Aoyuan Beauty Valley Technology Co.,Ltd. (000615.SZ)

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000615.SZ
Financials

3.35 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	147.882	238.517	604.49	476.421	625.989	1,776.132	1,504.598	868.949	1,282.182	171.782	162.207	204.013	134.939	121.878	208.193	83.172	75.234	122.367	60.431	273.35	438.184	262.762	141.491	63.64	18.223	32.231	6.499	5.64	5.521	0	0
Short Term Investments Numbers are in millions	30.606	68.397	15.392	20.36	2.621	4.232	3.664	3.542	4.54	47.171	17.477	14.06	27.012	32.09	75.36	3.087	8.581	1.5	1.131	0.705	0.131	0.376	1.178	20.598	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	178.488	306.914	619.882	496.781	628.611	1,780.364	1,508.262	872.491	1,286.722	171.782	179.684	218.072	161.951	153.968	283.553	86.259	83.816	123.867	61.562	274.055	438.315	263.137	142.669	84.238	18.223	32.231	6.499	5.64	5.521	0	0
Net Receivables Numbers are in millions	156.148	323.858	211.411	476.841	421.873	1,076.231	569.994	285.953	536.715	96.424	325.202	201.676	147.474	145.889	153.242	103.943	144.991	148.234	379.812	688.612	483.158	281.029	200.868	18.601	2.663	44.313	32.157	62.22	10.286	0	0
Inventory Numbers are in millions	169.534	183.652	195.411	5,468.268	6,454.321	7,624.489	5,758.655	3,975.583	3,738.527	118.048	145.823	486.92	321.464	344.009	155.334	169.114	251.105	183.508	265.957	479.002	315.438	227.401	236.353	197.585	91.629	82.276	56.113	35.18	27.348	0	0
Other Current Assets Numbers are in millions	25.976	30.367	62.787	281.876	340.02	422.935	320.613	597.949	591.863	13.864	-33.114	-17.471	-12.634	-5.135	-6.231	-6.682	-5.102	-31.526	-125.445	0.083	0.083	0.083	2.272	28.163	66.352	-14.235	-5.863	-24.185	-0.875	59.677	49.634
Total Current Assets Numbers are in millions	530.147	844.792	1,089.491	6,723.767	7,844.824	10,904.018	8,157.523	5,731.975	6,153.827	400.117	617.595	889.198	618.255	638.731	585.898	352.634	474.81	424.083	581.885	1,441.752	1,236.994	771.65	582.162	328.586	178.867	144.585	88.905	78.855	42.28	59.677	49.634
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,223.215	1,393.214	1,637.057	1,518.792	1,397.62	795.006	499.193	514.261	624.176	435.781	296.911	302.426	295.468	297.764	321.493	347.338	358.743	357.286	365.619	382.878	376.332	382.614	365.304	367.355	271.046	229.36	136.633	130.268	72.237	51.996	54.632
Goodwill Numbers are in millions	557.166	615.303	661.093	11.568	11.568	12.263	3.812	0.971	0.695	0.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	218.02	229.639	238.727	250.289	291.253	240.886	149.248	154.336	158.727	131.523	134.668	137.812	140.965	141.808	117.389	90.386	92.378	63.871	31.097	4.46	4.579	5.543	5.678	5.771	5.903	6.035	6.168	6.324	5.449	0	0
Goodwill and Intangible Assets Numbers are in millions	775.186	844.942	899.82	261.858	302.822	253.149	153.059	155.307	159.422	131.523	134.668	137.812	140.965	141.808	117.389	90.386	92.378	63.871	31.097	4.46	4.579	5.543	5.678	5.771	5.903	6.035	6.168	6.324	5.449	0	0
Long Term Investments Numbers are in millions	212.752	72.385	101.171	244.273	228.973	112.601	180.652	216.102	112.899	434.692	93.191	87.538	54.178	92.165	129.058	174.931	815.152	332.813	269.355	99.061	124.618	124.622	42.356	20.102	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	43.024	17.92	32.171	104.496	76.565	79.281	55.769	91.124	73.883	40.084	44.237	34.913	39.519	17.097	13.673	8.117	1.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	518.818	565.492	561.456	599.989	357.402	140.416	109.321	108.491	218.735	49.411	17.477	14.06	27.012	32.09	115.36	77.087	82.581	1.5	1.131	1.269	1.009	6.57	2.426	20.598	5.7	0.7	0.7	0.7	0.7	6.264	5.679
Total Non-Current Assets Numbers are in millions	2,772.995	2,893.952	3,231.675	2,729.407	2,363.381	1,380.454	997.995	1,085.286	1,189.114	1,091.49	586.483	576.75	557.143	580.923	696.973	697.859	1,350.463	755.47	667.201	487.668	506.539	519.349	415.763	413.826	282.65	236.096	143.501	137.292	78.386	58.259	60.31
Total Assets Numbers are in millions	3,303.142	3,738.744	4,321.166	9,453.174	10,208.206	12,284.472	9,155.518	6,817.261	7,342.941	1,491.607	1,204.079	1,465.948	1,175.397	1,219.654	1,282.871	1,050.493	1,825.273	1,179.554	1,249.087	1,929.42	1,743.533	1,291	997.925	742.412	461.517	380.681	232.406	216.147	120.665	117.936	109.945
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	245.817	267.812	297.127	1,436.615	1,538.404	1,446.423	1,023.258	1,162.578	709.817	385.486	363.606	395.015	246.282	271.882	204.941	152.195	163.047	120.143	127.871	496.024	417.033	195.452	113.016	60.66	26.926	2.797	1.699	1.432	1.086	0	0
Short Term Debt Numbers are in millions	284.601	201.304	284.918	557.311	1,610.362	1,350.483	526.5	420.059	1,357.5	225	183	246.6	144.99	163.1	87.55	229.2	111.4	265	264.7	553.1	370	251.5	185	28	22	20	20	20	0	0	0
Tax Payables Numbers are in millions	7.088	7.677	8.161	238.217	149.1	216.351	167.791	102.664	175.428	1.569	0.925	1.844	6.2	1.953	21.849	-4.617	4.141	4.267	18.667	27.592	40.619	53.973	17.13	2.333	2.657	1.824	4.447	2.607	0	0	0
Deferred Revenue Numbers are in millions	280.615	153.705	233.159	1,642.089	846.817	216.351	992.985	463.158	458.735	10.503	12.028	39.077	24.571	11.085	49.126	22.151	31.369	26.81	42.474	111.546	93.159	72.807	28.279	24.81	10.053	8.496	7.21	7.639	0	0	0
Other Current Liabilities Numbers are in millions	-246.67	-193.243	-285.347	-1,178.01	515.019	2,699.313	252.472	475.111	1,201.337	-376.091	-351.063	-281.575	-234.131	-258.272	-209.758	-124.355	-153.46	-105.775	-129.165	-488.817	-442.01	-230.983	-122.715	-49.796	-26.03	6.581	-5.158	-3.112	20.681	16.54	13.617
Total Current Liabilities Numbers are in millions	817.267	705.067	835.144	4,132.836	6,198.106	7,375.344	3,986.265	3,786.148	4,612.632	631.953	572.103	795.976	434.193	461.629	358.65	426.769	319.543	430.588	452.418	1,195.47	895.833	538.2	333.725	126.667	62.532	42.496	29.897	29.999	22.853	16.54	13.617
Non-Current Liabilities:
Long Term Debt Numbers are in millions	908.018	1,081.029	1,253.372	2,237.535	681.833	1,144.457	1,506.667	350	447	1,372.5	0	0	98	0	96	0	123.8	55.8	116	56	135.1	109.1	89.6	69.6	30.5	20	0	9.912	31.969	0	0
Deferred Revenue Non-Current Numbers are in millions	87.428	90.705	92.629	186.381	275.443	422.659	423.507	424.355	7.588	8.436	0	0	-89.22	0	-87.22	0	-115.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.409	4.079	4.35	243.542	256.776	237.796	158.821	22.364	42.916	70.019	17.322	15.055	9.953	20.388	40.29	35.88	184.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	964.076	1,627.854	208.629	0	137.243	119.892	269.6	278.6	278.6	-1,372.5	7.484	16.918	98	8.78	96	8.78	123.8	6.48	6.48	6.48	6.48	0	14.17	1.118	3.327	3.799	0	0	-0	46.716	48.889
Total Non-Current Liabilities Numbers are in millions	1,983.93	2,803.668	1,558.981	2,667.458	1,351.296	1,924.804	2,358.594	1,075.319	776.104	78.455	24.806	31.972	116.733	29.168	145.07	44.66	316.849	62.28	122.48	62.48	141.58	109.1	103.77	70.718	33.827	23.799	0	9.912	31.969	46.716	48.889
Total Liabilities Numbers are in millions	2,801.198	3,508.735	2,394.125	6,800.295	7,549.402	9,300.148	6,344.859	4,861.467	5,388.736	710.408	596.909	827.948	550.926	490.796	503.72	471.428	636.393	492.868	574.898	1,257.95	1,037.413	647.3	437.495	197.385	96.359	66.295	29.897	39.911	54.822	63.255	62.506
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	79.484	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	762.98	762.98	781.18	781.18	782.308	783.406	785.057	780.251	390.125	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	154.908	154.908	154.908	154.908	154.908	154.908	138.533	98.952	62.386	51.988	40.66	0	0
Retained Earnings Numbers are in millions	-1,293.983	-948.061	747.633	1,001.006	1,130.922	1,120.917	1,006.326	728.781	811.149	143.525	127.776	164.418	166.034	239.097	229.909	62.449	227.167	182.351	173.24	144.325	139.601	115.109	95.556	97.186	83.357	57.712	35.217	27.21	8.046	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.998	23.698	45.925	40.692	-79.484	22.787	130.468	191.934	235.768	210.182	51.967	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	727.785	0	-108.99	-108.99	-79.484	0	31.856	0	216.554	215.816	215.75	260.914	245.609	276.913	336.496	303.624	748.794	291.594	344.637	366.271	365.805	344.211	299.33	292.933	143.268	157.722	104.906	97.039	17.137	0	0
Total Shareholders Equity Numbers are in millions	220.779	-161.383	1,465.749	1,713.888	1,833.746	1,927.11	1,953.707	1,700.965	1,653.596	781.199	607.17	637.009	623.32	727.688	778.082	577.751	1,187.638	685.623	672.786	665.504	660.314	614.228	549.794	545.027	365.158	314.386	202.509	176.236	65.843	54.681	47.438
Total Equity Numbers are in millions	501.944	230.009	1,927.041	2,652.88	2,658.804	2,984.324	2,810.66	1,955.794	1,954.204	811.003	607.17	638	624.471	728.858	779.15	579.065	1,188.88	686.685	674.189	671.47	706.12	643.7	560.429	545.027	365.158	314.386	202.509	176.236	65.843	54.681	47.438
Total Liabilities & Shareholders Equity Numbers are in millions	3,303.142	3,738.744	4,321.166	9,453.174	10,208.206	12,284.472	9,155.518	6,817.261	7,342.941	1,491.607	1,204.079	1,465.948	1,175.397	1,219.654	1,282.871	1,050.493	1,825.273	1,179.554	1,249.087	1,929.42	1,743.533	1,291	997.925	742.412	461.517	380.681	232.406	216.147	120.665	117.936	109.945

Aoyuan Beauty Valley Technology Co.,Ltd.

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