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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 906.798 | 387.17 | 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
| 41.089 | -0.12 | 50.202 | 130 | 50 | 71 | 104 | 198.72 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 947.887 | 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
| 413.667 | 330.695 | 267.319 | 244.597 | 171.272 | 142.243 | 0 | 61.447 | 46.197 | 28.055 | 23.713 | 16.977 | 0 |
| Inventory
| 268.35 | 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
| 37.842 | 38.644 | 88.797 | 17.167 | 74.721 | 74.117 | 3.186 | 201.513 | 4.545 | 4.583 | 1.583 | 1.736 | 18.924 |
| Total Current Assets
| 1,667.746 | 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
| 761.11 | 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
| 232.352 | 109.857 | 109.857 | 109.857 | 109.857 | 109.857 | 109.857 | 0.035 | 0.035 | 0.035 | 0 | 0 | 0 |
| Intangible Assets
| 168.135 | 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
| 400.487 | 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
| -31.089 | 10 | 3.398 | 1.965 | 1.213 | 0.863 | 0.453 | 0 | 0.048 | 0.192 | 1.863 | 2.178 | 0 |
| Tax Assets
| 69.112 | 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
| 84.329 | 41.39 | 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
| 1,283.949 | 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
| 2,951.694 | 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
| 172.784 | 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
| 322.97 | 0 | 0.1 | 2.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 11.466 | 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
| 0 | 0 | 85.947 | 93.527 | 1.95 | 1.152 | 2.344 | 2.426 | 3.569 | 2.49 | 0 | 0 | 0 |
| Other Current Liabilities
| 158.251 | 86.935 | 75.313 | 101.865 | 129.143 | 126.677 | 160.181 | 16.002 | 12.557 | 7.923 | 6.554 | 36.633 | 42.52 |
| Total Current Liabilities
| 665.471 | 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
| 162.459 | 1.812 | 5.29 | 8.611 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 151.061 | 0 | 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
| 7.916 | 11.984 | 14.621 | 3.85 | 4.984 | 6.119 | 3.719 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.167 | 2.59 | 57.349 | 2.045 | -12.276 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 324.603 | 16.387 | 77.259 | 60.728 | 40.816 | 51.214 | 42.431 | 30.087 | 9.687 | 5.763 | 0 | 0.367 | 0.898 |
| Total Liabilities
| 990.074 | 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 | 0.068 | 0 | 0 |
| Common Stock
| 249.181 | 245.311 | 164.081 | 164.062 | 108.517 | 90.337 | 90.025 | 88 | 66 | 66 | 37.384 | 30.206 | 29.398 |
| Retained Earnings
| 463.712 | 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
| 0 | 0 | 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
| 1,212.295 | 1,023.709 | 1,070.585 | 1,027.001 | 1,051.775 | 337.962 | 290.834 | 237.898 | 39.898 | 64.511 | 33.325 | -22.537 | -22.115 |
| Total Shareholders Equity
| 1,925.187 | 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
| 1,961.621 | 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
| 2,951.694 | 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 |