AMSKY Technology Co., Ltd (300521.SZ) - Balance Sheet Statement

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300521.SZ
Financials

13.22 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	89.486	62.657	104.538	79.048	51.913	75.106	123.058	76.935	101.208	51.012	30.437	28.201	17.874	17.376
Short Term Investments Numbers are in millions	17.134	40.191	-36.268	-37.383	-40.036	-11.363	-11.572	130	136.964	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	89.486	102.848	104.538	79.048	51.913	75.106	123.058	76.935	101.208	51.012	30.437	28.201	17.874	17.376
Net Receivables Numbers are in millions	69.058	42.272	81.658	139.11	163.919	156.343	145.903	153.422	151.747	139.406	123.792	116.483	23.583	19.182
Inventory Numbers are in millions	80.952	75.063	69.248	73.42	63.989	63.447	59.944	52.851	53.31	55.716	49.911	58.112	45.912	53.417
Other Current Assets Numbers are in millions	78.997	41.106	47.063	15.959	23.129	22.566	31.104	144.038	148.986	8.995	7.358	7.439	54.228	37.507
Total Current Assets Numbers are in millions	318.493	261.289	302.507	307.536	293.592	317.462	368.008	427.246	447.237	255.128	211.498	210.236	141.596	127.483
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	153.3	142.044	151.016	160.796	168.442	175.371	111.657	75.385	47.303	14.948	13.909	13.569	18.114	25.984
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	35.108	32.451	33.593	33.47	9.826	13.351	13.943	7.667	7.495	6.596	6.904	7.218	0.433	0.567
Goodwill and Intangible Assets Numbers are in millions	35.108	32.451	33.593	33.47	9.826	13.351	13.943	7.667	7.495	6.596	6.904	7.218	0.433	0.567
Long Term Investments Numbers are in millions	0	-18.326	63.467	63.879	74.934	40.499	43.469	21.973	1.039	0.524	21.256	18.487	0	0
Tax Assets Numbers are in millions	35.459	38.142	38.875	33.249	26.482	17.07	11.956	6.651	5.883	5.637	4.293	4.008	2.71	2.318
Other Non-Current Assets Numbers are in millions	47.295	128.125	0.043	2.144	26.409	25.469	35.092	7.249	6.844	4.27	-20.528	-18.001	12.229	16.903
Total Non-Current Assets Numbers are in millions	271.162	322.436	286.994	293.537	306.093	271.759	216.117	118.925	68.564	31.975	25.833	25.282	33.487	45.772
Total Assets Numbers are in millions	589.655	583.726	589.501	601.074	599.685	589.221	584.125	546.171	515.801	287.104	237.332	235.517	175.083	173.255
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.521	29.444	21.684	25.75	28.693	16.268	24.912	9.159	9.164	16.983	15.065	38.143	18.145	24.963
Short Term Debt Numbers are in millions	5	0	0	0	0	0	0	0	0	0	0	0.1	3	27.076
Tax Payables Numbers are in millions	3.394	2.442	2.528	7.815	4.241	1.359	3.63	3.587	2.476	4.804	4.891	5.708	2.082	3.643
Deferred Revenue Numbers are in millions	0	10.247	8.629	5.603	5.493	5.782	7.814	7.799	11.047	0.288	0	30.316	26.296	27.973
Other Current Liabilities Numbers are in millions	51.45	26.868	32.537	31.766	36.834	33.78	27.004	23.72	20.285	28.342	25.145	35.137	37.193	56.243
Total Current Liabilities Numbers are in millions	82.365	69.001	65.379	70.934	75.26	57.189	63.36	44.265	42.972	50.417	45.1	79.088	60.42	111.926
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.772	0	8.078	7.891	7.411	1.962	2.743	5.113	6.562	6.191	5.08	6.737	3.587	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.791	2.101	2.56	3.19	2.944	3.071	1.132	0.905	0.716	0.542	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	6.725	8.078	0	0	0	0	1.657	0	0	0	0	0	2.767
Total Non-Current Liabilities Numbers are in millions	7.563	8.826	10.638	11.081	10.356	5.033	3.875	7.674	7.278	6.733	5.08	6.737	3.587	2.767
Total Liabilities Numbers are in millions	89.928	77.827	76.017	82.014	85.616	62.222	67.235	51.94	50.25	57.149	50.181	85.825	64.007	114.693
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	144	144	144	144	144	144	144	144	80	60	60	60	60	30.883
Retained Earnings Numbers are in millions	175.7	185.322	192.903	198.46	193.451	206.317	209.669	191.425	168.222	126.211	86.019	50.496	13.639	18.478
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	22.829	22.839	22.854	22.916	18.888	18.749	13.273	43.744	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	169.466	166.003	121.89	144.935	143.174	166.09	140.057	140.057	204.057	43.744	41.132	35.135	37.437	7.352
Total Shareholders Equity Numbers are in millions	489.166	495.324	502.906	508.473	503.478	516.407	512.613	494.232	465.551	229.954	187.151	149.692	111.076	56.712
Total Equity Numbers are in millions	499.727	505.899	513.484	519.059	514.069	527	516.89	494.232	465.551	229.954	187.151	149.692	111.076	58.562
Total Liabilities & Shareholders Equity Numbers are in millions	589.655	583.726	589.501	601.074	599.685	589.221	584.125	546.171	515.801	287.104	237.332	235.517	175.083	173.255

AMSKY Technology Co., Ltd

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