Shenzhen Anche Technologies Co., Ltd. (300572.SZ)

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300572.SZ
Financials

15.91 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	729.279	844.576	795.942	649.093	1,077.558	1,349.25	1,290.304	1,289.462	938.985	1,140.071	1,371.602	1,469.808	1,557.8	600.05	461.871	383.209	739.338	283.877	347.907	358.223	359.266	281.81	210.148	205.358	219.62	395.45	420.228	359.554	284.461	567.618	547.933	299.207	238.47	-219.611	219.611
Short Term Investments Numbers are in millions	508.242	436.242	558.242	588	200	-24.651	100	94	420	220	220	100	100	-5.769	226	230	20	360	480	0	405	0	450	0	450	0	300	0	0	0	0	0	0	439.222	0
Cash and Short Term Investments Numbers are in millions	1,237.521	1,280.818	1,354.184	1,237.093	1,277.558	1,349.25	1,390.304	1,383.462	1,358.985	1,360.071	1,591.602	1,569.808	1,657.8	600.05	687.871	613.209	759.338	643.877	827.907	358.223	359.266	281.81	210.148	205.358	219.62	395.45	420.228	359.554	284.461	567.618	547.933	299.207	238.47	219.611	219.611
Net Receivables Numbers are in millions	190.647	208.086	144.732	358.034	390.57	366.042	339.487	354.041	375.728	382.697	237.46	253.109	290.791	279.986	278.893	339.912	334.495	264.694	259.338	205.484	213.162	135.644	118.78	98.015	91.357	97.809	84.651	105.533	110.714	95.203	92.638	103.547	99.786	0	90.834
Inventory Numbers are in millions	230.289	230.166	252.135	247.014	217.737	198.414	179.558	186.355	146.452	146.576	157.117	168.443	139.993	158.879	135.525	154.432	154.644	214.8	215.94	270.491	260.195	211.906	188.073	197.958	203.06	216.943	216.152	213.614	187.244	177.403	155.285	133.878	118.504	0	124.032
Other Current Assets Numbers are in millions	30.856	13.464	15.132	7.295	9.192	9.558	7.607	2.479	3.406	4.043	12.838	10.822	0.91	4.877	1.387	1.606	1.203	1.585	0.279	475.438	407.015	451.735	451.483	450	450.657	301.697	300.226	303.162	301.172	3.166	1.867	-7.297	-5.347	0	-5.104
Total Current Assets Numbers are in millions	1,689.312	1,732.534	1,827.477	1,849.436	1,895.057	1,923.264	1,916.956	1,926.338	1,884.57	1,893.388	1,999.016	2,002.182	2,089.495	1,043.793	1,103.675	1,109.159	1,249.679	1,124.957	1,303.464	1,309.636	1,239.638	1,081.095	968.485	951.331	964.695	1,011.899	1,021.257	981.863	883.591	843.39	797.723	529.335	451.412	219.611	429.372
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	440.959	435.844	419.39	400.137	341.097	347	357.827	380.625	360.703	317.187	312.754	269.017	267.955	227.183	181.905	168.148	161.571	130.436	129.734	122.323	116.861	81.947	81.815	51.667	43.043	39.312	38.836	38.104	38.284	38.528	39.023	39.425	39.49	0	40.623
Goodwill Numbers are in millions	349.677	349.677	319.349	408.744	346.612	346.612	346.612	350.247	343.443	313.153	275.55	271.819	271.818	256.631	256.631	256.631	256.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28.08	28.281	28.486	28.716	28.965	29.222	29.477	29.554	29.774	30.007	30.24	30.473	30.706	30.939	31.173	31.406	31.639	31.479	31.686	31.892	32.101	32.314	32.529	32.763	32.94	33.178	33.347	33.582	33.757	33.989	34.221	34.453	34.695	0	35.179
Goodwill and Intangible Assets Numbers are in millions	377.757	377.958	347.835	437.46	375.577	375.834	376.089	379.801	373.217	343.161	305.79	302.292	302.525	287.571	287.804	288.037	288.27	31.479	31.686	31.892	32.101	32.314	32.529	32.763	32.94	33.178	33.347	33.582	33.757	33.989	34.221	34.453	34.695	0	35.179
Long Term Investments Numbers are in millions	168.292	-263.665	169.157	-407.71	-19.71	180.351	55.25	63.276	-262.051	-62.301	-92.301	30.155	7.805	114.742	-168.246	-199.345	9.855	-329.467	-449.467	30.829	30.029	29.948	-420.052	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	83.203	82.133	74.985	26.8	30.784	27.48	24.324	12.092	11.374	11.198	10.333	6.489	5.867	5.551	5.456	5.918	6.132	4.723	4.927	4.886	4.832	4.445	4.237	4.253	4.067	4.112	4.45	4.423	3.941	3.621	3.429	3.181	2.756	0	2.626
Other Non-Current Assets Numbers are in millions	26.695	468.032	30.899	621.381	227.066	3.492	123.48	109.492	433.128	227.363	230.693	107.136	107.72	1.887	249.394	236.414	26.855	362.787	483.066	2.344	2.569	2.623	452.842	2.789	0.618	0.727	0.595	0.242	0.312	0.359	0.211	0.277	0.188	-219.611	0.091
Total Non-Current Assets Numbers are in millions	1,096.906	1,100.302	1,042.266	1,078.068	954.814	934.158	936.97	945.286	916.37	836.607	767.269	715.09	691.871	636.933	556.313	499.173	492.682	199.958	199.946	192.274	186.393	151.276	151.371	91.472	80.668	77.33	77.227	76.351	76.294	76.497	76.885	77.337	77.129	-219.611	78.518
Total Assets Numbers are in millions	2,786.218	2,832.836	2,869.744	2,927.503	2,849.871	2,857.422	2,853.926	2,871.624	2,800.94	2,729.995	2,766.285	2,717.272	2,781.366	1,680.725	1,659.988	1,608.331	1,742.362	1,324.915	1,503.41	1,501.911	1,426.031	1,232.371	1,119.856	1,042.803	1,045.363	1,089.229	1,098.484	1,058.214	959.885	919.887	874.608	606.672	528.541	0	507.891
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	93.154	145.378	159.53	176.513	174.113	176.583	166.614	157.212	143.795	155.423	187.775	192.925	265.767	271.234	299.67	257.015	196.964	236.069	358.688	311.048	257.917	148.824	119.889	78.562	87.499	118.144	138.91	134.878	118.453	126.815	115.257	89.891	57.35	0	76.238
Short Term Debt Numbers are in millions	74.94	70.293	45.473	33.077	34.848	31.605	32.428	22.44	23.718	9.35	10.904	74.578	7.381	173.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.639	3.692	3.897	7.253	6.388	6.679	8.287	6.608	7.879	7.946	5.827	4.933	9.251	9.692	11.006	30.596	42.45	2.622	22.481	11.532	28.712	13.114	17.166	12.914	16.438	11.038	5.858	6.56	9.993	3.53	4.231	5.083	7.673	0	5.366
Deferred Revenue Numbers are in millions	122.659	289.744	314.741	315.9	293.8	319.094	322.44	279.166	254.313	248.357	260.508	93.255	245.773	81.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	204.618	14.543	19.42	20.991	24.766	20.994	23.626	21.361	16.953	8.933	13.6	89.186	9.158	29.933	300.815	325.184	559.721	207.621	277.63	360.628	385.731	356.344	302.548	325.797	353.8	395.98	399.917	371.543	311.663	279.173	252.392	223.329	191.406	0	176.568
Total Current Liabilities Numbers are in millions	495.371	519.958	539.165	546.481	527.527	548.276	545.107	480.179	438.779	422.062	472.787	449.944	528.079	555.52	600.484	582.199	756.685	443.69	636.318	671.676	643.648	505.169	422.438	404.359	441.299	514.123	538.827	506.421	430.116	405.988	367.649	313.22	248.757	0	252.806
Non-Current Liabilities:
Long Term Debt Numbers are in millions	179.141	152.675	161.868	150.93	105.114	108.757	113.289	126.302	111.427	91.714	85.437	47.026	41.392	47.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.474	1.366	0.914	0.919	0.398	0.403	0.468	0.413	0.418	0.453	0.578	0.733	0.708	0.443	0.653	1.301	1.299	0.956	1.118	0.707	0.887	0.779	1.205	0.493	0.498	0.503	0.508	0.513	0.518	0.523	0.528	0.833	0.838	0	1.366
Deferred Tax Liabilities Non-Current Numbers are in millions	48.952	53.358	46.908	1.361	0.363	0.378	0.393	0.405	0.421	0.423	0.439	0.412	0.416	0.243	0.251	0.26	0.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1.299	0.175	0.175	0	0.51	0.51	0.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	228.268	207.573	209.865	153.21	106.385	110.048	114.66	127.12	112.267	92.59	86.453	48.172	42.516	48.412	0.905	1.562	1.568	0.956	1.118	0.707	0.887	0.779	1.205	0.493	0.498	0.503	0.508	0.513	0.518	0.523	0.528	0.833	0.838	0	1.366
Total Liabilities Numbers are in millions	723.639	727.532	749.03	699.69	633.913	658.325	659.767	607.299	551.046	514.652	559.24	498.116	570.595	603.932	601.389	583.76	758.253	444.646	637.436	672.383	644.534	505.948	423.643	404.853	441.798	514.627	539.335	506.934	430.634	406.511	368.177	314.053	249.595	0	254.172
Equity:
Preferred Stock Numbers are in millions	0	0	76.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	228.989	228.989	228.989	228.989	228.989	228.989	228.989	228.989	228.989	228.989	228.989	228.989	228.989	193.641	193.641	193.641	193.641	193.649	193.649	193.649	193.649	121.057	121.057	121.057	121.057	67.254	67.254	67.254	67.254	66.67	66.67	50	50	0	50
Retained Earnings Numbers are in millions	468.87	488.647	488.492	577.33	575.204	551.211	547.014	608.367	599.946	593.557	578.42	595.127	599.076	602.953	587.528	573.478	535.547	450.686	435.325	426.115	377.102	321.072	290.106	271.026	236.964	208.661	193.912	183.889	162.32	163.476	156.709	152.011	138.339	0	113.112
Accumulated Other Comprehensive Income/Loss Numbers are in millions	76.849	2,047.881	5.684	1,344.092	90.282	1,342.481	88.012	1,347.129	91.923	1,343.254	88.061	1,342.439	85.4	239.346	3.978	3.745	3.472	3.197	2.927	2.711	2.495	2.281	2.052	1.793	1.53	1.255	0.971	0.704	0.436	0.178	-0	0	0	253.719	0
Other Total Stockholders Equity Numbers are in millions	1,213.906	-737.526	1,247.857	0	1,253.241	0	1,253.241	0	1,253.241	0	1,253.241	0	1,253.902	0	234.084	216.712	216.738	216.73	216.73	188.775	188.775	261.391	261.334	244.073	244.015	297.432	297.013	299.432	299.24	283.052	283.052	90.607	90.607	0	90.607
Total Shareholders Equity Numbers are in millions	1,988.614	2,027.991	2,047.881	2,150.411	2,147.717	2,122.68	2,117.256	2,184.485	2,174.1	2,165.8	2,148.711	2,166.554	2,167.366	1,035.941	1,019.231	987.577	949.397	864.262	848.631	811.251	762.022	705.801	674.549	637.95	603.565	574.603	559.149	551.279	529.25	513.376	506.431	292.619	278.946	253.719	253.719
Total Equity Numbers are in millions	2,061.105	2,105.304	2,120.713	2,227.813	2,215.959	2,199.098	2,194.159	2,264.325	2,249.894	2,215.343	2,207.045	2,219.156	2,210.771	1,076.793	1,058.599	1,024.571	984.109	880.269	865.973	829.528	781.497	726.424	696.213	637.95	603.565	574.603	559.149	551.279	529.25	513.376	506.431	292.619	278.946	253.719	253.719
Total Liabilities & Shareholders Equity Numbers are in millions	2,786.218	2,832.836	2,869.744	2,927.503	2,849.871	2,857.422	2,853.926	2,871.624	2,800.94	2,729.995	2,766.285	2,717.272	2,781.366	1,680.725	1,659.988	1,608.331	1,742.362	1,324.915	1,503.41	1,501.911	1,426.031	1,232.371	1,119.856	1,042.803	1,045.363	1,089.229	1,098.484	1,058.214	959.885	919.887	874.608	606.672	528.541	253.719	507.891

Shenzhen Anche Technologies Co., Ltd.

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