Advanced Fiber Resources (Zhuhai), Ltd. (300620.SZ)

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300620.SZ
Financials

39.06 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,003.602	906.798	686.614	276.726	666.034	387.05	388.773	496.904	523.328	515.174	327.534	375.892	387.077	641.832	722.331	797.337	863.338	844.608	182.393	170.017	182.991	264.482	259.695	218.066	258.442	255.196	239.91	216.428	244.99	176.621	153.597	133.263	358.655	131.991	111.176	-87.975	87.975	87.975	69.409	69.409
Short Term Investments Numbers are in millions	33	41.089	33	355.358	-4.575	-4.227	-4.363	330.182	0	50.202	285	275	310	130	0	0	15	50	0	24	0	71	0	99	0	104	0	139	0	198.72	0	208.72	0	0	0	175.95	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,036.602	947.887	719.614	632.084	666.034	387.05	388.773	496.904	523.328	565.376	612.534	650.892	697.077	771.832	722.331	797.337	878.338	844.608	182.393	170.017	182.991	264.482	259.695	218.066	258.442	255.196	239.91	216.428	244.99	176.621	153.597	133.263	358.655	131.991	111.176	87.975	87.975	87.975	69.409	69.409
Net Receivables Numbers are in millions	461.974	413.667	457.702	413.451	297.123	330.695	300.95	299.136	293.453	267.319	283.41	271.608	257.255	244.597	236.274	193.844	182.621	171.272	183.218	164.346	131.66	142.243	112.496	132.977	109.165	0	83.225	76.132	70.077	61.447	61.137	52.575	48.317	45.115	34.796	0	28.055	28.055	31.066	29.685
Inventory Numbers are in millions	274.235	268.35	272.718	269.677	269.738	232.69	246.283	256.79	252.709	241.196	231.93	229.603	212.026	179.642	195.716	163.613	120.557	102.942	104.778	94.766	88.27	70.371	75.819	70.861	71.878	73.14	55.483	47.849	45.818	42.128	40.268	37.944	34.689	29.923	29.098	0	29.32	29.32	24.491	24.491
Other Current Assets Numbers are in millions	41.517	37.842	34.559	16.948	82.344	38.644	26.876	28.685	41.488	88.797	18.789	17.393	20.178	17.167	77.907	33.882	49.16	74.721	25.854	45.966	73.192	74.117	111.091	100.425	106.458	3.186	157.445	142.609	132.025	201.513	204.491	210.289	4.843	6.89	5.229	0	4.583	4.07	2.766	2.098
Total Current Assets Numbers are in millions	1,814.328	1,667.746	1,484.594	1,333.446	1,302.127	984.546	955.472	1,074.283	1,100.691	1,107.597	1,146.664	1,174.346	1,186.536	1,215.554	1,219.168	1,183.22	1,208.859	1,195.075	493.225	476.195	471.816	553.373	557.639	524.827	543.148	547.118	532.515	483.018	489.254	481.71	455.961	435.663	444.094	212.656	179.506	87.975	149.421	149.421	125.683	125.683
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	796.334	761.11	767.226	775.265	715.541	697.696	661.979	644.456	637.981	621.739	477.881	429.697	387.349	363.646	348.212	318.526	283.699	262.837	251.895	254.69	253.753	157.222	148.528	144.41	140.425	139.649	130.109	98.814	84.023	69.155	54.346	39.857	16.581	16.373	12.51	0	13.543	13.543	14.515	14.515
Goodwill Numbers are in millions	232.352	232.352	232.352	232.352	232.352	109.857	109.857	109.857	109.857	109.857	109.857	109.857	109.857	109.857	109.857	109.857	109.857	109.857	109.857	109.857	109.857	109.857	109.857	109.857	109.857	109.857	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0	0.035	0.035	0.035	0.035
Intangible Assets Numbers are in millions	172.119	168.135	165.909	160.39	158.459	111.343	108.74	37.549	35.936	35.572	36.627	36.779	36.824	35.789	29.858	29.168	30.007	30.798	31.025	31.754	19.552	12.283	12.52	12.694	12.958	13.298	8.883	8.875	8.767	9.039	9.286	9.48	9.58	9.77	10.367	0	10.492	10.492	1.533	1.533
Goodwill and Intangible Assets Numbers are in millions	404.47	400.487	398.26	392.742	390.81	221.2	218.597	147.406	145.793	145.429	146.484	146.636	146.681	145.646	139.715	139.025	139.864	140.655	140.882	141.611	129.409	122.14	122.377	122.551	122.815	123.155	8.918	8.911	8.802	9.074	9.321	9.515	9.615	9.805	10.402	0	10.527	10.527	1.568	1.568
Long Term Investments Numbers are in millions	-23	-31.089	-23	10	14.575	14.227	14.363	3.921	2.918	3.398	2.744	2.037	2.038	1.965	1.35	1.117	1.082	1.213	1.003	1.102	1.12	0.863	0.517	0.564	0.551	0.453	0	0	0	0	0	0	0.012	0.048	0.12	0	0.192	0	0.267	0
Tax Assets Numbers are in millions	77.558	69.112	74.313	68.729	59.207	45.89	44.651	40.776	36.198	34.866	16.768	13.438	14.091	11.69	7.958	9.687	11.178	12.548	5.887	7.275	6.478	6.639	5.71	5.595	4.268	3.16	1.368	1.602	1.566	1.874	2.533	1.958	1.721	1.855	1.431	0	1.229	0	0.766	0
Other Non-Current Assets Numbers are in millions	72.201	84.329	71.478	5.96	37.123	37.163	58.026	49.426	55.296	48.827	92.263	47.09	59.79	29.351	18.252	13.089	8.739	9.468	4.092	1.281	2.569	20.381	2.774	5.993	6.914	7.551	7.074	7.123	2.653	3.246	2.956	3.132	1.99	2.432	1.435	-87.975	0.288	1.709	4.274	5.307
Total Non-Current Assets Numbers are in millions	1,327.562	1,283.949	1,288.277	1,252.696	1,217.257	1,016.176	997.617	885.986	878.186	854.259	736.139	638.897	609.949	552.298	515.487	481.444	444.562	426.721	403.76	405.959	393.33	307.245	279.905	279.113	274.973	273.968	147.468	116.449	97.044	83.348	69.156	54.461	29.919	30.513	25.898	-87.975	25.78	25.78	21.39	21.39
Total Assets Numbers are in millions	3,141.89	2,951.694	2,772.871	2,586.143	2,519.384	2,000.722	1,953.089	1,960.269	1,978.877	1,961.856	1,882.803	1,813.243	1,796.485	1,767.851	1,734.655	1,664.664	1,653.422	1,621.796	896.985	882.154	865.146	860.618	837.544	803.939	818.121	821.086	679.983	599.467	586.297	565.058	525.117	490.124	474.013	243.168	205.404	0	175.201	175.201	147.073	147.073
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	196.633	172.784	181.038	18.941	131.134	48.723	134.676	146.865	67.885	144.251	117.336	83.267	71.124	62.371	81.171	96.804	60.24	49.554	46.506	48.262	39.351	37.661	36.964	37.946	42.602	59.272	53.662	36.402	47.625	36.721	34.834	25.975	22.055	16.07	18.748	0	7.806	7.806	12.089	12.089
Short Term Debt Numbers are in millions	385.855	322.97	160.55	191.52	153.03	0	0	0	0	0.1	0.2	2.341	4.305	2.884	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
Tax Payables Numbers are in millions	12.61	11.466	11.816	1.261	4.389	6.096	5.591	8.497	2.251	4.822	9.329	8.442	10.752	6.476	10.163	6.128	3.891	3.745	7.322	6.214	3.597	3.255	8.098	7.054	4.001	3.614	4.124	5.561	2.666	3.241	5.808	2.8	4.711	5.389	3.563	0	4.843	0	2.566	0
Deferred Revenue Numbers are in millions	0	0	0	23.635	164.144	65.12	58.718	64.445	72.34	85.947	75.988	79.606	86.595	93.527	98.549	61.113	112.167	-4.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	142.188	158.251	143.253	289.994	155.815	143.278	57.236	52.046	154.433	75.313	66.393	72.641	82.516	101.865	92.941	55.879	110.567	129.143	99.38	115.011	131.431	127.849	113.466	139.231	160.921	160.181	49.066	10.375	12.988	16.002	10.204	8.194	8.662	12.557	6.303	0	7.923	12.766	6.325	8.891
Total Current Liabilities Numbers are in millions	737.287	665.471	496.656	501.715	464.971	198.097	197.502	215.398	233.317	234.505	200.892	174.823	175.114	173.597	184.275	162.421	176.894	178.05	153.208	169.486	174.38	168.765	158.529	184.231	207.524	223.067	106.852	52.338	63.279	55.965	50.845	36.968	35.428	34.016	28.613	0	20.572	20.572	20.98	20.98
Non-Current Liabilities:
Long Term Debt Numbers are in millions	258.608	162.459	144.513	1.21	1.965	1.812	2.504	3.713	4.441	5.29	5.879	6.69	7.97	8.611	9.72	10.614	11.578	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	145.752	151.061	151.014	153.835	124.091	82.9	54.393	56.458	58.006	55.387	56.523	53.296	51.586	46.223	29.196	32.925	32.461	35.061	37.675	40.166	42.645	45.095	47.613	34.809	37.264	38.712	38.674	39.832	28.228	30.087	13.528	8.807	8.912	9.687	6.657	0	5.763	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.679	7.916	18.769	19.589	20.268	11.984	12.904	13.476	14.056	14.621	2.999	3.282	3.566	3.85	4.133	4.417	5.238	4.984	5.268	5.551	5.835	6.119	3.181	3.361	3.54	3.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.528	3.167	3.302	2.99	2.736	85.49	2.391	2.398	2.144	57.349	1.718	1.493	1.357	2.045	1.702	1.201	0.983	-12.276	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	415.567	324.603	317.597	23.789	149.06	99.287	72.192	76.045	78.647	77.259	67.119	64.762	64.479	60.728	44.751	49.157	50.261	40.816	42.943	45.717	48.48	51.214	50.795	38.169	40.804	42.431	38.674	39.832	28.228	30.087	13.528	8.807	8.912	9.687	6.657	0	5.763	0	0	0
Total Liabilities Numbers are in millions	1,152.854	990.074	814.253	525.504	614.031	297.383	269.695	291.443	311.964	311.764	268.011	239.586	239.593	234.325	229.027	211.578	227.155	218.866	196.151	215.204	222.86	219.98	209.324	222.4	248.328	265.499	145.526	92.171	91.507	86.051	64.373	45.776	44.339	43.702	35.27	0	26.335	20.572	20.98	20.98
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	0.256	0	0	0	0.024	0	0	0	0	0	0.065	0
Common Stock Numbers are in millions	249.181	249.181	249.181	249.799	249.799	245.311	245.311	246.122	164.081	164.081	164.081	164.081	164.092	164.062	109.397	108.517	108.517	108.517	91.647	91.647	90.337	90.337	90.337	90.337	90.353	90.025	90.025	88	88	88	88	88	88	66	66	0	66	66	66	66
Retained Earnings Numbers are in millions	474.556	463.712	465.21	439.742	440.814	434.319	429.253	414.29	430.881	415.381	399.627	367.558	365.411	342.463	318.477	278.524	267.461	242.638	232.143	213.291	196.444	206.458	201.085	176.996	176.139	170.609	167.156	143.569	131.908	115.622	103.377	86.752	72.607	61.386	45.919	0	16.633	20.415	8.488	8.488
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	79.916	1,191.008	92.894	1,016.027	98.402	1,102.698	88.484	1,081.831	62.295	1,065.932	58.372	1,116.217	113.232	1,090.89	4.414	6.257	9.218	6.636	1.827	2.457	2.087	0.908	1.191	0.905	0.29	-0.256	0.205	0.229	0.493	-0.024	0.861	0.492	147.145	0.417	0.417	-0.065	-0.065
Other Total Stockholders Equity Numbers are in millions	1,230.679	1,212.295	1,206.011	1,182.209	1,183.812	1,023.709	-1,023.223	1,008.414	-1,133.444	1,070.585	1,051.084	1,042.018	-38.543	1,027.001	-1,154.681	1,068.776	-1,131.49	1,051.775	370.686	356.1	349.526	337.962	331.357	309.189	298.773	290.834	273.972	272.892	272.603	237.898	267.135	267.399	266.906	69.767	56.292	1.721	64.511	60.313	50.02	50.02
Total Shareholders Equity Numbers are in millions	1,954.416	1,925.187	1,920.402	1,871.75	1,874.425	1,703.339	1,683.394	1,668.826	1,666.913	1,650.093	1,614.793	1,573.657	1,556.892	1,533.527	1,505.628	1,453.086	1,426.267	1,402.93	694.476	661.038	636.307	634.757	622.779	576.523	565.265	551.469	531.154	504.461	492.255	476.429	458.512	442.151	427.489	197.153	168.211	148.866	147.145	147.145	124.443	124.443
Total Equity Numbers are in millions	1,989.037	1,961.621	1,958.618	1,906.804	1,905.353	1,703.339	1,683.394	1,668.826	1,666.913	1,650.093	1,614.793	1,573.657	1,556.892	1,533.527	1,505.628	1,453.086	1,426.267	1,402.93	700.834	666.95	642.286	640.639	628.221	581.539	569.793	555.587	534.457	507.296	494.79	479.006	460.744	444.348	429.674	199.466	170.134	148.866	148.866	148.866	126.094	126.094
Total Liabilities & Shareholders Equity Numbers are in millions	3,141.89	2,951.694	2,772.871	2,586.143	2,519.384	2,000.722	1,953.089	1,960.269	1,978.877	1,961.856	1,882.803	1,813.243	1,796.485	1,767.851	1,734.655	1,664.664	1,653.422	1,621.796	896.985	882.154	865.146	860.618	837.544	803.939	818.121	821.086	679.983	599.467	586.297	565.058	525.117	490.124	474.013	243.168	205.404	148.866	175.201	169.437	147.073	147.073

Advanced Fiber Resources (Zhuhai), Ltd.

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