Beijing Andawell Science & Technology Co., Ltd.
SZSE:300719.SZ
12.96 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 297.476 | 207.757 | 249.187 | 300.103 | 305.159 | 215.424 | 264.83 | 237.608 | 121.968 | 112.301 | 130.641 |
| Short Term Investments
| 0.019 | 0.025 | 0.025 | 0 | 0 | 1.985 | 190 | -0 | -0 | 0 | 0 |
| Cash and Short Term Investments
| 297.495 | 207.782 | 249.212 | 300.103 | 305.159 | 215.424 | 264.83 | 237.608 | 121.968 | 112.301 | 130.641 |
| Net Receivables
| 816.042 | 557.494 | 606.141 | 762.918 | 620.309 | 600.386 | 435.631 | 177.805 | 152.004 | 187.323 | 124.345 |
| Inventory
| 292.876 | 283.33 | 250.39 | 232.321 | 209.067 | 159.015 | 104.573 | 108.691 | 101.547 | 74.494 | 52.015 |
| Other Current Assets
| 0.596 | 0.925 | 0.955 | 0.599 | 6.248 | 54.87 | 193.253 | 0.13 | 0.185 | 0.264 | 0.115 |
| Total Current Assets
| 1,407.01 | 1,049.531 | 1,106.699 | 1,295.941 | 1,140.784 | 1,029.694 | 998.287 | 524.234 | 375.704 | 374.382 | 307.116 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 133.963 | 144.766 | 133.787 | 124.08 | 123.551 | 107.595 | 93.553 | 94.121 | 96.442 | 98.455 | 98.981 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.472 | 10.375 | 10.981 | 10.771 | 11.936 | 12.3 | 11.965 | 10.005 | 9.231 | 9.438 | 9.845 |
| Goodwill and Intangible Assets
| 9.472 | 10.375 | 10.981 | 10.771 | 11.936 | 12.3 | 11.965 | 10.005 | 9.231 | 9.438 | 9.845 |
| Long Term Investments
| 1.69 | 0.873 | 0.691 | 1.177 | 2.306 | 0 | 1.979 | 1.574 | 1.836 | -0 | 0 |
| Tax Assets
| 27.887 | 35.374 | 17.636 | 10.628 | 8.792 | 8.524 | 5.836 | 4.334 | 5.337 | 2.614 | 4.313 |
| Other Non-Current Assets
| 9.574 | 0.011 | 1.233 | 0.885 | 1.779 | 5.246 | 1.685 | -0 | -0 | 0 | 0 |
| Total Non-Current Assets
| 182.585 | 191.399 | 164.328 | 147.542 | 148.364 | 133.665 | 115.018 | 110.033 | 112.846 | 110.507 | 113.139 |
| Total Assets
| 1,589.595 | 1,240.93 | 1,271.027 | 1,443.483 | 1,289.148 | 1,163.359 | 1,113.305 | 634.267 | 488.55 | 484.889 | 420.255 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 202.412 | 93.274 | 97.964 | 132.405 | 118.942 | 127.25 | 74.022 | 57.639 | 48.112 | 59.74 | 44.309 |
| Short Term Debt
| 170.685 | 88.774 | 87.478 | 188.41 | 120.184 | 6.1 | 0.2 | 104 | 125 | 128 | 111.71 |
| Tax Payables
| 26.769 | 9.422 | 18.822 | 24.062 | 16.061 | 32.155 | 37.65 | 37.044 | 13.482 | 22.404 | 16.649 |
| Deferred Revenue
| 106.633 | 62.528 | 61.806 | 65.297 | 51.229 | 17.456 | 61.712 | 62.066 | 62.836 | 51.015 | 36.539 |
| Other Current Liabilities
| 0.139 | 1.188 | 1.507 | 0.857 | 14.98 | 62.804 | 12.001 | 8.487 | 8.145 | 6.355 | 7.371 |
| Total Current Liabilities
| 479.869 | 245.765 | 248.755 | 386.969 | 305.335 | 213.611 | 147.934 | 232.192 | 244.093 | 245.11 | 199.928 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 14.319 | 19.848 | 3.716 | 3.936 | 0 | -0.062 | 0 | 0 | 0 | 1.099 | 3.567 |
| Deferred Revenue Non-Current
| 1.511 | 1.627 | 1.742 | 1.736 | 1.69 | 1.69 | 1.765 | 1.839 | 1.913 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.504 | 0.649 | 0 | -3.936 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.991 | 2.262 | 1.958 | 3.513 | 2.643 | 1.77 | 1.833 | 0.915 | 0.407 | 0.035 | 0 |
| Total Non-Current Liabilities
| 19.325 | 24.385 | 7.417 | 5.249 | 4.333 | 3.461 | 3.598 | 2.754 | 2.32 | 1.133 | 3.567 |
| Total Liabilities
| 499.194 | 270.15 | 256.172 | 392.219 | 309.668 | 217.071 | 151.532 | 234.946 | 246.413 | 246.243 | 203.495 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 255.226 | 255.346 | 254.029 | 254.107 | 254.281 | 253.328 | 168 | 126 | 13.35 | 13.35 | 13.35 |
| Retained Earnings
| 320.926 | 209.784 | 261.376 | 308.908 | 247.913 | 231.663 | 264.708 | 183.348 | 228.787 | 195.987 | 181.923 |
| Accumulated Other Comprehensive Income/Loss
| 61.054 | 56.86 | 57.392 | 45.737 | 33.894 | 20.917 | 14.663 | 89.973 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 448.189 | 448.79 | 442.057 | 442.512 | 443.392 | 440.381 | 514.402 | -0 | 0 | 6.736 | 6.736 |
| Total Shareholders Equity
| 1,085.395 | 970.78 | 1,014.854 | 1,051.264 | 979.48 | 946.288 | 961.773 | 399.321 | 242.137 | 216.073 | 202.009 |
| Total Equity
| 1,090.401 | 970.78 | 1,014.854 | 1,051.264 | 979.48 | 946.288 | 961.773 | 399.321 | 242.137 | 238.646 | 216.759 |
| Total Liabilities & Shareholders Equity
| 1,589.595 | 1,240.93 | 1,271.027 | 1,443.483 | 1,289.148 | 1,163.359 | 1,113.305 | 634.267 | 488.55 | 484.889 | 420.255 |