Allwinnertech Technology Co.,Ltd.
SZSE:300458.SZ
22.99 (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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,796.634 | 1,522.069 | 1,920.619 | 1,694.586 | 1,700.057 | 1,345.346 | 1,312.505 | 1,432 | 1,361.234 | 785.127 | 637.206 | 418.594 | 85.103 |
| Short Term Investments
| 81.856 | 178.962 | 208.769 | 192.299 | -0.851 | 235 | 270 | 370 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,878.49 | 1,701.03 | 2,129.388 | 1,886.886 | 1,700.057 | 1,580.346 | 1,582.505 | 1,432 | 1,361.234 | 785.127 | 637.206 | 418.594 | 85.103 |
| Net Receivables
| 60.764 | 52.491 | 25.953 | 38.402 | 49.279 | 53.303 | 75.642 | 128.244 | 26.175 | 17.424 | 86.429 | 211.047 | 20.063 |
| Inventory
| 435.374 | 573.534 | 478.947 | 309.341 | 411.642 | 447.592 | 249.327 | 222.649 | 153.062 | 215.213 | 294.323 | 109.782 | 33.324 |
| Other Current Assets
| 53.983 | 90.179 | 32.683 | 14.422 | 19.11 | 32.425 | 114.013 | 385.514 | 8.858 | -2.753 | -1.239 | -34.375 | -0.58 |
| Total Current Assets
| 2,428.61 | 2,417.235 | 2,666.971 | 2,249.051 | 2,180.088 | 2,113.665 | 2,021.488 | 2,168.407 | 1,549.329 | 1,015.011 | 1,016.719 | 705.049 | 137.91 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 116.126 | 127.967 | 118.152 | 131.035 | 138.1 | 152.277 | 171.891 | 144.797 | 136.614 | 75.366 | 33.817 | 11.376 | 4.61 |
| Goodwill
| 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 24.166 | 36.865 | 0.47 | 0.47 | 0.521 | 0.521 | 0.521 |
| Intangible Assets
| 111.258 | 147.47 | 181.695 | 52.171 | 78.95 | 122.216 | 90.618 | 117.175 | 75.879 | 97.02 | 92.431 | 93.806 | 7.169 |
| Goodwill and Intangible Assets
| 111.728 | 147.939 | 182.164 | 52.64 | 79.42 | 122.686 | 114.784 | 154.04 | 76.349 | 97.49 | 92.951 | 94.327 | 7.689 |
| Long Term Investments
| 634.422 | 487.925 | 279.867 | 117.059 | 159.877 | -151.1 | -239.1 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 13.371 | 9.235 | 11.701 | 12.919 | 10.848 | 10.351 | 9.305 | 14.196 | 21.706 | 7.94 | 5.353 | 2.794 | 0.358 |
| Other Non-Current Assets
| 228.055 | 368.693 | 227.489 | 193.12 | 0.072 | 236.41 | 276.613 | 0.553 | 1.06 | 1.492 | 2.177 | 0.978 | 1.471 |
| Total Non-Current Assets
| 1,103.702 | 1,141.759 | 819.373 | 506.773 | 388.317 | 370.624 | 333.493 | 314.286 | 235.728 | 182.287 | 134.298 | 109.476 | 14.128 |
| Total Assets
| 3,532.313 | 3,558.994 | 3,486.344 | 2,755.824 | 2,568.405 | 2,484.289 | 2,354.981 | 2,482.693 | 1,785.057 | 1,197.299 | 1,151.017 | 814.524 | 152.038 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 193.161 | 305.47 | 188.546 | 178.117 | 157.29 | 134.775 | 129.965 | 163.048 | 134.871 | 95.245 | 72.356 | 44.34 | 12.441 |
| Short Term Debt
| 190.231 | 84.041 | 196.118 | 32.625 | 71.154 | 14.201 | 37.083 | 58.463 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 9.976 | 6.512 | 3.382 | 2.998 | 1.897 | 2.994 | 7.878 | 13.895 | 3.723 | -16.504 | -19.592 | 5.547 | -0.548 |
| Deferred Revenue
| 128.854 | 18.021 | 248.057 | 172.924 | 99.081 | 10.422 | 17.395 | 7.732 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.485 | 133.658 | 2.067 | 1.523 | 20.469 | 137.614 | 73.001 | 97.946 | 94.007 | 86.701 | 101.614 | 119.145 | 21.93 |
| Total Current Liabilities
| 512.73 | 541.189 | 634.789 | 385.189 | 347.995 | 297.012 | 257.444 | 327.189 | 228.878 | 181.946 | 173.97 | 163.485 | 34.371 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0.56 | 2.74 | 0.936 | 1.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.673 | 10.4 | 12.2 | 9.397 | 15.592 | 21.103 | 22.338 | 32.392 | 23.48 | 16.18 | 4.2 | 1.2 | 0 |
| Deferred Tax Liabilities Non-Current
| 49.442 | 46.976 | 33.725 | 17.841 | 4.775 | 1.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -1.226 | 0 | -1.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 56.675 | 60.116 | 46.861 | 27.238 | 20.367 | 21.103 | 22.338 | 32.392 | 23.48 | 16.18 | 4.2 | 1.2 | 0 |
| Total Liabilities
| 569.404 | 601.305 | 681.65 | 412.426 | 368.362 | 318.115 | 279.782 | 359.58 | 252.358 | 198.126 | 178.17 | 164.685 | 34.371 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.034 | 0 | 0 |
| Common Stock
| 631.75 | 630.017 | 331.001 | 331.001 | 330.611 | 331.403 | 332.675 | 166.628 | 160 | 120 | 120 | 120 | 60 |
| Retained Earnings
| 1,467.599 | 1,532.179 | 1,504.08 | 1,170.284 | 1,082.6 | 1,059.872 | 956.849 | 1,001.815 | 898.414 | 804.45 | 778.112 | 459.945 | 37.092 |
| Accumulated Other Comprehensive Income/Loss
| 475.189 | 434.935 | 334.471 | 206.97 | 157.913 | 102.561 | 67.79 | 30.596 | 70.137 | -0.046 | -0.034 | 0 | 0 |
| Other Total Stockholders Equity
| 388.37 | 360.557 | 635.142 | 635.142 | 628.918 | 628.747 | 663.91 | 851.028 | 404.148 | 74.723 | 74.734 | 69.894 | 20.575 |
| Total Shareholders Equity
| 2,962.908 | 2,957.688 | 2,804.693 | 2,343.397 | 2,200.042 | 2,122.582 | 2,021.226 | 2,050.067 | 1,532.699 | 999.173 | 972.847 | 649.839 | 117.667 |
| Total Equity
| 2,962.908 | 2,957.688 | 2,804.693 | 2,343.397 | 2,200.042 | 2,166.174 | 2,075.2 | 2,123.112 | 1,532.699 | 999.173 | 972.847 | 649.839 | 117.667 |
| Total Liabilities & Shareholders Equity
| 3,532.313 | 3,558.994 | 3,486.344 | 2,755.824 | 2,568.405 | 2,484.289 | 2,354.981 | 2,482.693 | 1,785.057 | 1,197.299 | 1,151.017 | 814.524 | 152.038 |