Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298.SZ)

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002298.SZ
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5.95 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	428.36	593.506	612.309	643.463	734.151	786.236	1,248.207	793.256	451.183	286.018	438.726	506.001	164.176	192.355	245.685	79.429	77.8	58.904
Short Term Investments Numbers are in millions	-429.181	20	-222.054	-274.482	0.806	-237.899	-126.871	-93.854	-85.659	-1.782	0	0	25.855	6	0	9	0.334	6.351
Cash and Short Term Investments Numbers are in millions	428.36	593.506	612.309	643.463	734.957	786.236	1,248.207	793.256	451.183	286.018	438.726	506.001	164.176	192.355	245.685	79.429	78.134	58.904
Net Receivables Numbers are in millions	3,079.008	2,339.914	2,343.686	2,212.198	1,505.557	1,239.454	1,043.769	1,214.078	1,284.037	806.77	882.053	803.578	550.866	368.336	200.83	178.355	170.547	196.146
Inventory Numbers are in millions	615.421	609.851	571.598	567.916	1,747.728	1,096.881	1,150.429	888.636	834.833	575.15	519.425	421.324	466.082	469.582	324.903	275.174	230.623	174.246
Other Current Assets Numbers are in millions	158.281	160.672	186.139	169.933	110.534	80.667	32.277	33.73	17.309	-26.73	-44.22	-38.506	-26.532	-21.034	-16.684	-20.947	-16.427	-27.178
Total Current Assets Numbers are in millions	4,281.071	3,703.944	3,713.733	3,593.51	4,098.777	3,203.238	3,474.683	2,929.699	2,587.362	1,641.207	1,795.985	1,692.397	1,154.593	1,009.239	754.734	512.011	462.878	402.117
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	346.999	386.73	436.519	504.525	561.686	581.933	605.834	742.249	779.122	411.418	362.183	247.956	230.756	103.611	54.897	56.094	58.35	63.011
Goodwill Numbers are in millions	842.168	1,151.861	1,554.915	1,554.915	1,572.308	1,524.947	1,465.424	1,465.424	1,465.424	78.884	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	562.787	1,502.569	1,621.317	608.433	525.445	582.557	102.947	109.785	115.732	85.994	87.772	46.084	48.033	37.452	38.263	39.114	40.029	40.954
Goodwill and Intangible Assets Numbers are in millions	1,404.955	2,654.43	3,176.232	2,163.349	2,097.752	2,107.504	1,568.371	1,575.209	1,581.156	164.878	87.772	46.084	48.033	37.452	38.263	39.114	40.029	40.954
Long Term Investments Numbers are in millions	476.789	407.944	261.319	318.964	46.237	265.752	155.644	123.244	113.132	33.851	33.111	39.468	0	0	0	0	3.666	0
Tax Assets Numbers are in millions	315.596	275.976	197.977	166.425	108.904	73.558	55.125	46.152	31.494	16.535	11.356	5.277	2.895	1.676	1.065	0.926	1.213	2.845
Other Non-Current Assets Numbers are in millions	2.274	5.944	215.879	720.907	212.183	8.146	1.755	2.295	3.223	2.91	4.023	0	25.855	6	9	9	0.334	6.351
Total Non-Current Assets Numbers are in millions	2,546.614	3,731.024	4,287.927	3,874.17	3,026.762	3,036.894	2,386.73	2,489.15	2,508.126	629.593	498.446	338.785	307.538	148.74	103.225	105.134	103.592	113.161
Total Assets Numbers are in millions	6,827.685	7,434.968	8,001.659	7,467.68	7,125.539	6,240.132	5,861.412	5,418.849	5,095.488	2,270.8	2,294.43	2,031.181	1,462.131	1,157.978	857.959	617.145	566.469	515.278
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,364.14	1,321.284	1,212.352	1,288.245	1,097.287	657.751	392.912	463.894	409.369	217.253	346.481	365.132	299.461	165.212	164.441	142.22	131.64	154.744
Short Term Debt Numbers are in millions	838.396	978.258	793.094	930.091	796.321	507.5	499	128.798	684.647	488.462	420	249.8	466.4	360.8	147.8	166.2	198.691	123.9
Tax Payables Numbers are in millions	58.239	44.915	59.959	81.252	62.979	45.333	38.446	38.399	59.683	16.302	16.777	24.858	10.814	5.716	6.738	6.133	7.836	8.257
Deferred Revenue Numbers are in millions	409.316	195.323	299.458	310.251	227.976	45.333	75.565	65.449	82.179	46.709	32.907	38.584	19.811	16.449	12.858	15.504	17.193	38.236
Other Current Liabilities Numbers are in millions	63.064	224.784	29.355	26.517	189.904	336.689	197.398	346.316	400.809	48.886	34.084	43.436	55.697	123.792	77.609	71.791	68.7	56.998
Total Current Liabilities Numbers are in millions	2,674.915	2,719.649	2,334.259	2,555.103	2,311.489	1,547.272	1,164.875	1,004.456	1,577.004	801.31	833.473	696.952	841.369	666.254	402.708	395.715	416.223	373.878
Non-Current Liabilities:
Long Term Debt Numbers are in millions	199.055	89.038	223.311	179.534	112	90	4	16	358	121	145.706	150.847	48.5	0	0	45	0	15
Deferred Revenue Non-Current Numbers are in millions	6.05	9.592	11.908	19.251	22.316	26.284	27.872	27.515	26.97	24.592	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.613	8.759	10.217	11.542	13.049	14.207	15.714	18.351	20.069	3.115	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	199.438	237.454	195.653	19.267	77.563	144.933	175.13	47	0	0	20.888	-150.847	0	0	0	0	0.5	0.5
Total Non-Current Liabilities Numbers are in millions	412.155	344.844	441.089	229.594	224.927	275.423	222.715	108.866	405.039	148.707	166.594	150.847	48.5	0	0	45	0.5	15.5
Total Liabilities Numbers are in millions	3,087.07	3,064.493	2,775.348	2,784.697	2,536.416	1,822.696	1,387.59	1,113.322	1,982.043	950.017	1,000.066	847.799	889.869	666.254	402.708	440.715	416.723	389.378
Equity:
Preferred Stock Numbers are in millions	8.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	740.111	740.111	740.111	691.506	691.506	691.506	703.961	703.961	632.919	413.848	413.848	408.869	165	165	110	82	82	82
Retained Earnings Numbers are in millions	-138.32	451.787	1,316.5	1,124.223	954.996	782.617	647.085	504.824	372.4	306.051	306.64	235.052	184.946	130.625	97.736	62.5	37.074	14.903
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.925	120.582	71.982	62.793	71.718	70.803	67.705	65.91	62.459	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,992.742	2,885.076	2,880.734	2,606.109	2,654.528	2,656.817	2,883.486	2,883.486	1,923.383	560.616	557.157	519.622	201.542	193.06	244.813	29.923	27.563	25.453
Total Shareholders Equity Numbers are in millions	3,594.533	4,197.556	5,009.327	4,484.632	4,372.749	4,201.743	4,302.237	4,158.18	2,991.161	1,280.516	1,277.645	1,163.543	551.488	488.684	452.549	174.423	146.638	122.356
Total Equity Numbers are in millions	3,740.614	4,370.475	5,226.311	4,682.983	4,589.122	4,417.436	4,473.822	4,305.527	3,113.445	1,320.782	1,294.364	1,183.382	572.263	491.725	455.251	176.43	149.746	125.9
Total Liabilities & Shareholders Equity Numbers are in millions	6,827.685	7,434.968	8,001.659	7,467.68	7,125.539	6,240.132	5,861.412	5,418.849	5,095.488	2,270.8	2,294.43	2,031.181	1,462.131	1,157.978	857.959	617.145	566.469	515.278

Anhui Sinonet & Xinlong Science & Technology Co., Ltd.

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