Dongguan Aohai Technology Co., Ltd.
SZSE:002993.SZ
36.02 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 2,535.832 | 2,494.474 | 1,711.751 | 2,021.757 | 423.995 | 299.739 | 175.177 | 145.695 |
| Short Term Investments
| 585.697 | 546.339 | 1.586 | 20.158 | 269.137 | 0.267 | -0.871 | -1.174 |
| Cash and Short Term Investments
| 3,121.529 | 3,040.813 | 1,713.337 | 2,041.915 | 693.132 | 300.006 | 175.177 | 145.695 |
| Net Receivables
| 1,832.313 | 1,229.296 | 1,467.71 | 1,104.945 | 835.078 | 615.141 | 439.049 | 403.656 |
| Inventory
| 779.656 | 532.879 | 661.295 | 356.359 | 218.118 | 182.536 | 153.68 | 67.249 |
| Other Current Assets
| 589.993 | 633.481 | 61.47 | 47.092 | 43.243 | 233.449 | 160.4 | 116.351 |
| Total Current Assets
| 6,342.709 | 5,486.269 | 3,903.342 | 3,550.76 | 1,789.338 | 1,347.813 | 933.644 | 735.249 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,315.981 | 1,155.195 | 835.592 | 459.698 | 325.248 | 209.362 | 125.797 | 53.789 |
| Goodwill
| 60.712 | 60.712 | 3.701 | 0.565 | 0.565 | 0.565 | 0.565 | 0 |
| Intangible Assets
| 134.034 | 133.176 | 114.367 | 65.739 | 66.071 | 45.871 | 41.309 | 22.523 |
| Goodwill and Intangible Assets
| 194.746 | 193.888 | 118.068 | 66.304 | 66.635 | 46.435 | 41.873 | 22.523 |
| Long Term Investments
| -333.938 | -497.943 | 8.014 | -10.558 | -259.537 | 9.333 | 10.471 | 10.774 |
| Tax Assets
| 70.615 | 98.967 | 52.003 | 23.498 | 18.721 | 16.984 | 11.77 | 4.739 |
| Other Non-Current Assets
| 815.466 | 618.909 | 142.052 | 107.773 | 277.745 | 11.55 | 6.038 | 0.298 |
| Total Non-Current Assets
| 2,062.87 | 1,569.016 | 1,155.728 | 646.715 | 428.813 | 293.663 | 195.95 | 92.124 |
| Total Assets
| 8,405.579 | 7,055.285 | 5,059.07 | 4,197.474 | 2,218.15 | 1,641.476 | 1,129.594 | 827.373 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 2,939.333 | 1,924.137 | 2,290.705 | 1,803.935 | 1,315.973 | 1,017.559 | 632.133 | 376.04 |
| Short Term Debt
| 210.26 | 131.181 | 0 | 0 | 0 | 0.228 | 6.805 | 8.439 |
| Tax Payables
| 57.681 | 78.348 | 33.42 | 25.808 | 11.03 | 7.359 | 11.467 | 15.442 |
| Deferred Revenue
| 30.327 | 37.086 | 23.515 | 18.03 | 56.977 | 7.359 | 34.855 | 32.68 |
| Other Current Liabilities
| 102.545 | 118.673 | 112.146 | 84.845 | 58.785 | 39.976 | 25.271 | 18.796 |
| Total Current Liabilities
| 3,340.147 | 2,272.373 | 2,436.272 | 1,926.244 | 1,385.787 | 1,065.122 | 675.676 | 418.718 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 40.548 | 26.721 | 12.153 | 0 | 9.445 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 136.16 | 53.275 | 49.427 | 28.537 | 15.835 | 6.633 | 5.199 | 0 |
| Deferred Tax Liabilities Non-Current
| 19.302 | 71.633 | 59.232 | 23.005 | 17.656 | 9.047 | 1.429 | 1.391 |
| Other Non-Current Liabilities
| 8.294 | 60.852 | 2.144 | 32.044 | 20.844 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 204.304 | 159.206 | 122.956 | 55.049 | 47.945 | 15.68 | 6.628 | 1.391 |
| Total Liabilities
| 3,544.451 | 2,431.578 | 2,559.228 | 1,981.293 | 1,433.732 | 1,080.801 | 682.304 | 420.109 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 276.04 | 276.04 | 235.04 | 180.8 | 135.6 | 135.6 | 135.6 | 123.6 |
| Retained Earnings
| 1,682.619 | 1,418.149 | 1,049.873 | 771.628 | 449.442 | 239.486 | 132.4 | 235.849 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 39.95 | 10.318 | 7.224 | 199.367 | 185.581 | 179.281 | 47.814 |
| Other Total Stockholders Equity
| 2,814.522 | 2,875.307 | 1,221.597 | 1,282.181 | 199.367 | 185.581 | 181.586 | 0 |
| Total Shareholders Equity
| 4,773.181 | 4,569.494 | 2,497.511 | 2,216.171 | 784.409 | 560.668 | 447.281 | 407.264 |
| Total Equity
| 4,861.128 | 4,623.707 | 2,499.842 | 2,216.181 | 784.418 | 560.675 | 447.29 | 407.264 |
| Total Liabilities & Shareholders Equity
| 8,405.579 | 7,055.285 | 5,059.07 | 4,197.474 | 2,218.15 | 1,641.476 | 1,129.594 | 827.373 |