.985	21.307	15.255	15.727	16.199	17.322	17.98	19.962	19.054	22.56	82.902	84.757	100.285	23.173	19.623	20.019	20.089	20.635	21.181	22.072	0
Long Term Investments Numbers are in millions	974.546	1,240.184	1,142.156	1,058.797	956.219	0	253.409	254.052	163.676	48.711	351.329	339.217	602.604	1,016.487	758.206	619.478	1,463.096	0	236.012	240.64	267.077	139.873	0	162.922	-55.1	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	114.858	90.409	58.868	38.049	31.971	24.266	17.688	13.598	13.686	13.027	10.235	5.939	6.475	3.437	3.052	18.747	18.913	0	3.725	6.558	8.783	26.665	0	-157.76	60.624	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,228.013	1,373.831	1,776.331	791.323	695.215	1,024.426	4.727	3.193	4.716	244.702	235.997	363.16	68.706	23.722	44.896	25.569	26.552	258.903	28.519	29.502	54.405	54.405	162.098	221.42	112.766	82.825	87.801	84.065	34.458	18.998	8.145	0.936	0.939
Total Non-Current Assets Numbers are in millions	5,695.674	6,371.126	6,621.619	5,417.186	5,134.541	4,448.266	3,296.443	2,966.737	2,897.389	880.065	782.39	858.757	823.806	1,241.439	961.392	831.539	1,679.56	480.348	486.637	447.013	546.193	422.812	377.3	422.126	317.425	207.14	184.976	169.563	107.16	82.867	57.624	49.861	12.681
Total Assets Numbers are in millions	12,855.096	14,656.327	13,963.344	12,435.488	10,860.99	9,327.666	7,622.226	6,945.476	6,785.044	3,482.695	2,837.296	2,585.019	2,180.264	1,874.37	1,697.568	1,394.364	2,221.43	1,030.927	1,095.841	1,078.821	1,207.621	1,167.455	1,094.219	996.928	758.85	524.857	363.722	362.504	308.412	196.281	161.965	93.715	56.071
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,189.306	1,967.207	2,347.569	1,676.99	1,531.968	1,242.018	960.777	618.004	414.609	265.557	344.735	203.162	128.324	75.528	57.865	45.939	22.486	58.064	69.89	86.871	129.529	80.859	68.729	30.76	18.249	14.808	6.912	10.189	18.79	10.72	4.316	2.463	0
Short Term Debt Numbers are in millions	994.078	585.054	516.303	421.044	722.541	465.124	523.904	130	100	100	100	0	207.5	276	406.5	305	312.9	373	436.75	454.5	510.5	565.5	529.5	483.53	325.74	136.94	91.24	93.77	75.15	38.45	24.95	23.17	0
Tax Payables Numbers are in millions	59.174	96.843	112.415	142.627	106.974	111.004	81.324	56.621	141.163	25.581	9.405	11.669	6.707	11.006	8.263	9.437	6.61	3.589	5.793	1.037	2.457	1.812	5.272	5.108	0.445	-0.135	1.441	0.911	2.444	3.744	-0.71	1.355	0
Deferred Revenue Numbers are in millions	1,269.875	590.666	972.87	831.614	198.015	0	256.614	179.271	232.669	84.275	43.437	0	37.475	44.193	42.916	30.733	33.561	33.93	29.136	10.743	16.499	34.73	28.932	44.026	8.497	15.822	23.627	26.174	24.266	12.565	8.246	10.662	0
Other Current Liabilities Numbers are in millions	47.857	973.991	42.896	105.533	166.019	340.089	151.119	166.132	90.419	22.006	26.035	55.085	4.822	1.253	0.974	1.257	2.384	69.554	66.681	8.608	15.738	10.738	11.079	8.15	3.078	1.556	1.522	1.999	2	2.587	15.258	7.474	34.413
Total Current Liabilities Numbers are in millions	4,501.116	4,116.917	3,879.639	3,035.181	2,618.543	2,047.231	1,892.414	1,093.407	837.697	471.839	514.207	258.247	378.12	396.974	508.255	382.93	371.33	534.548	602.457	560.721	672.266	691.826	638.24	566.466	355.564	169.127	123.301	132.133	120.207	64.322	52.77	43.769	34.413
Non-Current Liabilities:
Long Term Debt Numbers are in millions	322.268	216.207	17.236	17.151	0	0	-0	403.969	403.046	402.183	401.379	400.629	6.632	6.306	2.692	5.031	10.866	0	14	14	48	0	0	0	11.63	11.63	16.93	17.3	27.3	24.45	18.4	13.8	0
Deferred Revenue Non-Current Numbers are in millions	95.758	42.916	28.969	5.685	5.037	8.159	1.372	7.294	2.555	95.017	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.1	35.033	45.522	49.799	48.119	44.828	50.983	45.462	38.315	78.235	50.092	67.093	49.404	122.525	0.005	0.01	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	49.64	53.977	0	-17.151	0	0	0	1.16	1.74	0	93.52	97.502	97.994	0	-0	65.034	65.034	12.107	20.064	20.695	19.598	16.589	0	3.207	0.027	0.636	0.537	0.617	0	0	0	0	9.52
Total Non-Current Liabilities Numbers are in millions	483.767	348.132	91.727	55.484	53.156	52.986	52.355	457.885	445.656	575.435	544.99	565.224	154.029	128.831	2.698	70.075	75.915	12.107	34.064	34.695	67.598	16.589	4.977	3.207	11.657	12.266	17.467	17.917	27.3	24.45	18.4	13.8	9.52
Total Liabilities Numbers are in millions	4,984.883	4,465.049	3,971.366	3,090.665	2,671.699	2,100.218	1,944.769	1,551.292	1,283.353	1,047.274	1,059.197	823.471	532.149	525.805	510.952	453.005	447.246	546.655	636.522	595.416	739.864	708.415	643.217	569.672	367.221	181.393	140.768	150.05	147.507	88.772	71.17	57.569	43.933
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	358.377	363.594	363.594	365.33	365.588	325.156	189.538	189.538	189.538	948.586	834.878	834.878	618.428	244.846	244.846	244.846	244.846	244.846	122.423	122.423	122.423	122.423	122.423	122.423	122.423	122.423	98.151	91.73	79.318	53.22	53.22	31.22	0
Retained Earnings Numbers are in millions	1,136.362	3,196.579	3,199.707	2,611.681	2,007.152	1,392.955	930.127	727.257	523.265	576.693	423.903	313.935	272.917	243.275	218.708	154.573	126.23	52.734	39.717	83.987	93.263	86.879	84.684	72.916	53.99	8.908	6.747	6.421	0	19.917	3.228	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	168.157	166.336	130.124	130.573	127.438	124.53	141.178	89.629	97.794	3.763	139.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,199.317	5,198.703	5,326.186	5,321.742	5,321.485	5,025.565	4,133.951	4,193.583	4,505.452	749.135	235.689	475.197	633.423	751.884	628.082	464.169	1,335.414	134.075	255.819	241.665	222.792	221.589	221.188	219.108	213.23	212.133	118.055	114.303	81.587	34.372	34.347	4.926	0
Total Shareholders Equity Numbers are in millions	6,862.212	8,925.211	9,019.61	8,429.326	7,821.662	6,868.205	5,394.793	5,200.006	5,316.049	2,278.177	1,634.281	1,624.01	1,524.768	1,240.005	1,091.637	863.588	1,706.491	431.655	417.959	448.075	438.478	430.891	428.295	414.447	389.644	343.464	222.954	212.454	160.905	107.509	90.795	36.146	12.138
Total Equity Numbers are in millions	7,870.213	10,191.278	9,991.978	9,344.824	8,189.291	7,227.449	5,677.457	5,394.184	5,501.69	2,435.422	1,778.099	1,761.548	1,648.114	1,348.565	1,186.616	941.359	1,774.184	484.273	459.319	483.405	467.757	459.04	451.001	427.256	391.63	343.464	222.954	212.454	160.905	107.509	90.795	36.146	12.138
Total Liabilities & Shareholders Equity Numbers are in millions	12,855.096	14,656.327	13,963.344	12,435.488	10,860.99	9,327.666	7,622.226	6,945.476	6,785.044	3,482.695	2,837.296	2,585.019	2,180.264	1,874.37	1,697.568	1,394.364	2,221.43	1,030.927	1,095.841	1,078.821	1,207.621	1,167.455	1,094.219	996.928	758.85	524.857	363.722	362.504	308.412	196.281	161.965	93.715	56.071

Addsino Co., Ltd.

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SZSE:000547.SZ