NanJing AoLian AE&EA Co.,Ltd (300585.SZ) - Quarterly Balance Statement

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300585.SZ
Financials

16.19 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	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	57.412	49.056	45.781	83.758	63.863	57.985	57.128	87.91	118.088	162.582	137.066	170.229	167.74	39.049	39.917	34.82	64.817	48.71	73.128	72.737	64.445	67.527	159.42	96.146	120.107	83.612	61.613	65.635	173.462	170	176.557	206.564	14.582	12.342	-23.665	23.665
Short Term Investments Numbers are in millions	0.234	1.784	1.898	1.965	5.967	0.27	1.799	6.901	38.113	12.362	12.689	0.739	-11.848	-11.83	-11.977	-9.819	-9.605	15	10.005	10.005	-5.508	-5.403	-4.483	-3.551	-2.636	75	-2.389	112	-1.166	-1.051	0	-1.099	0	-1.246	47.33	-1.457
Cash and Short Term Investments Numbers are in millions	57.646	50.84	47.679	85.723	69.83	58.256	58.927	94.811	156.201	174.944	149.755	170.968	167.74	39.049	39.917	34.82	64.817	63.71	83.132	82.742	64.445	67.527	159.42	96.146	120.107	83.612	61.613	65.635	173.462	170	176.557	206.564	14.582	12.342	23.665	23.665
Net Receivables Numbers are in millions	267.05	279.356	256.12	250.786	276.688	276.497	247.021	234.138	208.072	173.354	198.432	213.953	225.431	233.334	280.327	257.299	273.317	248.051	197.13	199.598	208.406	209.908	195.919	194.618	205.026	236.474	224.363	217.471	218.052	180.283	173.345	158.946	133.47	114.872	0	108.077
Inventory Numbers are in millions	115.496	110.911	133.496	120	120.149	109.969	116.896	109.221	112.446	122.097	121.433	104.701	100.431	104.966	105.771	104.622	84.62	94.537	98.998	95.293	91.285	90.526	95.798	90.139	84.103	77.371	80.241	69.683	69.533	68.34	76.091	61.33	60.908	55.165	0	47.563
Other Current Assets Numbers are in millions	36.801	27.731	39.304	33.899	45.498	33.098	32.797	29.236	69.326	192.957	44.105	27.918	23.306	23.641	17.693	18.255	36.983	25.999	21.515	22.246	11.072	16.018	12.882	13.5	10.764	77.381	125.552	116.307	15.052	10.902	14.012	11.981	143.156	7.655	0	5.059
Total Current Assets Numbers are in millions	476.993	469.812	469.914	484.629	497.365	473.72	447.512	459.216	499.128	489.998	490.381	511.045	503.97	392.775	437.975	412.466	439.649	414.853	383.163	386.657	368.978	375.759	460.928	390.716	413.698	479.121	490.149	469.096	465.516	426.364	440.005	435.36	218.646	190.034	23.665	184.364
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	129.499	132.895	136.534	138.972	142.24	140.972	139.022	135.109	138.003	142.115	143.001	148.329	149.861	151.858	158.403	157.297	159.932	161.968	164.905	167.589	187.121	182.952	157.931	149.199	134.306	127.582	123.754	123.924	117.467	105.466	103.573	102.284	102.108	102.752	0	102.089
Goodwill Numbers are in millions	51.553	51.553	51.553	51.553	51.553	51.553	51.553	51.553	51.553	51.553	51.553	51.553	51.553	51.553	51.553	51.553	51.553	51.553	51.553	51.553	51.553	51.553	51.553	51.553	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	29.59	30.734	32.069	33.32	34.606	16.635	16.944	17.273	17.471	17.399	17.72	17.98	18.404	18.59	18.818	19.1	19.179	19.595	19.614	19.836	20.258	19.128	19.513	19.743	18.893	19.139	19.455	18.919	18.384	17.94	18.167	17.482	17.593	17.794	0	17.882
Goodwill and Intangible Assets Numbers are in millions	81.143	82.287	83.623	84.873	86.16	68.188	68.497	68.826	69.025	68.952	69.273	69.533	69.957	70.143	70.372	70.654	70.733	71.148	71.167	71.389	71.811	70.682	71.066	71.296	18.893	19.139	19.455	18.919	18.384	17.94	18.167	17.482	17.593	17.794	0	17.882
Long Term Investments Numbers are in millions	169.915	168.815	170.006	170.89	164.264	169.489	169.81	165.124	122.384	147.363	90.219	104.699	195.781	197.467	198.772	196.227	159.542	122.671	127.681	128.078	133.323	127.144	123.273	123.315	161.267	30.798	10.252	9.934	9.028	8.913	7.862	8.962	7.862	9.108	0	9.319
Tax Assets Numbers are in millions	29.109	27.364	25.276	22.366	19.504	16.72	17.539	15.25	11.485	11.039	12.264	11.467	10.461	9.604	9.463	10.657	11.937	10.978	11.272	11.224	6.105	5.918	6.632	6.275	4.861	5.468	6.218	5.942	5.327	4.923	5.225	5.225	5.131	4.375	0	3.575
Other Non-Current Assets Numbers are in millions	23.488	27.586	50.818	52.59	64.35	66.499	81.887	76.555	103.041	78.092	94.236	80.33	4.844	5.165	5.058	5.198	5.367	29.692	23.614	23.517	12.833	19.266	42.715	34.789	27.43	24.356	8.726	7.625	5.558	14.925	1.094	1.47	1.141	1.196	-23.665	0.379
Total Non-Current Assets Numbers are in millions	433.153	438.948	466.256	469.691	476.518	461.867	476.756	460.864	443.938	447.561	408.992	414.358	430.904	434.237	442.068	440.034	407.511	396.458	398.639	401.797	411.194	405.961	401.617	384.873	346.758	207.344	168.405	166.343	155.765	152.167	135.922	135.423	133.835	135.224	-23.665	133.243
Total Assets Numbers are in millions	910.146	908.759	936.17	954.321	973.883	935.588	924.268	920.08	943.066	937.558	899.373	925.403	934.874	827.012	880.043	852.5	847.16	811.311	781.802	788.454	780.172	781.72	862.545	775.59	760.456	686.465	658.554	635.439	621.281	578.531	575.926	570.783	352.48	325.258	0	317.607
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	88.828	126.986	148.709	148.26	164.97	128.773	134.492	124.966	115.309	109.034	109.226	120.832	123.921	137.92	149.636	147.321	148.012	140.522	127.332	140.284	144.436	145.717	140.809	128.557	146.479	146.927	135.077	135.96	127.295	103.167	92.058	93.165	84.748	72.199	0	80.579
Short Term Debt Numbers are in millions	10.008	-17.417	-17.589	6.023	25.023	14.863	10.068	-1.984	39.941	39.941	-25.546	35.041	45.049	65.072	65.062	55.062	94.021	107.015	108.049	63.822	35.718	72	133	87	35	2	1	1	1	0	0	0	0	0	0	10
Tax Payables Numbers are in millions	2.556	2.569	4.029	1.682	2.367	3.322	3.595	5.872	5.922	4.971	5.293	5.54	2.095	1.115	1.245	1.293	3.711	4.166	1.628	1.194	1.72	1.466	3.031	1.895	2.243	4.606	6.719	2.55	5.494	7.545	6.919	7.359	5.521	5.581	0	4.008
Deferred Revenue Numbers are in millions	0	18.691	19.908	25.52	19.609	25.446	21.34	28.359	39.401	40.194	39.266	42.301	23.294	26.283	25.726	28.825	22.536	24.556	21.152	22.667	24.52	29.82	65.469	54.147	91.378	21.863	26.225	23.002	27.001	0	0	0	0	0	0	18.6
Other Current Liabilities Numbers are in millions	63.163	0.816	0.216	31.745	29.758	23.752	17.319	23.468	37.848	40.56	5.76	29.243	29.316	28.151	78.419	79.98	41.146	23.205	24.222	21.473	1.855	31.953	67.434	54.671	92.327	19.581	23.271	22.128	24.047	20.552	14.505	25.662	13.749	12.524	0	16.663
Total Current Liabilities Numbers are in millions	164.554	159.732	184.05	205.123	224.282	184.063	178.993	177.262	202.306	197.699	179.586	205.019	200.38	236.795	298.765	286.902	286.891	274.908	261.232	273.14	240.531	251.136	344.274	272.123	276.05	173.114	166.067	161.638	157.837	131.264	113.482	126.186	104.019	90.305	0	111.25
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.162	1.676	1.142	3.84	0	0	0	-0.081	0	0	0	0	0	0	0	0	0	0	0	0	28	28	28	28	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.32	5.376	5.096	5.072	4.517	5.43	4.379	3.898	3.002	2.91	2.541	6.392	11.033	10.669	10.899	10.899	7.091	8.065	8.065	8.065	8.742	7.775	7.825	6.466	4.516	6.916	6.991	5.814	6.459	6.459	0	5.459	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.5	5.495	6.099	5.531	5.565	5.569	5.574	5.578	5.604	5.609	5.613	5.617	7.451	7.455	7.46	7.464	6.282	6.286	6.299	6.296	3.645	3.649	3.658	3.658	0.888	0.888	0.888	0.888	0.728	0.737	0.644	0.644	0.402	0.402	0	0.459
Other Non-Current Liabilities Numbers are in millions	8.072	8.45	10.228	9.98	8.563	5.986	3.866	2.18	1.555	0.459	2.713	-5.09	2.013	8.289	3.98	1.659	7.893	6.814	3.15	1.364	2.871	3.361	5.469	10.243	14.766	15.594	16.991	15.131	17.347	17.133	21.981	14.949	14.909	13.554	0	11.302
Total Non-Current Liabilities Numbers are in millions	20.055	20.997	22.564	19.803	18.646	16.986	13.819	11.738	10.161	8.977	10.867	13.312	20.497	24.07	22.339	20.022	21.266	21.166	17.514	15.725	43.258	42.785	44.953	41.901	20.17	23.398	24.87	21.833	24.534	24.329	22.626	21.052	15.311	13.956	0	11.761
Total Liabilities Numbers are in millions	184.609	180.729	206.614	224.926	242.928	201.049	192.812	189	212.467	206.676	190.454	218.331	220.878	260.865	321.104	306.924	308.157	296.074	278.746	288.865	283.789	293.921	389.227	314.024	296.219	196.512	190.937	183.471	182.371	155.592	136.108	147.238	119.329	104.261	0	123.011
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0
Common Stock Numbers are in millions	171.111	171.111	171.111	171.111	171.111	171.111	171.111	171.111	171.111	171.111	171.111	171.111	171.111	160	160	160	160	160	160	160	160	160	161.767	161.767	161.767	161.767	160	160	160	160	80	80	60	60	0	60
Retained Earnings Numbers are in millions	257.159	258.618	261.918	261.32	264.044	263.152	261.318	260.524	263.196	262.515	244.349	242.289	241.175	229.855	223.748	209.956	208.215	183.873	171.381	167.886	170.63	161.885	153.182	147.994	140.637	166.964	153.666	138.537	130.812	115.024	133.181	116.734	107.408	96.114	0	70.552
Accumulated Other Comprehensive Income/Loss Numbers are in millions	288.536	39.924	1.125	0.659	288.019	39.265	287.63	38.567	286.416	37.925	285.686	36.705	292.885	42.306	165.67	6.671	4.414	4.536	4.734	4.537	0	0	0	-0	0	0	0	0	-0	-0	0	0	0	0	192.701	0
Other Total Stockholders Equity Numbers are in millions	0	288.545	286.872	287.531	0	248.621	0	248.621	0	248.621	0	248.621	0	124.705	0	124.705	0	124.705	0	124.705	154.95	154.95	147.426	123.08	157.045	157.045	149.115	149.115	144.064	144.064	223.129	223.053	62.148	62.148	1.896	62.148
Total Shareholders Equity Numbers are in millions	716.806	718.275	721.026	719.962	723.174	722.149	720.058	718.823	720.724	720.173	701.146	698.726	705.171	556.866	549.419	535.782	528.9	504.679	492.386	488.693	485.58	476.835	462.375	457.187	459.448	485.776	462.781	447.652	434.876	419.088	436.31	419.787	229.557	218.262	194.596	192.701
Total Equity Numbers are in millions	725.537	728.03	729.556	729.395	730.955	734.539	731.456	731.08	730.599	730.882	708.919	707.072	713.996	566.147	558.939	545.576	539.003	515.237	503.056	499.588	496.383	487.8	473.319	461.565	464.237	489.953	467.617	451.968	438.91	422.939	439.819	423.545	233.151	220.997	194.596	194.596
Total Liabilities & Shareholders Equity Numbers are in millions	910.146	908.759	936.17	954.321	973.883	935.588	924.268	920.08	943.066	937.558	899.373	925.403	934.874	827.012	880.043	852.5	847.16	811.311	781.802	788.454	780.172	781.72	862.545	775.59	760.456	686.465	658.554	635.439	621.281	578.531	575.926	570.783	352.48	325.258	194.596	317.607

NanJing AoLian AE&EA Co.,Ltd

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