Guangdong AVCiT Technology Holding Co., Ltd.
SZSE:001229.SZ
29.31 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 526.392 | 491.733 | 34.499 | 64.638 | 9.479 | 4.78 |
| Short Term Investments
| 90.858 | 145.303 | 57 | 103.5 | 85.755 | 37.5 |
| Cash and Short Term Investments
| 617.25 | 637.035 | 91.499 | 168.138 | 95.234 | 4.78 |
| Net Receivables
| 83.458 | 72.766 | 71.892 | 48.484 | 34.183 | 21.257 |
| Inventory
| 27.273 | 34.913 | 28.849 | 21.595 | 18.884 | 16.583 |
| Other Current Assets
| 9.037 | 1.921 | 3.159 | 0.419 | 0.14 | 37.976 |
| Total Current Assets
| 737.018 | 746.635 | 195.399 | 238.636 | 148.441 | 80.595 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 154.63 | 74.955 | 30.988 | 18.593 | 19.724 | 2.325 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 155.452 | 159.287 | 163.123 | 3.625 | 4.205 | 4.785 |
| Goodwill and Intangible Assets
| 155.452 | 159.287 | 163.123 | 3.625 | 4.205 | 4.785 |
| Long Term Investments
| 0.589 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.769 | 2.09 | 1.707 | 1.376 | 1.094 | 0.299 |
| Other Non-Current Assets
| 0.357 | 0.505 | 0.467 | 0.988 | 0.929 | 17.258 |
| Total Non-Current Assets
| 313.797 | 236.838 | 196.285 | 24.583 | 25.953 | 24.667 |
| Total Assets
| 1,050.815 | 983.473 | 391.683 | 263.219 | 174.394 | 105.262 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 12.281 | 8.512 | 6.808 | 2.578 | 2.834 | 3.116 |
| Short Term Debt
| 2.404 | 2.981 | 13.438 | 1.705 | -6.566 | 0 |
| Tax Payables
| 8.428 | 8.007 | 10.241 | 8.997 | 9.789 | 23.05 |
| Deferred Revenue
| 60.902 | 49.638 | 34.776 | 8.714 | 6.566 | 0 |
| Other Current Liabilities
| 0.087 | 0.74 | 0.307 | 19.443 | 23.743 | 36.91 |
| Total Current Liabilities
| 75.673 | 61.87 | 55.328 | 32.44 | 26.577 | 40.026 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1.507 | 1.067 | 2.118 | 2.533 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.85 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.85 | 0 | 0 | 0 | 0.078 | 0 |
| Other Non-Current Liabilities
| 0.886 | 1.266 | 1.634 | -1.328 | 0.543 | 0.559 |
| Total Non-Current Liabilities
| 2.393 | 2.332 | 3.752 | 1.206 | 0.621 | 0.559 |
| Total Liabilities
| 78.066 | 64.202 | 59.08 | 33.646 | 27.198 | 40.585 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 100 | 75 | 75 | 57.652 | 50 |
| Retained Earnings
| 267.428 | 228.898 | 152.684 | 65.935 | 61.249 | 10.718 |
| Accumulated Other Comprehensive Income/Loss
| 52.496 | 37.548 | 22.685 | 6.402 | 10.182 | -0 |
| Other Total Stockholders Equity
| 552.825 | 552.825 | 82.235 | 82.235 | 18.113 | 3.958 |
| Total Shareholders Equity
| 972.749 | 919.271 | 332.603 | 229.572 | 147.196 | 64.676 |
| Total Equity
| 972.749 | 919.271 | 332.603 | 229.572 | 147.196 | 64.676 |
| Total Liabilities & Shareholders Equity
| 1,050.815 | 983.473 | 391.683 | 263.219 | 174.394 | 105.262 |