NanJing AoLian AE&EA Co.,Ltd

SZSE:300585.SZ

16.19 (CNY) • At close October 26, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 83.75887.91170.22934.8272.73796.14665.635206.56423.66522.8426.4917.904
Short Term Investments 1.9656.9010.739-9.81910.005-3.551112-1.099-1.457000
Cash and Short Term Investments 85.72394.811170.96834.8282.74296.14665.635206.56423.66522.8426.4917.904
Net Receivables 255.463237.406222.53267.981207.068200.367219.795167.261116.25897.795108.303112.494
Inventory 120109.221104.701104.62295.29390.13969.68361.3347.56349.72848.40342.991
Other Current Assets 23.44217.77812.8465.0431.5544.063113.9830.205-3.12214-3.103-14.068
Total Current Assets 484.629459.216511.045412.466386.657390.716469.096435.36184.364184.363180.095149.321
Non-Current Assets:
Property, Plant & Equipment, Net 138.972135.109148.329157.297167.589149.199123.924102.284102.08999.30182.39373.408
Goodwill 51.55351.55351.55351.55351.55351.553000000
Intangible Assets 33.3217.27317.9819.119.83619.74318.91917.48217.88218.14618.54319.511
Goodwill and Intangible Assets 84.87368.82669.53370.65471.38971.29618.91917.48217.88218.14618.54319.511
Long Term Investments 170.89165.124104.699196.227128.078123.3159.9348.9629.319000
Tax Assets 22.36615.2511.46710.65711.2246.2755.9425.2253.5752.9482.9193.08
Other Non-Current Assets 52.5976.55580.335.19823.51734.7897.6251.470.3790.9150.8081.063
Total Non-Current Assets 469.691460.864414.358440.034401.797384.873166.343135.423133.243121.31104.66397.063
Total Assets 954.321920.08925.403852.5788.454775.59635.439570.783317.607305.673284.759246.384
Liabilities & Equity:
Current Liabilities:
Account Payables 148.26124.966120.832147.321140.284128.557135.9693.16580.57968.52669.15764.071
Short Term Debt 21.99920.5135.04155.062106.2498717.5641039.868.3542.95
Tax Payables 1.6825.8725.541.2931.1941.8952.557.3594.0084.0220.9691.03
Deferred Revenue 25.5228.35942.30128.82522.66754.14723.0021.17218.619.52430.14417.153
Other Current Liabilities 9.3433.4276.84655.6943.942.421.67724.2852.0710.5891.7941.168
Total Current Liabilities 205.123177.262205.019286.902273.14272.123161.638126.186111.25128.439169.444125.342
Non-Current Liabilities:
Long Term Debt 1.53000028000000
Deferred Revenue Non-Current 5.0723.8986.39210.8998.0656.4665.8145.4590000
Deferred Tax Liabilities Non-Current 5.5315.5785.6177.4646.2963.6580.8880.6440.4590.39400
Other Non-Current Liabilities 7.672.2621.3021.6591.3643.77715.13114.94911.3028.6767.5445.262
Total Non-Current Liabilities 19.80311.73813.31220.02215.72541.90121.83321.05211.7619.077.5445.262
Total Liabilities 224.926189218.331306.924288.865314.024183.471147.238123.011137.509176.988130.604
Equity:
Preferred Stock 000000000000
Common Stock 171.111171.111171.111160160161.76716080606054.81660
Retained Earnings 261.32260.524242.289209.956167.886147.994138.537116.73470.55249.8721.1170.936
Accumulated Other Comprehensive Income/Loss 0.65938.56736.70541.1236.1025.59119.31314.2639.3440-00
Other Total Stockholders Equity 286.872248.621248.621124.705124.705141.835129.802208.7952.80558.29431.83854.844
Total Shareholders Equity 719.962718.823698.726535.782488.693457.187447.652419.787192.701168.164107.771115.78
Total Equity 729.395731.08707.072545.576499.588461.565451.968423.545194.596168.164107.771115.78
Total Liabilities & Shareholders Equity 954.321920.08925.403852.5788.454775.59635.439570.783317.607305.673284.759246.384