Astro-century Education&Technology Co.,Ltd
SZSE:300654.SZ
11.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 221.797 | 396.497 | 349.243 | 112.292 | 102.156 | 124.715 | 173.571 | 100.667 | 93.222 | 80.805 | 34.677 | 63.351 |
| Short Term Investments
| 322.161 | 211.38 | 241.553 | 277.359 | 252.295 | 142.246 | -9.749 | 150 | 15 | -0 | 0 | 0 |
| Cash and Short Term Investments
| 543.958 | 607.877 | 590.796 | 389.651 | 354.451 | 266.961 | 173.571 | 100.667 | 93.222 | 80.805 | 34.677 | 63.351 |
| Net Receivables
| 327.35 | -10.967 | 241.915 | 199.258 | 174.486 | 169.122 | 153.816 | 182.884 | 178.791 | 168.947 | 130.396 | 126.756 |
| Inventory
| 47.752 | 29.604 | 32.045 | 32.101 | 33.377 | 38.456 | 46.641 | 58.29 | 50.967 | 64.929 | 79.954 | 59.764 |
| Other Current Assets
| 61.542 | 327.959 | 0.082 | 0.038 | 19.79 | 108.125 | 129.511 | 161.893 | 16.505 | 6.436 | 72.596 | 4.442 |
| Total Current Assets
| 980.602 | 954.473 | 864.837 | 621.048 | 582.104 | 582.663 | 515.401 | 506.02 | 339.487 | 314.706 | 316.383 | 253.544 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 47.662 | 50.027 | 50.592 | 53.199 | 48.769 | 37.905 | 34.978 | 37.954 | 43.506 | 45.628 | 46.365 | 45.907 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25.005 | 27.432 | 30.01 | 34.994 | 37.643 | 35.062 | 34.375 | 33.527 | 33.988 | 28.276 | 28.801 | 28.227 |
| Goodwill and Intangible Assets
| 25.005 | 27.432 | 30.01 | 34.994 | 37.643 | 35.062 | 34.375 | 33.527 | 33.988 | 28.276 | 28.801 | 28.227 |
| Long Term Investments
| -299.437 | 69.852 | -212.861 | -269.666 | -249.441 | -139.484 | 10.62 | 10.12 | 7.353 | 6.035 | 0 | 0 |
| Tax Assets
| 10.187 | 11.091 | 9.798 | 6.38 | 8.612 | 7.662 | 7.723 | 7.747 | 9.115 | 9.421 | 7.41 | 7.038 |
| Other Non-Current Assets
| 363.332 | 10.633 | 299.508 | 328.911 | 313.259 | 195.417 | 40.413 | 42.013 | 31.166 | 30.036 | 6.293 | 3.78 |
| Total Non-Current Assets
| 146.748 | 169.033 | 177.046 | 153.819 | 158.842 | 136.562 | 128.109 | 131.362 | 125.129 | 119.397 | 88.868 | 84.953 |
| Total Assets
| 1,127.35 | 1,123.507 | 1,041.883 | 774.867 | 740.945 | 719.225 | 643.51 | 637.382 | 464.615 | 434.103 | 405.251 | 338.497 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 165.528 | 198.799 | 172.31 | 154.311 | 183.187 | 188.251 | 138.422 | 99.791 | 114.184 | 137.805 | 131.484 | 73.226 |
| Short Term Debt
| 0 | 0 | 0 | 35.316 | 0 | 0 | 0 | 0 | 0 | 30 | 10 | 10 |
| Tax Payables
| 5.718 | 5.921 | 14.46 | 3.496 | 5.573 | 5.189 | 3.927 | 4.278 | 5.557 | 7.87 | 6.466 | 10.207 |
| Deferred Revenue
| 0 | 0 | 68.128 | 49.048 | 3.933 | 3.541 | 4.785 | 2.502 | 3.159 | 35.206 | 72.538 | 77.669 |
| Other Current Liabilities
| 86.451 | 74.044 | 50.817 | 41.263 | 39.484 | 36.503 | 37.301 | 95.123 | 82.482 | 30.18 | 68.602 | 75.982 |
| Total Current Liabilities
| 257.697 | 278.764 | 242.184 | 239.415 | 228.244 | 229.942 | 179.65 | 199.193 | 202.222 | 205.855 | 216.553 | 169.416 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1.106 | 1.658 | 1.833 | 0 | 1.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.19 | 0 | 6.759 | 8.085 | 7.786 | 9.131 | 10.616 | 12.061 | 12.939 | 12.256 | 6.641 | 6.4 |
| Deferred Tax Liabilities Non-Current
| 1.147 | 0.582 | 0.388 | 4.255 | 3.061 | 1.677 | 0.513 | 0.39 | 0.372 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.633 | 6.361 | 0.512 | 0 | -1.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7.076 | 8.601 | 8.98 | 12.339 | 10.848 | 10.808 | 11.129 | 12.451 | 13.311 | 12.256 | 6.641 | 6.4 |
| Total Liabilities
| 264.773 | 287.365 | 251.164 | 251.754 | 239.092 | 240.75 | 190.779 | 211.643 | 215.533 | 218.111 | 223.194 | 175.816 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 366.047 | 363.863 | 211.876 | 182.033 | 182.033 | 140.025 | 140.025 | 93.35 | 70 | 70 | 70 | 70 |
| Retained Earnings
| 242.113 | 221.973 | 201.166 | 185.041 | 169.408 | 150.135 | 129.464 | 109.932 | 81.6 | 53.381 | 22.958 | 4.23 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 41.859 | 28.93 | 25.393 | 21.899 | 18.364 | 16.551 | 13.464 | 9.178 | 0 | -0 |
| Other Total Stockholders Equity
| 239.71 | 235.307 | 364.103 | 145.39 | 116.459 | 158.467 | 177.228 | 221.692 | 96.897 | 92.611 | 83.433 | 86.734 |
| Total Shareholders Equity
| 847.87 | 821.143 | 777.143 | 512.463 | 493.292 | 470.526 | 446.717 | 424.974 | 248.496 | 215.993 | 182.057 | 160.965 |
| Total Equity
| 862.578 | 836.141 | 790.719 | 523.113 | 501.853 | 478.475 | 452.732 | 425.738 | 249.082 | 215.993 | 182.057 | 162.681 |
| Total Liabilities & Shareholders Equity
| 1,127.35 | 1,123.507 | 1,041.883 | 774.867 | 740.945 | 719.225 | 643.51 | 637.382 | 464.615 | 434.103 | 405.251 | 338.497 |