Anhui Coreach Technology Co.,Ltd
SZSE:002983.SZ
26.79 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 55.774 | 93.262 | 149.477 | 120.671 | 167.379 | 55.659 | 44.234 | 23.309 | 11.525 |
| Short Term Investments
| 738.676 | 584.186 | 437.896 | 649.915 | 96.642 | 94 | 77 | 97 | 50 |
| Cash and Short Term Investments
| 794.45 | 677.448 | 587.373 | 770.586 | 264.021 | 55.659 | 44.234 | 23.309 | 11.525 |
| Net Receivables
| 427.4 | 467.162 | 543.956 | 359.926 | 338.202 | 321.808 | 265.9 | 196.46 | 202.348 |
| Inventory
| 156.829 | 202.104 | 175.054 | 75.535 | 41.431 | 57.18 | 60.107 | 44.779 | 33.502 |
| Other Current Assets
| 44.45 | 2.184 | 9.413 | 0.316 | 0.299 | 95.249 | 77.653 | 97.191 | 50 |
| Total Current Assets
| 1,423.129 | 1,348.898 | 1,315.796 | 1,206.363 | 643.953 | 529.896 | 447.895 | 361.739 | 297.375 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 276.033 | 180.719 | 179.302 | 165.084 | 127.28 | 137.022 | 119.209 | 68.165 | 52.819 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18.808 | 19.425 | 15.381 | 15.019 | 16.715 | 18.149 | 19.599 | 21.073 | 8.192 |
| Goodwill and Intangible Assets
| 18.808 | 19.425 | 15.381 | 15.019 | 16.715 | 18.149 | 19.599 | 21.073 | 8.192 |
| Long Term Investments
| 81 | 0 | 1.264 | 1.304 | 0 | 0.211 | 0.352 | 0.191 | -0 |
| Tax Assets
| 9.259 | 8.449 | 7.492 | 5.652 | 4.448 | 3.854 | 3.268 | 2.079 | 1.481 |
| Other Non-Current Assets
| 2.284 | 3.884 | 11.767 | 3.277 | 0.14 | 0.626 | 1.836 | 1.128 | 1.652 |
| Total Non-Current Assets
| 387.384 | 212.477 | 215.206 | 190.337 | 148.583 | 159.862 | 144.264 | 92.636 | 64.145 |
| Total Assets
| 1,810.513 | 1,561.375 | 1,531.002 | 1,396.7 | 792.536 | 689.757 | 592.159 | 454.375 | 361.52 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 233.501 | 369.809 | 407.688 | 320.113 | 224.257 | 225.206 | 201.738 | 203.298 | 194.789 |
| Short Term Debt
| 160.217 | 0.333 | 0.506 | 140.362 | 94.744 | 83.393 | 50.402 | 92.206 | 11.534 |
| Tax Payables
| 9.528 | 13.594 | 19.82 | 13.66 | 18.855 | 15.725 | 18.332 | 18.761 | 14.501 |
| Deferred Revenue
| 2.14 | 1.949 | 33.091 | 1.023 | 0.335 | 1.132 | 1.198 | 0.147 | 0.132 |
| Other Current Liabilities
| 31.71 | 26.409 | 0.095 | -108.877 | -59.144 | -52.434 | -16.553 | -28.561 | 64.796 |
| Total Current Liabilities
| 427.567 | 398.5 | 441.38 | 352.62 | 260.192 | 257.298 | 236.784 | 267.089 | 271.251 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1.682 | 0.341 | 1.205 | 1.711 | 1 | 1 | 1 | 0 | 0 |
| Deferred Revenue Non-Current
| 22.897 | 24.907 | 19.338 | 15.446 | 16.17 | 9.895 | 6.308 | 3.082 | 0.411 |
| Deferred Tax Liabilities Non-Current
| 0.117 | 0 | 0.542 | 0.267 | 0.096 | -1 | -1 | 0 | 0 |
| Other Non-Current Liabilities
| -22.897 | -0 | 0 | -1.711 | 0 | 1 | 1 | 0 | 0 |
| Total Non-Current Liabilities
| 1.799 | 25.248 | 21.084 | 15.713 | 17.267 | 10.895 | 7.308 | 3.082 | 0.411 |
| Total Liabilities
| 429.366 | 423.748 | 462.464 | 368.334 | 277.459 | 268.193 | 244.092 | 270.17 | 271.662 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 185.808 | 184.184 | 184.184 | 141.68 | 106.26 | 106.26 | 106.26 | 50 | 10 |
| Retained Earnings
| 482.279 | 377.006 | 317.611 | 284.97 | 206.45 | 122.265 | 55.972 | 74.245 | 67.526 |
| Accumulated Other Comprehensive Income/Loss
| 74.154 | 49.004 | 39.308 | 63.556 | 202.367 | 193.04 | 185.876 | 21.887 | 12.332 |
| Other Total Stockholders Equity
| 525.81 | 527.434 | 527.434 | 538.16 | 0 | 0 | -0.041 | 38.074 | 0 |
| Total Shareholders Equity
| 1,268.051 | 1,137.627 | 1,068.537 | 1,028.366 | 515.077 | 421.564 | 348.067 | 184.205 | 89.858 |
| Total Equity
| 1,358.25 | 1,137.627 | 1,068.537 | 1,028.366 | 515.077 | 421.564 | 348.067 | 184.205 | 89.858 |
| Total Liabilities & Shareholders Equity
| 1,810.513 | 1,561.375 | 1,531.002 | 1,396.7 | 792.536 | 689.757 | 592.159 | 454.375 | 361.52 |