Shenzhen Aisidi CO.,LTD. (002416.SZ) - Balance Sheet Statement

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002416.SZ
Financials

7.48 (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	3,253.234	2,860.207	4,098.555	4,096.189	3,438.76	3,237.346	2,108.693	2,778.145	3,029.823	2,186.649	3,506.817	1,837.748	1,976.964	1,844.115	803.266	390.993	286.017	359.532
Short Term Investments Numbers are in millions	141.461	110.84	131.287	514.071	125.224	217.968	23.622	24.409	30.566	7.48	4.604	4.462	4.276	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,394.695	2,971.047	4,229.841	4,610.26	3,563.984	3,455.314	2,132.314	2,802.553	3,060.388	2,194.129	3,511.421	1,842.21	1,981.24	1,844.115	803.266	390.993	286.017	359.532
Net Receivables Numbers are in millions	2,224.888	4,321.521	3,836.627	2,646.896	3,052.98	2,587.784	3,456.833	2,586.905	3,004.404	3,776.104	3,882.489	3,080.526	2,172.427	1,669.893	940.413	591.9	549.102	577.204
Inventory Numbers are in millions	3,466.15	4,528.783	4,852.845	2,236.679	2,334.09	2,355.194	3,937.64	2,683.834	2,970.564	2,268.108	4,347.086	2,344.6	2,228.435	918.061	1,013.072	453.341	189.539	153.192
Other Current Assets Numbers are in millions	1,337.88	426.282	274.751	98.183	112.52	484.831	766.928	190.298	203.573	167.03	-53.578	-74.95	-73.46	-44.541	-37.03	-58.296	-50.219	-123.777
Total Current Assets Numbers are in millions	10,423.613	12,247.633	13,194.065	9,592.017	9,063.573	8,883.122	10,293.715	8,263.59	9,238.93	8,405.372	11,687.418	7,192.386	6,308.642	4,387.528	2,719.721	1,377.939	974.44	966.152
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	142.228	134.773	118.411	14.858	12.35	15.783	18.92	19.104	30.233	38.615	38.084	43.204	30.086	23.142	16.565	15.403	12.402	13.279
Goodwill Numbers are in millions	53.033	53.033	2.709	2.932	3.674	3.674	2.211	122.181	161.554	161.554	11.212	0	10.73	0	0	0	0	0
Intangible Assets Numbers are in millions	10.403	11.174	10.43	17.103	21.66	25.597	28.766	32.628	79.428	70.108	32.542	20.144	2.721	0.873	1.634	2.279	1.081	0.387
Goodwill and Intangible Assets Numbers are in millions	63.436	64.207	13.139	20.035	25.334	29.271	30.977	154.809	240.982	231.663	32.542	20.144	13.451	0.873	1.634	2.279	1.081	0.387
Long Term Investments Numbers are in millions	1,671.664	648.383	683.491	173.711	-79.171	31.431	845.075	1,002.065	719.611	69.52	34.284	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	133.555	132.447	93.21	148.475	156.168	123.38	97.511	100.061	158.466	142.955	86.621	165.991	56.553	42.674	32.733	24.539	29.655	11.46
Other Non-Current Assets Numbers are in millions	22.319	1,213.987	1,236.245	1,358.548	1,045.946	1,164.242	1,194.805	355.206	66.48	38.096	49	34.544	34.074	16.855	6.567	7.492	2.142	0.435
Total Non-Current Assets Numbers are in millions	2,033.201	2,193.797	2,144.497	1,715.628	1,160.627	1,364.107	2,187.288	1,631.246	1,215.773	520.849	240.53	263.883	134.164	83.544	57.499	49.713	45.279	25.561
Total Assets Numbers are in millions	12,456.814	14,441.43	15,338.562	11,307.645	10,224.2	10,247.229	12,481.003	9,894.836	10,454.703	8,926.221	11,927.948	7,456.268	6,442.806	4,471.072	2,777.22	1,427.652	1,019.719	991.712
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	768.795	635.245	997.109	1,622.151	1,747.854	176.251	2,855.48	1,919.908	1,649.957	1,836.481	4,158.843	1,993.063	828.326	260.001	1,322.11	535.385	585.455	591.882
Short Term Debt Numbers are in millions	3,417.095	5,584.67	6,331.148	2,757.879	2,515.633	3,636.968	2,484.616	1,236.767	3,001.055	2,237.188	2,553.158	1,181.598	997.84	0	60	0	50	45
Tax Payables Numbers are in millions	106.079	216.697	273.897	238.329	116.015	94.35	63.47	145.52	69.266	26.114	-195.051	-219.84	-132.335	54.465	14.193	19.856	10.411	-10.664
Deferred Revenue Numbers are in millions	1,132.459	1,107.535	1,546.965	1,185.625	284.984	94.35	281.37	296.746	267.51	131.036	22.963	-143.355	-46.146	0	85.777	0	55.439	34.313
Other Current Liabilities Numbers are in millions	693.492	784.297	120.154	88.241	684.258	627.339	669.371	421.714	457.562	392.378	411.19	452.595	144.84	248.913	96.826	168.331	94.443	50.204
Total Current Liabilities Numbers are in millions	6,011.841	8,111.747	8,995.376	5,653.897	5,232.73	4,534.907	6,290.837	3,875.135	5,376.084	4,597.083	7,146.153	3,483.902	1,924.86	508.914	1,564.712	703.716	785.337	721.399
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.715	29.294	276.89	33.428	0	599.248	598.15	596.98	595.408	0	0	0	0	0	90	90	0	0
Deferred Revenue Non-Current Numbers are in millions	2.332	3.6	237.5	-0	0	0	6.67	12.465	0.36	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.837	0.3	7.82	3.613	2.595	2.754	37.933	4.503	5.279	0.045	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-2.332	0.317	-237.5	-33.428	0.515	1.238	0	0.401	0.011	3.773	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	52.552	33.511	284.71	3.613	3.11	603.241	642.753	614.349	601.058	3.818	0	0	0	0	90	90	0	0
Total Liabilities Numbers are in millions	6,064.393	8,145.258	9,280.086	5,657.509	5,235.84	5,138.148	6,933.591	4,489.484	5,977.143	4,600.901	7,146.153	3,483.902	1,924.86	508.914	1,654.712	793.716	785.337	721.399
Equity:
Preferred Stock Numbers are in millions	0	0	0	29.083	82.282	21.257	0	0	0	0.07	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,239.282	1,239.282	1,239.282	1,239.282	1,239.282	1,239.282	1,032.735	1,032.735	991.385	994.766	999.1	999.1	999.1	493.3	443.3	341	110	50
Retained Earnings Numbers are in millions	2,617.912	2,645.184	2,541.663	2,599.578	2,177.786	1,776.747	2,095.944	1,902.233	1,719.866	1,583.473	1,682.333	980.273	1,489.846	1,147.073	585.4	254.035	32.723	189.922
Accumulated Other Comprehensive Income/Loss Numbers are in millions	487.423	420.627	379.951	-29.083	-82.282	-21.257	431.327	509.649	282.295	-0.07	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,619.825	1,619.825	1,619.825	1,575.45	1,537.542	1,905.78	1,826.372	1,826.372	1,475.029	1,720.133	1,909.739	1,830.737	1,835.766	2,210.735	83.418	38.855	91.5	16.047
Total Shareholders Equity Numbers are in millions	5,964.441	5,924.917	5,780.72	5,414.31	4,954.61	4,921.809	5,386.377	5,270.989	4,468.575	4,298.372	4,591.172	3,810.11	4,324.713	3,851.108	1,112.118	633.89	234.223	255.968
Total Equity Numbers are in millions	6,390.09	6,296.172	6,058.476	5,650.136	4,988.36	5,109.081	5,547.413	5,405.351	4,477.56	4,325.32	4,781.795	3,972.366	4,517.946	3,962.158	1,122.508	633.936	234.382	270.314
Total Liabilities & Shareholders Equity Numbers are in millions	12,456.814	14,441.43	15,338.562	11,307.645	10,224.2	10,247.229	12,481.003	9,894.836	10,454.703	8,926.221	11,927.948	7,456.268	6,442.806	4,471.072	2,777.22	1,427.652	1,019.719	991.712

Shenzhen Aisidi CO.,LTD.

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