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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 83.758 | 87.91 | 170.229 | 34.82 | 72.737 | 96.146 | 65.635 | 206.564 | 23.665 | 22.84 | 26.491 | 7.904 |
| Short Term Investments
| 1.965 | 6.901 | 0.739 | -9.819 | 10.005 | -3.551 | 112 | -1.099 | -1.457 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 85.723 | 94.811 | 170.968 | 34.82 | 82.742 | 96.146 | 65.635 | 206.564 | 23.665 | 22.84 | 26.491 | 7.904 |
| Net Receivables
| 250.786 | 234.138 | 213.953 | 257.299 | 199.598 | 194.618 | 217.471 | 158.946 | 109.045 | 94.268 | 103.574 | 0 |
| Inventory
| 120 | 109.221 | 104.701 | 104.622 | 95.293 | 90.139 | 69.683 | 61.33 | 47.563 | 49.728 | 48.403 | 42.991 |
| Other Current Assets
| 33.899 | 29.236 | 27.918 | 18.255 | 22.246 | 13.5 | 116.307 | 11.981 | 5.059 | 19.164 | 1.626 | 98.425 |
| Total Current Assets
| 484.629 | 459.216 | 511.045 | 412.466 | 386.657 | 390.716 | 469.096 | 435.36 | 184.364 | 184.363 | 180.095 | 149.321 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 138.972 | 135.109 | 148.329 | 157.297 | 167.589 | 149.199 | 123.924 | 102.284 | 102.089 | 99.301 | 82.393 | 73.408 |
| Goodwill
| 51.553 | 51.553 | 51.553 | 51.553 | 51.553 | 51.553 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 33.32 | 17.273 | 17.98 | 19.1 | 19.836 | 19.743 | 18.919 | 17.482 | 17.882 | 18.146 | 18.543 | 19.511 |
| Goodwill and Intangible Assets
| 84.873 | 68.826 | 69.533 | 70.654 | 71.389 | 71.296 | 18.919 | 17.482 | 17.882 | 18.146 | 18.543 | 19.511 |
| Long Term Investments
| 170.89 | 165.124 | 104.699 | 196.227 | 128.078 | 123.315 | 9.934 | 8.962 | 9.319 | 0 | 0 | 0 |
| Tax Assets
| 22.366 | 15.25 | 11.467 | 10.657 | 11.224 | 6.275 | 5.942 | 5.225 | 3.575 | 2.948 | 2.919 | 3.08 |
| Other Non-Current Assets
| 52.59 | 76.555 | 80.33 | 5.198 | 23.517 | 34.789 | 7.625 | 1.47 | 0.379 | 0.915 | 0.808 | 1.063 |
| Total Non-Current Assets
| 469.691 | 460.864 | 414.358 | 440.034 | 401.797 | 384.873 | 166.343 | 135.423 | 133.243 | 121.31 | 104.663 | 97.063 |
| Total Assets
| 954.321 | 920.08 | 925.403 | 852.5 | 788.454 | 775.59 | 635.439 | 570.783 | 317.607 | 305.673 | 284.759 | 246.384 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 148.26 | 57.585 | 120.832 | 147.321 | 64.384 | 128.557 | 135.96 | 93.165 | 80.579 | 68.526 | 69.157 | 64.071 |
| Short Term Debt
| 21.02 | 19.922 | 35.041 | 55.062 | 106.249 | 87 | 1 | 0 | 10 | 39.8 | 68.35 | 42.95 |
| Tax Payables
| 1.682 | 5.872 | 5.54 | 1.293 | 1.194 | 1.895 | 2.55 | 7.359 | 4.008 | 4.022 | 0.969 | 1.03 |
| Deferred Revenue
| 0 | 28.359 | 42.301 | 28.825 | 22.667 | 54.147 | 23.002 | 1.172 | 18.6 | 19.524 | 30.144 | 17.153 |
| Other Current Liabilities
| 34.161 | 93.883 | 29.243 | 79.98 | 101.313 | 54.671 | 22.128 | 25.662 | 14.592 | 16.091 | 30.969 | 17.291 |
| Total Current Liabilities
| 205.123 | 177.262 | 205.019 | 286.902 | 273.14 | 272.123 | 161.638 | 126.186 | 111.25 | 128.439 | 169.444 | 125.342 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1.53 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.762 | 3.898 | 6.392 | 10.899 | 8.065 | 6.466 | 5.814 | 5.459 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.531 | 5.578 | 5.617 | 7.464 | 6.296 | 3.658 | 0.888 | 0.644 | 0.459 | 0.394 | 0 | 0 |
| Other Non-Current Liabilities
| 9.98 | 2.262 | -5.09 | 1.659 | 1.364 | 10.243 | 15.131 | 14.949 | 11.302 | 8.676 | 7.544 | 5.262 |
| Total Non-Current Liabilities
| 19.803 | 11.738 | 13.312 | 20.022 | 15.725 | 41.901 | 21.833 | 21.052 | 11.761 | 9.07 | 7.544 | 5.262 |
| Total Liabilities
| 224.926 | 189 | 218.331 | 306.924 | 288.865 | 314.024 | 183.471 | 147.238 | 123.011 | 137.509 | 176.988 | 130.604 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 171.111 | 171.111 | 171.111 | 160 | 160 | 161.767 | 160 | 80 | 60 | 60 | 54.816 | 60 |
| Retained Earnings
| 261.32 | 260.524 | 242.289 | 209.956 | 167.886 | 147.994 | 138.537 | 116.734 | 70.552 | 49.87 | 21.117 | 0.936 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 38.567 | 36.705 | 41.12 | 36.102 | 5.591 | 19.313 | 14.263 | 9.344 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 287.531 | 248.621 | 248.621 | 124.705 | 124.705 | 143.619 | 149.115 | 223.053 | 52.805 | 58.294 | 31.838 | 54.844 |
| Total Shareholders Equity
| 719.962 | 718.823 | 698.726 | 535.782 | 488.693 | 457.187 | 447.652 | 419.787 | 192.701 | 168.164 | 107.771 | 115.78 |
| Total Equity
| 729.395 | 731.08 | 707.072 | 545.576 | 499.588 | 461.565 | 451.968 | 423.545 | 194.596 | 168.164 | 107.771 | 115.78 |
| Total Liabilities & Shareholders Equity
| 954.321 | 920.08 | 925.403 | 852.5 | 788.454 | 775.59 | 635.439 | 570.783 | 317.607 | 305.673 | 284.759 | 246.384 |