Hangzhou Anysoft Information Technology Co., Ltd.
SZSE:300571.SZ
36.09 (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
| 295.077 | 483.735 | 723.995 | 428.339 | 696.941 | 448.766 | 306.989 | 192.679 | 44.039 | 36.64 | 32.65 | 11.342 | 2.69 |
| Short Term Investments
| 0 | -13.815 | -15.242 | -22.78 | -41.301 | -19.386 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 295.077 | 483.735 | 723.995 | 428.339 | 696.941 | 448.766 | 306.989 | 192.679 | 44.039 | 36.64 | 32.65 | 11.342 | 2.69 |
| Net Receivables
| 1,923.655 | 2,632.274 | 2,712.16 | 1,839.775 | 984.173 | 506.823 | 181.51 | 98.581 | 74.689 | 63.746 | 44.221 | 0 | 0 |
| Inventory
| 321.989 | 386.325 | 312.462 | 144.454 | 115.111 | 33.96 | 14.73 | 0 | 14.007 | 0 | -8.338 | 0 | 0 |
| Other Current Assets
| 74.459 | 48.706 | 5.369 | 0.912 | 1.173 | 1.557 | 52.307 | 0.185 | 0.026 | 2.108 | 0.532 | -0 | 0 |
| Total Current Assets
| 2,900.579 | 3,551.04 | 3,753.986 | 2,413.48 | 1,797.398 | 991.105 | 555.536 | 308.91 | 132.762 | 95.382 | 69.065 | 56.086 | 43.667 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 223.21 | 143.509 | 66.62 | 62.784 | 63.921 | 59.931 | 49.972 | 20.208 | 0.531 | 0.337 | 0.395 | 0.598 | 0.613 |
| Goodwill
| 26.503 | 26.688 | 31.285 | 87.954 | 102.552 | 99.955 | 99.955 | 0 | 4.683 | 3.677 | 0 | 0 | 0 |
| Intangible Assets
| 31.823 | 50.375 | 49.557 | 36.075 | 51.706 | 70.876 | 66.963 | 8.006 | 3.089 | 4.411 | 6.289 | 2.638 | 3.258 |
| Goodwill and Intangible Assets
| 58.326 | 77.063 | 80.842 | 124.03 | 154.258 | 170.831 | 166.918 | 8.006 | 3.089 | 4.411 | 6.289 | 2.638 | 3.258 |
| Long Term Investments
| 159.48 | 216.219 | 193.992 | 163.405 | 181.496 | 42.306 | 30.045 | 0 | 0 | 2.232 | 0 | 0.604 | 0 |
| Tax Assets
| 43.544 | 40.199 | 29.649 | 22.084 | 14.649 | 8.936 | 1.493 | 1.102 | 2.975 | 2.965 | 2.084 | 0.236 | 0.242 |
| Other Non-Current Assets
| 93.305 | 1.106 | 0.032 | 2.616 | 7.352 | 0.519 | 3.257 | 7.655 | 3.25 | 0 | 2.078 | 0 | 0.432 |
| Total Non-Current Assets
| 577.865 | 478.096 | 371.135 | 374.919 | 421.676 | 282.523 | 251.685 | 36.971 | 9.845 | 9.946 | 10.845 | 4.076 | 4.546 |
| Total Assets
| 3,478.444 | 4,029.136 | 4,125.121 | 2,788.399 | 2,219.074 | 1,273.629 | 807.221 | 345.881 | 142.606 | 105.327 | 79.91 | 60.162 | 48.213 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 412.004 | 724.307 | 810.166 | 420.928 | 254.387 | 109.255 | 106.131 | 40.302 | 3.604 | 2.735 | 4.95 | 8.09 | 6.267 |
| Short Term Debt
| 707.806 | 1,027.172 | 892.76 | 930.134 | 564.743 | 96.657 | 140 | 10 | 10 | 8 | 0 | 0 | 0 |
| Tax Payables
| 166.964 | 189.484 | 226.779 | 137.515 | 113.68 | 70.416 | 51.079 | 15.122 | 8.101 | 4.51 | 5.331 | 3.827 | 4.068 |
| Deferred Revenue
| 562.909 | 452.534 | 649.385 | 596.065 | 375.752 | 377.605 | 123.081 | 27.962 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.633 | 4.376 | 12.067 | 35.029 | 2.728 | 1.872 | 0.452 | 0.87 | 15.538 | 6.876 | 7.575 | 5.359 | 5.051 |
| Total Current Liabilities
| 1,685.352 | 2,208.39 | 2,364.378 | 1,982.157 | 1,197.61 | 585.389 | 369.664 | 79.134 | 29.142 | 17.611 | 12.525 | 13.448 | 11.318 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 218.443 | 211.526 | 221.382 | 48.156 | 62.813 | 11.47 | 14.783 | 8.451 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -1.44 | -0.813 | 1.914 | 0 | 20.778 | 26.07 | 28.146 | 8.072 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.44 | 0.813 | 1.639 | 2.556 | 3.461 | 3.988 | 4.643 | -8.451 | 0.888 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.124 | 1.03 | 0.953 | 3.892 | 0 | 50 | 0 | 8.451 | -0.888 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 219.567 | 212.556 | 225.888 | 54.604 | 87.052 | 91.527 | 47.572 | 16.523 | 0.888 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,904.919 | 2,420.946 | 2,590.266 | 2,036.761 | 1,284.662 | 676.916 | 417.236 | 95.657 | 29.142 | 17.611 | 12.525 | 13.448 | 11.318 |
| Equity: | |||||||||||||
| Preferred Stock
| 58.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 139.528 | 139.528 | 139.695 | 124.598 | 124.598 | 120.37 | 80 | 40 | 30 | 30 | 30 | 30 | 10 |
| Retained Earnings
| 816.031 | 904.808 | 795.567 | 556.61 | 466.291 | 340.412 | 195.563 | 110.494 | 63.955 | 41.089 | 22.963 | 6.567 | 15.162 |
| Accumulated Other Comprehensive Income/Loss
| 12.472 | 16.789 | 11.815 | 10.964 | 17.751 | 19.535 | 10.643 | 9.529 | 7.641 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 552.475 | 553.201 | 558.37 | 1.811 | 220.064 | 58.758 | 76.502 | 90.346 | 11.896 | 16.628 | 14.422 | 10.147 | 11.733 |
| Total Shareholders Equity
| 1,579.424 | 1,614.326 | 1,505.447 | 693.984 | 828.704 | 539.075 | 362.707 | 250.368 | 113.492 | 87.716 | 67.385 | 46.714 | 36.895 |
| Total Equity
| 1,573.526 | 1,608.19 | 1,534.855 | 751.638 | 934.412 | 596.712 | 389.985 | 250.224 | 113.464 | 87.716 | 67.385 | 46.714 | 36.895 |
| Total Liabilities & Shareholders Equity
| 3,478.444 | 4,029.136 | 4,125.121 | 2,788.399 | 2,219.074 | 1,273.629 | 807.221 | 345.881 | 142.606 | 105.327 | 79.91 | 60.162 | 48.213 |