Suzhou Anjie Technology Co., Ltd.

SZSE:002635.SZ

13.85 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 662.791881.224501.1961,508.762576.175874.4071,075.966976.218625.042409.014592.191656.934619.46945.05935.19420.932
Short Term Investments 934.0881,400.3471,195.762929.5281,634.712514.121810184.990.3990.91118600000
Cash and Short Term Investments 1,596.8792,281.5711,696.9582,438.2912,210.8861,388.5271,075.966976.218625.441409.925592.191656.934619.46945.05935.19420.932
Net Receivables 1,530.9411,191.921,402.029972.4061,204.2131,377.7621,274.278547.05578.708464.468254.086260.047189.417116.63590.70487.715
Inventory 477.907588.74650.39439.052411.595569.904419.371199.039292.043219.567101.313104.79464.70228.40521.83115.871
Other Current Assets 222.14236.54145.37546.1532.306183.224829.543199.074275.50673.035186-0.471-0.286-0.403-0.49-5.989
Total Current Assets 3,827.8694,098.7713,794.7523,895.8993,858.9993,519.4173,599.1581,921.3821,771.6981,166.9941,133.5891,021.304873.302189.696147.239118.528
Non-Current Assets:
Property, Plant & Equipment, Net 2,807.3652,692.0492,517.6172,132.6021,806.3421,873.8931,683.076891.955885.628767.982228.766181.958137.354114.15536.28624.049
Goodwill 252.324252.324252.324276.884276.8842,425.6952,876.594203.771203.771194.775000000
Intangible Assets 217.617225.202246.672258.137269.556307.927256.009194.282200.845182.25143.93211.34211.49711.55311.7590.024
Goodwill and Intangible Assets 469.941477.526498.996535.021546.442,733.6223,132.604398.053404.616377.02643.93211.34211.49711.55311.7590.024
Long Term Investments -410.7-1,278.522-707.727-582.973-1,298.567-209.04649.59717.8752.1912.64523.54500000
Tax Assets 214.841190.803158.88896.49466.73553.92728.73216.73917.3876.962.9991.9721.461.4441.1550.963
Other Non-Current Assets 1,246.3011,679.9611,530.1521,249.9751,950.439823.909225.23410.0716.16813.6710.4740.1850.364000
Total Non-Current Assets 4,327.7483,761.8183,997.9263,431.1193,071.3895,276.3065,119.2431,334.6921,315.9911,168.284299.716195.457150.675127.15249.225.037
Total Assets 8,155.6177,860.5897,792.6787,327.0186,930.3888,795.7238,718.4013,256.0743,087.6892,335.2771,433.3061,216.7611,023.977316.848196.439143.565
Liabilities & Equity:
Current Liabilities:
Account Payables 1,411.2021,032.7151,148.921849.633674.677926.996890.465275.547283.39258.46798.41199.74269.86256.0232.12925.115
Short Term Debt 431.004336.597404.78129.73953.89497.60699.262210.044308.332621.681.7090037.08700.5
Tax Payables 37.69571.9829.87219.54526.58839.32959.89131.61927.50613.1334.7228.2671.1855.27614.46211.362
Deferred Revenue 154.15202.165158.327148.717390.071694.431841.537104.03986.10548.83617.456008.311012.766
Other Current Liabilities 23.41414.1516.40112.9199.4317.57117.0258.9074.512.6240.66818.0085.8530.07816.3710.476
Total Current Liabilities 2,019.7691,585.6281,718.4291,141.0091,128.0731,726.6051,848.289598.537682.327941.528198.244117.74975.715101.49748.538.856
Non-Current Liabilities:
Long Term Debt 39.93492.709106.456.3630.5460.0870.230.3630.4542.84000000
Deferred Revenue Non-Current 57.81364.34962.29866.29348.38437.11835.91734.74837.54538.66640.90700000
Deferred Tax Liabilities Non-Current 111.325115.848123.9879.2163.37279.92935.74922.78530.41833.837000000
Other Non-Current Liabilities 4.3011.6621.4811.6754.9251.17124.0650.7521.40719.82400.2010.2010.20100
Total Non-Current Liabilities 213.373274.568294.159203.541117.227118.30595.9658.64869.82495.16740.9070.2010.2010.20100
Total Liabilities 2,233.1421,860.1962,012.5881,344.551,245.31,844.911,944.249657.185752.1511,036.695239.151117.9575.916101.69848.538.856
Equity:
Preferred Stock 0000000000.9030.24300000
Common Stock 672.437683.244683.244701.386689.21737.952752.234388.853388.853181.03180120120904020
Retained Earnings 1,595.6351,542.5641,371.6831,308.563840.0711,558.9411,116.559873.925631.954396.256322.767242.636110.45339.31494.16475.757
Accumulated Other Comprehensive Income/Loss 251.341209.075167.568192.087187.009118.295118.60473.4550.593-0.903-0.24300000
Other Total Stockholders Equity 3,392.483,558.6723,552.6553,779.963,967.6174,534.7664,784.0291,253.2381,250.382702.718690.353736.175717.60785.83613.7758.952
Total Shareholders Equity 5,911.8945,993.5565,775.1515,981.9955,683.9076,949.9546,771.4262,589.4662,321.7831,280.0041,193.1191,098.811948.061215.15147.939104.709
Total Equity 5,922.4756,000.3935,780.095,982.4685,685.0886,950.8136,774.1522,598.8892,335.5381,298.5821,194.1551,098.811948.061215.15147.939104.709
Total Liabilities & Shareholders Equity 8,155.6177,860.5897,792.6787,327.0186,930.3888,795.7238,718.4013,256.0743,087.6892,335.2771,433.3061,216.7611,023.977316.848196.439143.565