Avary Holding(Shenzhen)Co., Limited
SZSE:002938.SZ
19.18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 10,912.08 | 8,206.594 | 3,171.3 | 5,670.862 | 6,790.788 | 7,303.478 | 2,214.165 | 3,270.146 | 5,088.246 | 1,754.482 |
| Short Term Investments
| 0 | -719.334 | -7.828 | -12.765 | -17.642 | 0.782 | 1.762 | 1,075 | 960.2 | 0 |
| Cash and Short Term Investments
| 10,912.08 | 8,206.594 | 3,171.3 | 5,670.862 | 6,790.788 | 7,304.26 | 2,215.927 | 3,270.146 | 5,088.246 | 1,754.482 |
| Net Receivables
| 6,527.152 | 6,585.227 | 8,688.238 | 7,890.689 | 6,728.444 | 5,720.153 | 7,496.168 | 5,288.084 | 3,955.231 | 4,678.896 |
| Inventory
| 3,054.056 | 3,440.024 | 3,695.247 | 2,714.439 | 1,998.729 | 2,229.661 | 2,431.662 | 1,522.899 | 1,174.419 | 1,179.238 |
| Other Current Assets
| 230.071 | 260.951 | 381.98 | 529.925 | 905.857 | 1,191.652 | 2,421.407 | 1,334.106 | 1,077.482 | 1,492.117 |
| Total Current Assets
| 20,723.359 | 18,492.796 | 15,936.765 | 16,805.915 | 16,423.817 | 16,445.726 | 14,565.164 | 11,415.235 | 11,295.377 | 9,104.732 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 17,701.447 | 17,318.741 | 16,725.02 | 13,002.023 | 9,854.204 | 8,530.456 | 7,119.038 | 6,170.915 | 6,158.405 | 5,830.842 |
| Goodwill
| 20.406 | 20.406 | 20.406 | 20.406 | 20.406 | 20.406 | 20.406 | 20.406 | 20.406 | 20.406 |
| Intangible Assets
| 1,271.225 | 1,278.704 | 1,721.181 | 1,780.447 | 1,722.676 | 1,755.655 | 241.069 | 303.4 | 298.529 | 303.526 |
| Goodwill and Intangible Assets
| 1,291.631 | 1,299.11 | 1,741.587 | 1,800.853 | 1,743.082 | 1,776.061 | 261.475 | 323.806 | 318.935 | 323.932 |
| Long Term Investments
| 2,367.131 | 1,207.993 | 327.042 | 240.73 | 45.057 | 22.88 | 36.716 | 19.802 | 14.44 | 32.414 |
| Tax Assets
| 413.647 | 189.09 | 123.305 | 227.516 | 300.801 | 190.405 | 151.558 | 126.799 | 93.327 | 70.432 |
| Other Non-Current Assets
| 32.379 | 295.295 | 687.738 | 1,025.378 | 489.227 | 387.942 | 1,092.559 | 384.533 | 243.879 | 75.939 |
| Total Non-Current Assets
| 21,806.236 | 20,310.229 | 19,604.692 | 16,296.501 | 12,432.371 | 10,907.744 | 8,661.347 | 7,025.853 | 6,828.986 | 6,333.559 |
| Total Assets
| 42,529.595 | 38,803.025 | 35,541.458 | 33,102.415 | 28,856.188 | 27,353.47 | 23,226.511 | 18,441.089 | 18,124.363 | 15,438.291 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 4,848.311 | 3,983.884 | 4,685.975 | 5,750.521 | 4,069.816 | 4,875.752 | 5,713.581 | 4,129.46 | 3,070.688 | 3,653.797 |
| Short Term Debt
| 4,150.766 | 2,987.31 | 3,523.118 | 2,358.844 | 2,253.536 | 2,052.908 | 3,459.763 | 1,940.712 | 3,233.405 | 1,162.388 |
| Tax Payables
| 216.052 | 469.327 | 258.613 | 242.996 | 488.602 | 596.969 | 323.515 | 226.685 | 266.126 | 281.755 |
| Deferred Revenue
| 50.786 | 40.021 | 23.468 | 26.007 | 2,534.508 | 596.969 | 1,750.705 | 2,136.804 | 1,447.853 | 1,097.852 |
| Other Current Liabilities
| 2,789.698 | 2,989.991 | 2,710.918 | 3,015.562 | 27.125 | 1,894.864 | 17.515 | 36.567 | 60.208 | 16.494 |
| Total Current Liabilities
| 11,839.561 | 10,001.206 | 10,943.479 | 11,150.933 | 8,884.985 | 9,420.493 | 10,941.564 | 8,243.544 | 7,812.153 | 5,930.53 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 81.856 | 252.657 | 248.999 | 121.628 | 0 | 0 | 0 | -2.002 | -2.045 | 976.864 |
| Deferred Revenue Non-Current
| 245.575 | 241.784 | 138.636 | 91.457 | 40 | 0 | 1.96 | 2.002 | 2.045 | 0.642 |
| Deferred Tax Liabilities Non-Current
| 687.198 | 370.59 | 397.361 | 300.738 | 101.948 | 45.336 | 1.96 | 2.002 | 2.045 | 2.087 |
| Other Non-Current Liabilities
| -245.575 | 0 | 0 | -121.628 | 0 | 0 | -1.96 | 0.506 | 3.719 | 2.945 |
| Total Non-Current Liabilities
| 769.054 | 865.031 | 784.997 | 392.195 | 141.948 | 45.336 | 1.96 | 2.508 | 5.763 | 982.538 |
| Total Liabilities
| 12,608.615 | 10,866.237 | 11,728.475 | 11,543.128 | 9,026.933 | 9,465.829 | 10,943.524 | 8,246.051 | 7,817.916 | 6,913.068 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.835 |
| Common Stock
| 2,320.438 | 2,321.156 | 2,321.476 | 2,311.431 | 2,311.431 | 2,311.431 | 2,080.288 | 1,687.775 | 1,252.816 | 1,252.816 |
| Retained Earnings
| 13,493.205 | 11,876.939 | 8,318.782 | 6,369.399 | 4,872.784 | 3,259.114 | 1,569.209 | 5,238.936 | 4,798.637 | 3,627.885 |
| Accumulated Other Comprehensive Income/Loss
| 2,191.573 | 1,921.956 | 1,388.053 | 1,082.481 | 850.324 | 522.38 | 8,633.49 | 3,268.326 | 4,254.994 | -143.835 |
| Other Total Stockholders Equity
| 11,645.472 | 11,816.737 | 11,784.671 | 11,794.716 | 11,794.716 | 11,794.716 | 0 | 0 | 0 | 3,644.522 |
| Total Shareholders Equity
| 29,650.687 | 27,936.788 | 23,812.982 | 21,558.027 | 19,829.255 | 17,887.641 | 12,282.988 | 10,195.037 | 10,306.447 | 8,525.223 |
| Total Equity
| 29,675.405 | 27,936.788 | 23,812.982 | 21,559.287 | 19,829.255 | 17,887.641 | 12,282.988 | 10,195.037 | 10,306.447 | 8,525.223 |
| Total Liabilities & Shareholders Equity
| 42,529.595 | 38,803.025 | 35,541.458 | 33,102.415 | 28,856.188 | 27,353.47 | 23,226.511 | 18,441.089 | 18,124.363 | 15,438.291 |