Allwin Telecommunication Co., Ltd. (002231.SZ)

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002231.SZ
Financials

7.18 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.027	218.864	180.225	148.432	290.312	156.108	195.656	151.334	132.966	105.938	119.173	182.352	337.041	153.645	211.039	242.03	38.911	32.655	22.018	21.572
Short Term Investments Numbers are in millions	26.002	0	0	0	0	14.757	0	2.2	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	89.029	218.864	180.225	148.432	290.312	156.108	195.656	151.334	132.966	105.938	119.173	182.352	337.041	153.645	211.039	242.03	38.911	32.655	22.018	21.572
Net Receivables Numbers are in millions	221.978	158.636	229.278	215.818	261.595	183.695	469.84	434.141	442.113	514.213	420.64	406.789	304.856	151.034	111.154	96.126	104.641	54.715	31.139	36.495
Inventory Numbers are in millions	169.118	138.734	207.182	319.225	171.621	291.84	245.929	196.291	171.8	157.463	180.613	141.514	128.968	144.267	107.83	84.503	68.411	71.544	44.159	36.991
Other Current Assets Numbers are in millions	7.127	10.871	1.891	2.79	3.454	68.119	14.279	2.2	0.036	-22.99	1.163	-25.063	-18.474	-9.344	-3.642	-2.955	-1.864	-1.178	-2.432	-7.771
Total Current Assets Numbers are in millions	487.253	527.105	618.577	686.265	726.982	699.762	925.704	783.966	746.915	754.624	721.589	705.591	752.391	439.602	426.381	419.704	210.098	157.735	94.884	87.286
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.957	24.481	25.35	30.063	32.255	42.336	47.164	47.172	52.374	70.548	75.11	78.587	64.744	62.559	46.331	34.051	27.635	25.822	24.563	8.776
Goodwill Numbers are in millions	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	2.155	1.85	1.956	2.044	2.069	2.094	2.34	3.45	9.715	11.239	11.586	6.182	5.345	5.26	3.325	2.543	2.6	2.657	0	0
Goodwill and Intangible Assets Numbers are in millions	2.155	1.85	1.956	2.044	2.069	2.094	2.34	3.45	9.715	11.239	11.586	6.182	5.345	5.26	3.325	2.543	2.6	2.657	0	0
Long Term Investments Numbers are in millions	0.026	14.924	10.41	7.2	10.922	0	-20.471	20.895	21.639	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.732	11.699	18.697	19.023	13.832	15.231	20.471	17.872	18.815	19.873	15.088	4.41	2.53	1.305	1.02	0.863	0.829	0.341	0.15	0.302
Other Non-Current Assets Numbers are in millions	4.122	0	5.278	4.972	-4.298	14.757	20.471	0	0	0.525	1.74	3.022	0	0	0	0	0	0.025	0.027	0.03
Total Non-Current Assets Numbers are in millions	52.991	52.953	61.69	63.302	54.781	74.419	69.974	89.388	102.544	102.186	103.524	92.2	72.619	69.124	50.676	37.457	31.064	28.845	24.74	9.109
Total Assets Numbers are in millions	540.244	580.058	680.267	749.567	781.763	774.18	995.679	873.354	849.458	856.81	825.113	797.792	825.01	508.726	477.057	457.161	241.162	186.58	119.624	96.395
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	146.497	129.829	175.723	190.595	141.517	91.465	145.62	160.334	132.461	119.402	109.112	98.42	135.498	97.509	79.739	71.615	67.661	56.785	29.016	33.329
Short Term Debt Numbers are in millions	21.853	3.133	14.327	1.721	26.177	95.955	132.998	21.344	20	45	50.1	0	0	0	0	0	20	12	0	0
Tax Payables Numbers are in millions	1	3.563	7.447	5.001	3.869	0.178	16.176	6.386	5.044	5.981	-3.604	1.462	11.085	-2.482	-0.516	1.442	8.514	4.477	3.184	1.606
Deferred Revenue Numbers are in millions	47.292	79.509	70.904	88.499	8.509	7.166	2.389	-7.935	12.535	10.507	0.036	0	0	0	0	0	8.74	4.477	0	0
Other Current Liabilities Numbers are in millions	0.422	14.116	9.406	19.718	7.309	20.214	17.796	7.624	7.473	4.485	4.543	3.76	18.049	-0.182	1.265	5.473	0.024	3.116	9.161	2.834
Total Current Liabilities Numbers are in millions	216.065	226.587	270.359	300.533	183.51	214.801	298.803	181.367	172.469	179.394	163.791	102.18	153.547	97.327	81.004	77.088	96.425	76.377	38.176	36.163
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.609	0	-0	0	0	0	0	-14.457	0	-0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.682	3.46	3.74	3.38	0	8.311	9.194	14.457	14.944	16.517	5.067	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-4.682	0.17	0.145	0.114	0.067	0.176	0.36	0.602	0.023	0.038	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.682	0	3	14.75	0	0	0	14.457	0	0	0	4	4	0	2.813	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.291	3.63	6.885	18.244	0.067	8.487	9.554	15.06	14.967	16.555	5.067	4	4	0	2.813	0	0	0	0	0
Total Liabilities Numbers are in millions	221.356	230.217	277.244	318.777	183.578	223.288	308.357	196.427	187.436	195.948	168.858	106.18	157.547	97.327	83.817	77.088	96.425	76.377	38.176	36.163
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
Common Stock Numbers are in millions	346.85	346.85	346.85	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	356.8	178.4	160.5	107	107	80	62.086	62.086	10
Retained Earnings Numbers are in millions	-183.195	-152.242	-99.06	-122.389	45.007	-2.287	134.143	125.55	119.441	115.377	107.257	155.351	136.293	99.738	84.464	73.682	55.667	42.052	13.854	37.022
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	43.357	43.357	43.357	43.357	43.357	43.357	42.394	28.51	0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	155.233	111.875	111.875	153.021	153.021	153.021	153.021	152.183	152.183	179.461	179.461	179.461	352.77	151.161	201.775	199.391	9.071	5.564	2.408	12.709
Total Shareholders Equity Numbers are in millions	318.888	349.841	403.023	430.79	598.185	550.892	687.321	676.927	656.934	651.637	643.517	691.612	667.463	411.398	393.239	380.073	144.737	109.702	78.348	59.731
Total Equity Numbers are in millions	318.888	349.841	403.023	430.79	598.185	550.892	687.321	676.927	662.023	660.862	656.255	691.612	667.463	411.398	393.239	380.073	144.737	110.202	81.448	60.231
Total Liabilities & Shareholders Equity Numbers are in millions	540.244	580.058	680.267	749.567	781.763	774.18	995.679	873.354	849.458	856.81	825.113	797.792	825.01	508.726	477.057	457.161	241.162	186.58	119.624	96.395

Allwin Telecommunication Co., Ltd.

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