Aoshikang Technology Co., Ltd.
SZSE:002913.SZ
29.18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 578.741 | 1,183.539 | 790.362 | 268.092 | 266.51 | 176.299 | 1,112.185 | 63.333 | 126.547 | 100.79 | 40.473 |
| Short Term Investments
| 45.72 | 161.065 | 459.928 | 371.866 | 852.898 | 241.761 | 0 | 16.537 | 55.51 | 0 | 0 |
| Cash and Short Term Investments
| 624.461 | 1,344.604 | 1,250.29 | 639.958 | 1,119.407 | 418.059 | 1,112.185 | 63.333 | 126.547 | 100.79 | 40.473 |
| Net Receivables
| 1,911.881 | 1,483.627 | 1,445.079 | 1,059.957 | 788.491 | 822.204 | 711.573 | 525.877 | 393.071 | 300.194 | 138.813 |
| Inventory
| 461.542 | 573.524 | 802.371 | 438.365 | 289.712 | 242.451 | 205.36 | 192.83 | 108.618 | 100.098 | 69.517 |
| Other Current Assets
| 141.038 | 108.488 | 241.897 | 133.454 | 61.477 | 627.06 | 32.601 | 41.586 | 62.299 | 23.393 | 24.538 |
| Total Current Assets
| 3,138.922 | 3,510.244 | 3,739.638 | 2,271.734 | 2,259.088 | 2,109.775 | 2,061.718 | 823.626 | 690.535 | 524.475 | 273.342 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 3,635.539 | 3,734.692 | 3,253.739 | 1,915.391 | 1,129.017 | 940.144 | 829.923 | 638.287 | 467.82 | 362.888 | 290.32 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 358.217 | 245.624 | 193.536 | 163.229 | 96.225 | 11.111 | 10.709 | 8.928 | 6.136 | 3.829 | 3.925 |
| Goodwill and Intangible Assets
| 358.217 | 245.624 | 193.536 | 163.229 | 96.225 | 11.111 | 10.709 | 8.928 | 6.136 | 3.829 | 3.925 |
| Long Term Investments
| 53.048 | -109.697 | 22.437 | 19.743 | 14.659 | 0 | 0 | 9.581 | 9.293 | 5.343 | 2.22 |
| Tax Assets
| 69.277 | 85.282 | 55.592 | 41.991 | 33.874 | 20.574 | 10.075 | 7.841 | 5.394 | 2.388 | 1.44 |
| Other Non-Current Assets
| 101.085 | 236.044 | 149.022 | 38.145 | 26.327 | 39.167 | 22.301 | 26.277 | 5.669 | 19.425 | 10.388 |
| Total Non-Current Assets
| 4,217.164 | 4,191.944 | 3,674.325 | 2,178.499 | 1,300.102 | 1,010.996 | 873.007 | 690.914 | 494.311 | 393.872 | 308.293 |
| Total Assets
| 7,356.086 | 7,702.188 | 7,413.963 | 4,450.233 | 3,559.19 | 3,120.771 | 2,934.725 | 1,514.539 | 1,184.846 | 918.348 | 581.635 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,119.061 | 1,888.123 | 2,387.042 | 1,294.476 | 824.194 | 690.894 | 705.839 | 570.944 | 429.974 | 271.327 | 182.513 |
| Short Term Debt
| 1,124.823 | 1,101.524 | 426.478 | 129.831 | 79.648 | 50 | 183 | 129.5 | 42.128 | 0 | 0 |
| Tax Payables
| 13.559 | 8.148 | 12.513 | 18.582 | 7.56 | 15.487 | 10.45 | 9.093 | 10.417 | 8.85 | 13.427 |
| Deferred Revenue
| 13.687 | 17.328 | 214.961 | 225.545 | 176.929 | 0 | 0.837 | 45.591 | 92.388 | 0 | 0 |
| Other Current Liabilities
| 222.575 | 132.889 | 1.177 | 0.692 | 4.514 | 170.648 | 65.186 | 0.794 | 3.171 | 275.649 | 75.493 |
| Total Current Liabilities
| 2,480.146 | 3,139.864 | 3,029.657 | 1,650.544 | 1,085.285 | 911.543 | 954.862 | 746.829 | 567.66 | 546.976 | 258.005 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 590.039 | 640.232 | 739.216 | 71.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 140.72 | 114.667 | 120.327 | 44.101 | 39.249 | 34.325 | 17.025 | 5.159 | 2.831 | 2.513 | 2.085 |
| Deferred Tax Liabilities Non-Current
| 19.255 | 20.447 | 1.489 | 2.534 | 0.896 | 0.839 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -122.413 | 0 | 0 | -71.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 627.6 | 775.347 | 861.033 | 46.635 | 40.145 | 35.164 | 17.025 | 5.159 | 2.831 | 2.513 | 2.085 |
| Total Liabilities
| 3,107.746 | 3,915.211 | 3,890.69 | 1,697.179 | 1,125.43 | 946.707 | 971.886 | 751.987 | 570.49 | 549.49 | 260.091 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 317.361 | 317.361 | 160.961 | 147.793 | 147.868 | 147.184 | 144.052 | 108.039 | 108.039 | 158.97 | 80 |
| Retained Earnings
| 1,598.472 | 1,332.204 | 1,325.943 | 1,040.609 | 782.337 | 595.552 | 411.515 | 253.932 | 119.211 | 69.276 | 116.05 |
| Accumulated Other Comprehensive Income/Loss
| 406.934 | 352.561 | 10.227 | 83.46 | 46.798 | 5.252 | 47.04 | 400.581 | 387.106 | -0 | 0 |
| Other Total Stockholders Equity
| 1,784.854 | 1,784.854 | 2,026.142 | 1,481.19 | 1,456.757 | 1,426.075 | 1,360.232 | 0 | 0 | 140.612 | 125.495 |
| Total Shareholders Equity
| 4,107.62 | 3,786.979 | 3,523.273 | 2,753.053 | 2,433.761 | 2,174.064 | 1,962.839 | 762.552 | 614.356 | 368.858 | 321.545 |
| Total Equity
| 4,107.62 | 3,786.977 | 3,523.273 | 2,753.053 | 2,433.761 | 2,174.064 | 1,962.839 | 762.552 | 614.356 | 368.858 | 321.545 |
| Total Liabilities & Shareholders Equity
| 7,356.086 | 7,702.188 | 7,413.963 | 4,450.233 | 3,559.19 | 3,120.771 | 2,934.725 | 1,514.539 | 1,184.846 | 918.348 | 581.635 |