Aotecar New Energy Technology Co., Ltd. (002239.SZ)

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002239.SZ
Financials

2.73 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,024.162	1,630.692	1,102.131	899.912	660.722	705.192	923.505	861.704	596.375	394.276	172.785	221.762	300.519	311.707	299.107	254.024	19.189	28.928	5.975
Short Term Investments Numbers are in millions	207.461	648.46	379.711	0.672	30.356	193.013	2.033	-23.266	-2.492	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,231.623	2,279.152	1,481.842	900.584	691.078	705.192	925.538	861.704	596.375	394.276	172.785	221.762	300.519	311.707	299.107	254.024	19.189	28.928	5.975
Net Receivables Numbers are in millions	3,126.504	2,942.826	2,320.678	1,869.385	1,727.643	2,111.343	2,328.485	2,448.125	1,816.314	120.713	115.24	98.281	112.226	112.346	140.367	228.442	117.569	85.795	144.531
Inventory Numbers are in millions	2,142.248	1,958.521	1,626.721	1,090.522	1,065.665	1,036.623	1,070.543	881.584	686.016	48.952	55.473	48.786	48.92	52.951	84.774	102.958	91.297	63.661	38.766
Other Current Assets Numbers are in millions	266.568	165.621	111.866	89.392	87.724	51.55	68.812	78.84	64.897	5.051	-7.127	-0.297	-0.482	-4.656	-5.719	-7.71	-1.727	-1.339	-39.861
Total Current Assets Numbers are in millions	7,766.944	7,346.12	5,541.107	3,949.883	3,572.11	3,904.708	4,393.379	4,270.253	3,163.602	568.993	336.371	368.532	461.183	472.348	518.53	577.715	226.328	177.046	149.412
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,803.627	1,640.942	1,682.567	1,526.78	1,607.451	1,433.555	1,421.098	1,304.883	942.878	126.358	204.971	125.203	91.805	61.334	65.836	69.774	71.711	68.82	32.848
Goodwill Numbers are in millions	1,693.374	1,695.967	1,698.918	1,702.543	1,718.496	1,857.822	1,935.747	1,932.202	1,912.912	0	0	0	0	0	0	11.574	12.369	0	0
Intangible Assets Numbers are in millions	535.449	617.756	457.692	509.812	659.898	605.889	529.321	496.766	451.759	20.095	155.393	22.8	23.335	19.031	19.39	4.837	19.556	3.521	2.058
Goodwill and Intangible Assets Numbers are in millions	2,228.823	2,313.722	2,156.61	2,212.354	2,378.393	2,463.711	2,465.067	2,428.968	2,364.671	20.095	155.393	22.8	23.335	19.031	19.39	16.411	31.926	3.521	2.058
Long Term Investments Numbers are in millions	214.766	-276.368	6.331	362.277	337.501	0	196.6	180.115	128.988	0	110.551	110.705	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	248.905	250.15	242.949	250.093	180.42	150.239	114.887	73.477	49.906	1.295	2.113	6.033	6.124	3.312	1.131	1.288	0.747	0.872	0.44
Other Non-Current Assets Numbers are in millions	525.125	875.194	493.699	107.257	115.802	406.537	69.536	79.812	45.001	0.282	0.746	0	21.153	20.007	18.293	16.821	0	0.788	1.313
Total Non-Current Assets Numbers are in millions	5,021.247	4,803.64	4,582.156	4,458.761	4,619.568	4,454.043	4,267.188	4,067.255	3,531.443	148.03	473.774	264.742	142.417	103.685	104.651	104.295	104.384	74.002	36.659
Total Assets Numbers are in millions	12,788.191	12,149.76	10,123.263	8,408.645	8,191.678	8,358.751	8,660.567	8,337.508	6,695.046	717.023	810.145	633.274	603.6	576.033	623.181	682.009	330.712	251.047	186.071
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,094.698	3,243.003	2,185.545	1,796.919	1,622.067	1,612.017	1,952.026	1,858.567	1,298.988	61.494	86.308	54.625	52.453	39.412	46.618	103.371	54.655	56.818	67.042
Short Term Debt Numbers are in millions	1,477.566	1,445.684	1,580.154	772.588	623.423	468.438	648.216	624.999	648.309	0	0	0	1	0	0	15	70	47.756	0
Tax Payables Numbers are in millions	53.729	65.168	84.319	32.563	68.253	101.469	69.381	76.276	52.205	7.126	-3.409	-5.026	-5.666	-6.254	-5.571	-9.581	-11.085	-5.781	-5.735
Deferred Revenue Numbers are in millions	466.886	123.492	495.243	370.686	376.722	0	14.136	357.514	243.718	0	0	0	8.043	0	0	-9.581	-11.085	-5.781	0
Other Current Liabilities Numbers are in millions	686.578	1,309.948	311.533	224.306	61.365	391.494	348.223	21.875	14.975	25.164	71.874	8.069	0.145	6.533	6.827	14.254	13.241	27.296	35.602
Total Current Liabilities Numbers are in millions	6,725.728	6,122.128	4,572.475	3,164.499	2,683.577	2,471.95	2,962.601	2,862.955	2,205.99	86.657	158.181	62.694	61.641	45.944	53.445	123.044	126.812	126.09	102.644
Non-Current Liabilities:
Long Term Debt Numbers are in millions	136.635	148.642	87.985	89.164	15.505	156.905	241.653	345	468.2	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	34.359	41.176	45.236	35.492	33.188	31.39	27.21	21.611	17.99	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	32.93	27.168	30.73	33.751	54.243	65.966	72.84	80.879	71.716	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	187.348	171.782	128.583	117.548	105.257	447.922	165.192	131.525	89.992	0	0	29.162	5.86	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	391.273	388.767	292.534	275.955	208.193	702.183	506.896	579.016	647.898	0	0	29.162	5.86	0	0	0	0	0	0
Total Liabilities Numbers are in millions	7,117.001	6,510.895	4,865.008	3,440.454	2,891.771	3,174.132	3,469.497	3,441.971	2,853.888	86.657	158.181	91.856	67.501	45.944	53.445	123.044	126.812	126.09	102.644
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	2.276	2.215	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,243.258	3,243.258	3,243.258	3,131.359	3,131.359	3,131.359	3,131.359	1,118.343	1,072.973	422.1	201	201	201	201	201	134	100	9.933	9.933
Retained Earnings Numbers are in millions	857.522	785.464	696.999	852.803	1,161.511	1,087.143	1,106.76	813.346	378.9	168.093	183.742	136.159	130.481	123.953	123.526	112.28	58.828	73.661	51.609
Accumulated Other Comprehensive Income/Loss Numbers are in millions	117.196	168.494	118.412	109.609	131.033	89.634	80.999	76.038	50.705	-2.276	-2.215	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,327.539	1,327.539	1,186.579	868.498	868.498	868.498	868.498	2,881.515	2,323.581	40.172	221.502	204.259	204.618	205.136	204.884	267.593	7.096	21.559	15.217
Total Shareholders Equity Numbers are in millions	5,545.515	5,524.755	5,245.248	4,962.27	5,292.401	5,176.635	5,187.617	4,889.241	3,826.158	630.366	606.244	541.418	536.099	530.089	529.409	513.872	165.924	105.153	76.758
Total Equity Numbers are in millions	5,671.19	5,638.865	5,258.255	4,968.191	5,299.907	5,184.618	5,191.07	4,895.537	3,841.158	630.366	651.964	541.418	536.099	530.089	569.736	558.965	203.899	124.958	83.427
Total Liabilities & Shareholders Equity Numbers are in millions	12,788.191	12,149.76	10,123.263	8,408.645	8,191.678	8,358.751	8,660.567	8,337.508	6,695.046	717.023	810.145	633.274	603.6	576.033	623.181	682.009	330.712	251.047	186.071

Aotecar New Energy Technology Co., Ltd.

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