Shenzhen AOTO Electronics Co., Ltd. (002587.SZ)

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002587.SZ
Financials

6.75 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	453.615	445.301	372.658	653.253	617.519	463.5	328.155	368.228	188.108	195.351	417.061	414.969	405.983	109.665	109.465	92.48
Short Term Investments Numbers are in millions	176.643	219.952	120	120	71.46	-29.92	-30.011	48.185	41.8	135.5	0	0	0	0	0	1.208
Cash and Short Term Investments Numbers are in millions	453.615	665.253	492.658	773.253	688.979	463.5	328.155	368.228	188.108	195.351	417.061	414.969	405.983	109.665	109.465	93.688
Net Receivables Numbers are in millions	687.714	815.015	850.133	828.362	954.664	919.738	576.769	267.068	120.584	99.021	68.461	83.108	66.315	57.721	20.387	20.448
Inventory Numbers are in millions	293.138	337.32	349.14	208.189	235.298	233.094	231.557	140.155	129.839	118.094	66.615	55.606	57.136	37.427	31.882	38.201
Other Current Assets Numbers are in millions	211.864	118.787	95.484	26.492	31.66	190.589	195.772	64.493	47.524	143.1	4.533	-3.044	-2.647	-8.515	-1.722	-2.351
Total Current Assets Numbers are in millions	1,673.142	1,936.375	1,787.415	1,836.297	1,910.601	1,806.922	1,332.253	839.944	486.055	555.565	556.67	550.638	526.788	196.299	160.011	149.987
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	152.425	152.08	162.28	142.017	154.496	161.777	164.003	156.966	151.454	144.687	87.543	44.621	17.37	12.383	9.782	9.344
Goodwill Numbers are in millions	6.985	19.84	23.905	30.171	190.53	190.53	190.53	190.53	9.164	9.164	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.095	29.461	125.352	130.155	34.565	33.873	32.629	20.634	21.193	21.748	21.651	21.827	21.885	8.985	0.398	0.287
Goodwill and Intangible Assets Numbers are in millions	34.08	49.301	149.256	160.326	225.095	224.403	223.159	211.164	30.357	30.911	21.651	21.827	21.885	8.985	0.398	0.287
Long Term Investments Numbers are in millions	24.679	-196.081	-86.917	-104.865	-55.459	46.477	44.189	10	20	20	0	0	0	0	0	0
Tax Assets Numbers are in millions	80.021	68.651	52.935	46.894	34.967	27.114	24.497	17.336	12.394	8.552	5.285	1.402	0.74	0.939	0.398	0.918
Other Non-Current Assets Numbers are in millions	50.048	249.786	182.731	168.881	122.961	2.42	5.371	27.84	0	0	0	0	0	0.72	0	0
Total Non-Current Assets Numbers are in millions	341.252	323.737	460.285	413.253	482.061	462.191	461.218	423.306	214.205	204.15	114.479	67.85	39.995	23.027	10.578	10.549
Total Assets Numbers are in millions	2,014.395	2,260.112	2,247.7	2,249.549	2,392.662	2,269.113	1,793.472	1,263.25	700.26	759.715	671.148	618.489	566.782	219.326	170.59	160.536
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	446.604	565.575	659.806	593.251	670.145	626.534	319.852	116.353	61.23	68.562	38.636	49.653	45.064	40.594	30.376	22.631
Short Term Debt Numbers are in millions	8.203	124.744	4.837	100.109	100	100	100	25	8.616	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	26.452	51.616	43.278	41.525	73.432	84.07	67.359	39.573	8.713	14.749	12.646	14.829	12.45	10.433	4.987	3.327
Deferred Revenue Numbers are in millions	129.379	50.845	158.265	141.436	167.809	84.07	143.377	190.247	-8.616	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.072	113.083	3.706	3.129	38.659	140.97	57.832	23.17	39.884	67.251	60.517	43.223	25.251	22.535	29.86	53.936
Total Current Liabilities Numbers are in millions	587.257	854.248	826.615	837.926	976.612	951.575	621.061	354.769	101.113	135.813	99.153	92.876	70.315	63.129	60.237	76.566
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.048	10.188	14.343	19.181	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.6	1.6	1.95	6.55	6.274	7.274	2.134	5.134	6.934	9.151	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.424	-0	0.776	-19.181	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.506	10.226	13.343	15.316	19.557	16.514	8.938	3.732	0.771	0.782	10.15	2.938	0.449	3.319	5.746	2
Total Non-Current Liabilities Numbers are in millions	19.578	22.014	30.412	21.866	25.831	23.788	11.072	8.866	7.705	9.933	10.15	2.938	0.449	3.319	5.746	2
Total Liabilities Numbers are in millions	606.835	876.262	857.027	859.792	1,002.443	975.362	632.133	363.635	108.819	145.746	109.303	95.814	70.764	66.448	65.983	78.566
Equity:
Preferred Stock Numbers are in millions	77.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	651.544	651.544	652.044	655.695	620.037	619.215	611.386	396.784	373.451	220.984	110.55	109.2	84	63	63	14
Retained Earnings Numbers are in millions	320.625	329.527	344.367	325.378	532.162	429.685	314.661	226.575	160.755	173.736	135.552	114.225	92.444	62.018	18.27	52.382
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.427	34.091	19.356	18.286	4.276	39.578	47.924	53.068	34.515	0.02	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	348.849	364.299	369.775	367.331	207.75	181.262	168.281	218.799	19.309	216.042	315.744	299.249	319.574	27.86	23.337	15.587
Total Shareholders Equity Numbers are in millions	1,398.929	1,379.461	1,385.543	1,366.691	1,364.225	1,269.739	1,142.252	895.226	588.03	610.781	561.846	522.675	496.018	152.878	104.607	81.97
Total Equity Numbers are in millions	1,407.559	1,383.85	1,390.673	1,389.757	1,390.219	1,293.751	1,161.338	899.615	591.442	613.969	561.846	522.675	496.018	152.878	104.607	81.97
Total Liabilities & Shareholders Equity Numbers are in millions	2,014.395	2,260.112	2,247.7	2,249.549	2,392.662	2,269.113	1,793.472	1,263.25	700.26	759.715	671.148	618.489	566.782	219.326	170.59	160.536

Shenzhen AOTO Electronics Co., Ltd.

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