Shenzhen Anche Technologies Co., Ltd.
SZSE:300572.SZ
15.91 (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
| 795.942 | 1,290.304 | 1,371.602 | 461.871 | 347.907 | 210.148 | 420.228 | 547.933 | 219.611 | 127.858 | 93.759 | 56.724 | 31.045 |
| Short Term Investments
| 558.242 | 100 | 220 | 226 | 480 | 450 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,354.184 | 1,390.304 | 1,591.602 | 687.871 | 827.907 | 210.148 | 420.228 | 547.933 | 219.611 | 127.858 | 93.759 | 56.724 | 31.045 |
| Net Receivables
| 144.732 | 339.487 | 237.46 | 278.893 | 259.338 | 118.78 | 84.651 | 92.638 | 90.834 | 87.647 | 79.987 | 73.864 | 63.964 |
| Inventory
| 252.135 | 179.558 | 157.117 | 135.525 | 215.94 | 188.073 | 216.152 | 155.285 | 124.032 | 105.377 | 74.092 | 59.73 | 66.072 |
| Other Current Assets
| 15.132 | 7.607 | 12.838 | 1.387 | 0.279 | 451.483 | 300.226 | 1.867 | -5.104 | 0.483 | -6.3 | -4.949 | -12.532 |
| Total Current Assets
| 1,827.477 | 1,916.956 | 1,999.016 | 1,103.675 | 1,303.464 | 968.485 | 1,021.257 | 797.723 | 429.372 | 321.365 | 241.537 | 185.37 | 148.548 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 419.39 | 357.827 | 312.754 | 181.905 | 129.734 | 81.815 | 38.836 | 39.023 | 40.623 | 42.657 | 39.765 | 38.098 | 20.28 |
| Goodwill
| 319.349 | 346.612 | 275.55 | 256.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 28.486 | 29.477 | 30.24 | 31.173 | 31.686 | 32.529 | 33.347 | 34.221 | 35.179 | 36.078 | 36.673 | 37.155 | 37.976 |
| Goodwill and Intangible Assets
| 347.835 | 376.089 | 305.79 | 287.804 | 31.686 | 32.529 | 33.347 | 34.221 | 35.179 | 36.078 | 36.673 | 37.155 | 37.976 |
| Long Term Investments
| 169.157 | 55.25 | -92.301 | -168.246 | -449.467 | -420.052 | 0 | 0 | 0 | -1.895 | 0 | 0 | 1.461 |
| Tax Assets
| 74.985 | 24.324 | 10.333 | 5.456 | 4.927 | 4.237 | 4.45 | 3.429 | 2.626 | 1.895 | 1.131 | 0.77 | 0.455 |
| Other Non-Current Assets
| 30.899 | 123.48 | 230.693 | 249.394 | 483.066 | 452.842 | 0.595 | 0.211 | 0.091 | 1.895 | 0.02 | 1.462 | 7.947 |
| Total Non-Current Assets
| 1,042.266 | 936.97 | 767.269 | 556.313 | 199.946 | 151.371 | 77.227 | 76.885 | 78.518 | 80.631 | 77.589 | 77.486 | 68.119 |
| Total Assets
| 2,869.744 | 2,853.926 | 2,766.285 | 1,659.988 | 1,503.41 | 1,119.856 | 1,098.484 | 874.608 | 507.891 | 401.996 | 319.127 | 262.855 | 216.667 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 159.53 | 166.614 | 187.775 | 299.67 | 358.688 | 119.889 | 138.91 | 115.257 | 76.238 | 63.627 | 54.795 | 42.745 | 24.056 |
| Short Term Debt
| 45.473 | 32.428 | 10.904 | 159.886 | 261.826 | 70.218 | 125.437 | 87.533 | 55.655 | 0 | 0 | 7.275 | 0 |
| Tax Payables
| 3.897 | 8.287 | 5.827 | 11.006 | 22.481 | 17.166 | 5.858 | 4.231 | 5.366 | 4.326 | 9.235 | 8.482 | 5.701 |
| Deferred Revenue
| 314.741 | 322.44 | 260.508 | 81.324 | 183.598 | 246.795 | 354.799 | 229.859 | 158.004 | 0 | 0 | 13.99 | 0 |
| Other Current Liabilities
| 19.42 | 23.626 | 13.6 | 59.605 | -167.794 | -14.464 | -80.319 | -65 | -37.09 | 124.802 | 88.161 | 58.993 | 99.918 |
| Total Current Liabilities
| 539.165 | 545.107 | 472.787 | 600.484 | 636.318 | 422.438 | 538.827 | 367.649 | 252.806 | 188.429 | 142.956 | 123.004 | 123.974 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 161.868 | 113.289 | 85.437 | 64.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.914 | 0.468 | 0.578 | 0.653 | 1.118 | 1.205 | 0.508 | 0.528 | 1.366 | 2.068 | 1.18 | 0.6 | 0 |
| Deferred Tax Liabilities Non-Current
| 46.908 | 0.393 | 0.439 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.175 | 0.51 | 0 | -64.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 209.865 | 114.66 | 86.453 | 0.905 | 1.118 | 1.205 | 0.508 | 0.528 | 1.366 | 2.068 | 1.18 | 0.6 | 0 |
| Total Liabilities
| 749.03 | 659.767 | 559.24 | 601.389 | 637.436 | 423.643 | 539.335 | 368.177 | 254.172 | 190.497 | 144.136 | 123.604 | 123.974 |
| Equity: | |||||||||||||
| Preferred Stock
| 76.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 228.989 | 228.989 | 228.989 | 193.641 | 193.649 | 121.057 | 67.254 | 66.67 | 50 | 50 | 50 | 50 | 7.44 |
| Retained Earnings
| 488.492 | 547.014 | 578.42 | 587.528 | 435.325 | 290.106 | 193.912 | 156.709 | 113.112 | 75.697 | 43.079 | 11.026 | 40.244 |
| Accumulated Other Comprehensive Income/Loss
| 5.684 | 88.012 | 88.061 | 80.837 | 219.657 | 35.982 | 18.247 | 19.439 | 90.607 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,247.857 | 1,253.241 | 1,253.241 | 157.225 | 0 | 227.405 | 279.737 | 263.612 | 0 | 85.801 | 81.912 | 78.226 | 45.368 |
| Total Shareholders Equity
| 2,047.881 | 2,117.256 | 2,148.711 | 1,019.231 | 848.631 | 674.549 | 559.149 | 506.431 | 253.719 | 211.499 | 174.991 | 139.252 | 93.053 |
| Total Equity
| 2,120.713 | 2,194.159 | 2,207.045 | 1,058.599 | 865.973 | 696.213 | 559.149 | 506.431 | 253.719 | 211.499 | 174.991 | 139.252 | 92.693 |
| Total Liabilities & Shareholders Equity
| 2,869.744 | 2,853.926 | 2,766.285 | 1,659.988 | 1,503.41 | 1,119.856 | 1,098.484 | 874.608 | 507.891 | 401.996 | 319.127 | 262.855 | 216.667 |