Advanced Fiber Resources (Zhuhai), Ltd.
SZSE:300620.SZ
39.06 (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
| 387.05 | 515.174 | 641.832 | 844.608 | 264.482 | 255.196 | 176.621 | 131.991 | 87.975 | 45.146 | 36.088 | 20.349 |
| Short Term Investments
| -4.227 | 50.202 | 130 | 50 | 71 | 104 | 198.72 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 387.05 | 565.376 | 771.832 | 844.608 | 264.482 | 255.196 | 176.621 | 131.991 | 87.975 | 45.146 | 36.088 | 20.349 |
| Net Receivables
| 341.32 | 274.369 | 251.419 | 176.424 | 145.795 | 111.178 | 62.843 | 47.461 | 29.245 | 25.497 | 18.165 | 23.888 |
| Inventory
| 232.69 | 241.196 | 179.642 | 102.942 | 70.371 | 73.14 | 42.128 | 29.923 | 29.32 | 21.043 | 16.408 | 16.193 |
| Other Current Assets
| 23.486 | 26.656 | 12.661 | 71.1 | 72.725 | 107.603 | 200.118 | 3.281 | 2.88 | -0.59 | 0.326 | -4.964 |
| Total Current Assets
| 984.546 | 1,107.597 | 1,215.554 | 1,195.075 | 553.373 | 547.118 | 481.71 | 212.656 | 149.421 | 91.096 | 70.987 | 55.466 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 697.696 | 621.739 | 363.646 | 262.837 | 157.222 | 139.649 | 69.155 | 16.373 | 13.543 | 13.331 | 8.726 | 8.445 |
| Goodwill
| 109.857 | 109.857 | 109.857 | 109.857 | 109.857 | 109.857 | 0.035 | 0.035 | 0.035 | 0 | 0 | 0 |
| Intangible Assets
| 111.343 | 35.572 | 35.789 | 30.798 | 12.283 | 13.298 | 9.039 | 9.77 | 10.492 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 221.2 | 145.429 | 145.646 | 140.655 | 122.14 | 123.155 | 9.074 | 9.805 | 10.527 | -1.863 | -2.178 | 0 |
| Long Term Investments
| 14.227 | 3.398 | 1.965 | 1.213 | 0.863 | 0.453 | 0 | 0.048 | 0.192 | 1.863 | 2.178 | 0 |
| Tax Assets
| 45.89 | 34.866 | 11.69 | 12.548 | 6.639 | 3.16 | 1.874 | 1.855 | 1.229 | 0.12 | 0.24 | 0.278 |
| Other Non-Current Assets
| 37.163 | 48.827 | 29.351 | 9.468 | 20.381 | 7.551 | 3.246 | 2.432 | 0.288 | 2.163 | 2.313 | 0.96 |
| Total Non-Current Assets
| 1,016.176 | 854.259 | 552.298 | 426.721 | 307.245 | 273.968 | 83.348 | 30.513 | 25.78 | 15.614 | 11.279 | 9.683 |
| Total Assets
| 2,000.722 | 1,961.856 | 1,767.851 | 1,621.796 | 860.618 | 821.086 | 565.058 | 243.168 | 175.201 | 106.71 | 82.267 | 65.149 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 105.065 | 144.251 | 62.371 | 49.554 | 37.661 | 59.272 | 36.721 | 16.07 | 7.806 | 11.182 | 8.571 | 7.733 |
| Short Term Debt
| 3.729 | 3.761 | 6.718 | 40.6 | 30.608 | 40.298 | -2.426 | -3.569 | -2.49 | 0 | 0 | 0 |
| Tax Payables
| 6.096 | 4.822 | 6.476 | 3.745 | 3.255 | 3.614 | 3.241 | 5.389 | 4.843 | 2.201 | 3.231 | 1.774 |
| Deferred Revenue
| 65.12 | 85.947 | 93.527 | 1.95 | 1.152 | 2.344 | 2.426 | 3.569 | 2.49 | 0 | 0 | 0 |
| Other Current Liabilities
| 24.182 | 0.546 | 10.98 | 85.945 | 99.344 | 121.154 | 19.243 | 17.946 | 12.766 | 8.755 | 39.864 | 44.294 |
| Total Current Liabilities
| 198.097 | 234.505 | 173.597 | 178.05 | 168.765 | 223.067 | 55.965 | 34.016 | 20.572 | 19.936 | 48.435 | 52.026 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1.812 | 5.29 | 8.611 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 82.9 | 55.387 | 46.223 | 35.061 | 45.095 | 38.712 | 30.087 | 9.687 | 5.763 | 0 | 0.367 | 0.898 |
| Deferred Tax Liabilities Non-Current
| 11.984 | 14.621 | 3.85 | 4.984 | 6.119 | 3.719 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.59 | 1.962 | 2.045 | 0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 99.287 | 77.259 | 60.728 | 40.816 | 51.214 | 42.431 | 30.087 | 9.687 | 5.763 | 0 | 0.367 | 0.898 |
| Total Liabilities
| 297.383 | 311.764 | 234.325 | 218.866 | 219.98 | 265.499 | 86.051 | 43.702 | 26.335 | 19.936 | 48.802 | 52.925 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0 | 0 |
| Common Stock
| 245.311 | 164.081 | 164.062 | 108.517 | 90.337 | 90.025 | 88 | 66 | 66 | 37.384 | 30.206 | 29.398 |
| Retained Earnings
| 434.319 | 415.381 | 342.463 | 242.638 | 206.458 | 170.609 | 115.622 | 61.386 | 16.633 | 16.133 | 23.344 | 4.941 |
| Accumulated Other Comprehensive Income/Loss
| 85.698 | 57.737 | 20.35 | 72.12 | 55.528 | 14.622 | 34.909 | 29.869 | 24.613 | -0.068 | 0.033 | 0 |
| Other Total Stockholders Equity
| 938.011 | 1,012.893 | 1,006.652 | 979.655 | 282.434 | 276.212 | 237.898 | 39.898 | 39.898 | 33.257 | -20.119 | -22.115 |
| Total Shareholders Equity
| 1,703.339 | 1,650.093 | 1,533.527 | 1,402.93 | 634.757 | 551.469 | 476.429 | 197.153 | 147.145 | 86.773 | 33.464 | 12.224 |
| Total Equity
| 1,703.339 | 1,650.093 | 1,533.527 | 1,402.93 | 640.639 | 555.587 | 479.006 | 199.466 | 148.866 | 86.773 | 33.464 | 12.224 |
| Total Liabilities & Shareholders Equity
| 2,000.722 | 1,961.856 | 1,767.851 | 1,621.796 | 860.618 | 821.086 | 565.058 | 243.168 | 175.201 | 106.71 | 82.267 | 65.149 |