Aoshikang Technology Co., Ltd. (002913.SZ) - Quarterly Balance Statement

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002913.SZ
Financials

29.18 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	811.759	1,013.728	615.312	578.741	1,674.06	1,931.002	1,591.931	1,183.539	1,205.66	1,071.061	964.649	790.362	374.262	375.869	469.701	268.092	261.746	249.748	336.796	266.51	169.514	202.954	267.668	176.299	224.749	258.29	181.574	1,112.185	124.58	118.767	-79.87	63.333	106.744
Short Term Investments Numbers are in millions	0	217.667	393.406	45.72	45.305	45.443	164.005	161.065	244.885	214.064	219.26	459.928	415.218	429.289	322.84	371.866	650.904	792.198	874.41	852.898	746.555	589.12	534.837	241.761	0	710	0	0	0	0	159.74	16.537	0
Cash and Short Term Investments Numbers are in millions	811.759	1,231.394	1,008.718	624.461	1,719.365	1,976.444	1,755.936	1,344.604	1,450.545	1,285.125	1,183.909	1,250.29	789.48	805.158	792.542	639.958	912.65	1,041.946	1,211.207	1,119.407	916.069	792.074	802.505	418.059	224.749	258.29	181.574	1,112.185	124.58	118.767	79.87	63.333	106.744
Net Receivables Numbers are in millions	1,632.135	1,544.143	1,392.229	1,911.881	1,509.472	1,456.731	1,394.191	1,483.627	1,627.139	1,509.121	1,435.608	1,445.079	1,526.981	1,339.536	1,227.564	1,059.957	1,043.13	902.931	761.954	788.491	730.486	685.078	718.554	822.204	837.607	777.908	707.155	711.573	669.885	596.406	0	525.877	390.213
Inventory Numbers are in millions	556.955	557.926	490.722	461.542	490.799	534.45	522.244	573.524	593.594	688.236	822.19	802.371	736.577	681.454	591.508	438.365	381.656	385.295	368.905	289.712	278.673	214.812	239.488	242.451	249.408	238.359	234.986	205.36	219.342	178.448	0	192.83	110.825
Other Current Assets Numbers are in millions	558.528	45.5	236.742	141.038	21.997	42.48	107.472	108.488	28.457	53.107	271.857	241.897	196.462	163.464	137.483	133.454	98.174	83.89	63.727	61.477	198.135	262.246	346.945	627.06	850.309	754.389	811.708	32.601	28.026	23.713	0	41.586	98.908
Total Current Assets Numbers are in millions	3,590.056	3,378.963	3,128.411	3,138.922	3,741.633	4,010.105	3,779.843	3,510.244	3,699.735	3,535.589	3,713.564	3,739.638	3,249.5	2,989.612	2,749.097	2,271.734	2,435.611	2,414.062	2,405.793	2,259.088	2,123.363	1,954.21	2,107.492	2,109.775	2,162.073	2,028.947	1,935.424	2,061.718	1,041.832	917.333	79.87	823.626	706.69
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,914.515	3,838.585	3,601.58	3,635.539	3,605.742	3,623.712	3,681.983	3,734.692	3,750.923	3,692.605	3,248.049	3,253.739	2,558.819	2,272.341	2,152.139	1,915.391	1,632.377	1,275.722	1,219.238	1,129.017	988.271	935.819	941.428	940.144	914.443	898.843	846.222	829.923	820.937	821.318	0	638.287	483.564
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	344.111	347.835	355.151	358.217	239.174	242.491	247.125	245.624	248.448	190.97	193.933	193.536	151.858	154.967	161.085	163.229	94.857	95.116	98.327	96.225	23.047	12.791	13.161	11.111	11.36	10.267	10.486	10.709	10.909	11.03	0	8.928	7.229
Goodwill and Intangible Assets Numbers are in millions	344.111	347.835	355.151	358.217	239.174	242.491	247.125	245.624	248.448	190.97	193.933	193.536	151.858	154.967	161.085	163.229	94.857	95.116	98.327	96.225	23.047	12.791	13.161	11.111	11.36	10.267	10.486	10.709	10.909	11.03	0	8.928	7.229
Long Term Investments Numbers are in millions	0	0	53.465	53.048	6.063	5.925	-112.637	-109.697	0	0	0	22.437	24.187	22.118	22.961	19.743	18.236	17.378	16.499	14.659	12.527	12.748	13.302	14.577	16.816	14.442	11.457	10.821	10.575	9.915	0	9.581	9.605
Tax Assets Numbers are in millions	63.318	69.167	71.785	69.277	85.321	82.013	81.597	85.282	61.509	63.897	46.932	55.592	46.079	44.54	45.726	41.991	44.091	39.991	39.062	33.874	26.285	19.242	18.667	20.574	13.607	13.006	10.469	10.075	8.976	7.324	0	7.841	5.772
Other Non-Current Assets Numbers are in millions	145.043	135.018	127.254	101.085	225.907	160.291	245.447	236.044	90.488	148.634	191.633	149.022	351.282	376.443	166.067	38.145	27.821	61.462	91.247	26.327	59.711	90.116	56.881	24.59	13.839	8.637	18.238	11.48	9.037	16.078	-79.87	26.277	28.586
Total Non-Current Assets Numbers are in millions	4,466.987	4,390.606	4,209.235	4,217.164	4,162.208	4,114.432	4,143.515	4,191.944	4,151.368	4,096.106	3,680.546	3,674.325	3,132.225	2,870.41	2,547.979	2,178.499	1,817.382	1,489.668	1,464.373	1,300.102	1,109.841	1,070.715	1,043.438	1,010.996	970.065	945.194	896.872	873.007	860.434	865.666	-79.87	690.914	534.757
Total Assets Numbers are in millions	8,057.043	7,769.569	7,337.646	7,356.086	7,903.841	8,124.537	7,923.358	7,702.188	7,851.102	7,631.695	7,394.111	7,413.963	6,381.725	5,860.022	5,297.076	4,450.233	4,252.993	3,903.731	3,870.166	3,559.19	3,233.203	3,024.925	3,150.93	3,120.771	3,132.137	2,974.141	2,832.296	2,934.725	1,902.266	1,782.999	0	1,514.539	1,241.447
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,151.591	1,291.832	1,039.718	1,119.061	1,609.981	1,613.466	1,498.678	1,888.123	2,339.705	2,263.755	2,303.039	2,387.042	1,913.765	1,688.323	1,483.291	1,294.476	1,125.219	858.095	880.697	824.194	634.763	571.801	655.4	690.894	796.065	761.234	701.916	705.839	741.8	690.33	0	570.944	414.741
Short Term Debt Numbers are in millions	1,670.525	1,312.047	1,030.557	1,124.823	982.525	1,203.281	1,631.448	1,101.524	824.77	751.123	380.348	426.478	306.209	257.051	121.105	129.831	231.227	276.523	259.172	79.648	0	0	50	50	50	95	50	183	124	160	0	129.5	67.568
Tax Payables Numbers are in millions	0	4.666	10.269	13.559	35.443	10.379	16.271	8.148	16.558	43.681	20.769	12.513	16.724	22.329	28.355	18.582	25.277	18.285	8.995	7.56	31.068	8.328	10.169	15.487	20.961	15.914	11.239	10.45	10.912	5.456	0	9.093	11.509
Deferred Revenue Numbers are in millions	18.146	18.047	14.985	13.687	141.719	316.628	12.802	17.328	20.891	0	0	214.961	149.403	243.187	244.723	225.545	25.277	228.832	223.235	176.929	0	0	173.85	169.302	146.859	66.707	51.364	65.186	50.135	40.885	0	45.591	91.857
Other Current Liabilities Numbers are in millions	111.307	151.131	188.734	222.575	1.633	1.722	84.909	132.889	187.305	230.478	178.73	1.177	1.43	0.676	0.408	0.692	224.577	4.572	3.278	4.514	212.414	185.715	2.137	1.346	4.654	1.485	1.437	0.837	1.402	1.47	0	0.794	1.754
Total Current Liabilities Numbers are in millions	2,951.569	2,773.058	2,273.995	2,480.146	2,735.859	3,135.097	3,227.837	3,139.864	3,372.672	3,245.356	2,862.117	3,029.657	2,370.806	2,189.238	1,849.527	1,650.544	1,606.301	1,368.021	1,366.382	1,085.285	847.177	757.516	881.387	911.543	997.578	924.426	804.717	954.862	917.336	892.684	0	746.829	575.918
Non-Current Liabilities:
Long Term Debt Numbers are in millions	609.122	609.122	662.039	590.039	789.732	789.732	640.232	640.232	698.873	701.568	740.116	739.216	549.382	336.552	95.398	0	0	0	0	0	0	-0	0	0	0	0	0	0	96	48	0	0	0
Deferred Revenue Non-Current Numbers are in millions	146.564	139.548	141.449	140.72	134.987	114.334	116.089	114.667	114.508	118.067	118.224	120.327	71.393	70.895	43.029	44.101	35.697	37.816	38.521	39.249	36.726	34.33	34.458	34.325	28.121	28.269	19.654	17.025	13.911	5.524	0	5.159	6.978
Deferred Tax Liabilities Non-Current Numbers are in millions	16.577	18.13	19.215	19.255	19.533	20.185	20.888	20.447	0.733	0.773	1.027	1.489	0.637	1.172	0.725	2.534	2.658	0.75	0.782	0.896	0.826	0.939	0.968	0.839	0	0	0	0	-96	-48	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.736	-122.971	18.143	-122.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96	48	0	0	0
Total Non-Current Liabilities Numbers are in millions	787.999	643.829	840.846	627.6	944.252	924.251	777.21	775.347	814.113	820.409	859.367	861.033	621.412	408.619	139.152	46.635	38.355	38.566	39.302	40.145	37.552	35.27	35.426	35.164	28.121	28.269	19.654	17.025	109.911	53.524	0	5.159	6.978
Total Liabilities Numbers are in millions	3,739.568	3,416.886	3,114.841	3,107.746	3,680.111	4,059.348	4,005.047	3,915.211	4,186.785	4,065.765	3,721.484	3,890.69	2,992.217	2,597.857	1,988.679	1,697.179	1,644.656	1,406.587	1,405.685	1,125.43	884.729	792.786	916.813	946.707	1,025.699	952.695	824.372	971.886	1,027.248	946.208	0	751.987	582.896
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	317.361	317.361	317.361	317.361	317.361	317.361	317.361	317.361	321.557	321.922	160.961	160.961	158.774	158.774	158.793	147.793	147.868	147.868	147.868	147.868	147.98	147.98	147.98	147.184	147.184	144.052	144.052	144.052	108.039	108.039	0	108.039	108.039
Retained Earnings Numbers are in millions	1,767.408	1,711.053	1,702.223	1,598.472	1,743.293	1,592.714	1,463.539	1,332.204	1,449.52	1,315.172	1,475.297	1,325.943	1,212.93	1,087.502	1,143.855	1,040.609	921.39	820.669	806.31	782.337	723.59	622.085	641.005	595.552	543.728	465.563	454.444	411.515	360.084	324.094	0	253.932	160.701
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,232.707	399.867	2,203.222	406.934	2,163.088	370.266	2,137.415	352.561	1,971.651	148.545	2,121.257	95.115	2,041.462	118.016	2,039.764	-0	0	-0	-0	-0	0	0	0	0	-0	0	0	0	0	-0	762.552	-0	0
Other Total Stockholders Equity Numbers are in millions	0	1,784.854	0	1,784.854	0	1,784.854	0	1,784.854	-78.408	1,780.293	-84.888	1,941.254	-23.658	1,897.872	-34.017	1,564.651	1,539.079	1,528.607	1,510.303	1,503.555	1,476.905	1,462.075	1,445.133	1,431.327	1,415.525	1,411.831	1,409.428	1,407.272	406.895	404.658	0	400.581	389.81
Total Shareholders Equity Numbers are in millions	4,317.476	4,213.135	4,222.805	4,107.62	4,223.742	4,065.194	3,918.314	3,786.979	3,664.32	3,565.932	3,672.627	3,523.273	3,389.508	3,262.165	3,308.396	2,753.053	2,608.337	2,497.144	2,464.481	2,433.761	2,348.474	2,232.14	2,234.118	2,174.064	2,106.438	2,021.446	2,007.924	1,962.839	875.019	836.791	762.552	762.552	658.55
Total Equity Numbers are in millions	4,317.476	4,213.135	4,222.805	4,107.62	4,223.73	4,065.189	3,918.311	3,786.977	3,664.318	3,565.93	3,672.626	3,523.273	3,389.508	3,262.165	3,308.396	2,753.053	2,608.337	2,497.144	2,464.481	2,433.761	2,348.474	2,232.14	2,234.118	2,174.064	2,106.438	2,021.446	2,007.924	1,962.839	875.019	836.791	762.552	762.552	658.55
Total Liabilities & Shareholders Equity Numbers are in millions	8,057.043	7,769.569	7,337.646	7,356.086	7,903.841	8,124.537	7,923.358	7,702.188	7,851.102	7,631.695	7,394.111	7,413.963	6,381.725	5,860.022	5,297.076	4,450.233	4,252.993	3,903.731	3,870.166	3,559.19	3,233.203	3,024.925	3,150.93	3,120.771	3,132.137	2,974.141	2,832.296	2,934.725	1,902.266	1,782.999	762.552	1,514.539	1,241.447

Aoshikang Technology Co., Ltd.

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