Anfu CE LINK Limited
SZSE:300787.SZ
17.15 (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
| 779.751 | 980.303 | 771.957 | 268.812 | 275.413 | 559.767 | 99.009 | 143.713 | 106.522 | 69.764 | 194.92 | 190.406 | 73.21 |
| Short Term Investments
| 0 | 0 | 0.752 | 0 | 0 | 0 | 0 | -3.948 | -1.042 | 0 | 0 | 0 | 15.8 |
| Cash and Short Term Investments
| 779.751 | 980.303 | 772.709 | 268.812 | 275.413 | 559.767 | 99.009 | 143.713 | 106.522 | 69.764 | 194.92 | 190.406 | 89.01 |
| Net Receivables
| 585.306 | 454.801 | 416.357 | 569.101 | 382.052 | 246.116 | 225.791 | 168.058 | 140.08 | 73.409 | 87.786 | 92.182 | 65.714 |
| Inventory
| 458.596 | 231.292 | 301.247 | 415.392 | 301.481 | 169.935 | 134.655 | 134.639 | 106.772 | 104.233 | 136.373 | 101.384 | 75.428 |
| Other Current Assets
| 155.045 | 82.436 | 28.871 | 72.351 | 82.541 | 31.12 | 52.713 | 32.043 | 28.665 | 19.526 | 46.139 | 29.917 | 76.381 |
| Total Current Assets
| 1,978.697 | 1,748.832 | 1,519.185 | 1,325.655 | 1,042.117 | 1,006.938 | 512.168 | 478.453 | 382.039 | 266.932 | 465.217 | 411.027 | 240.819 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,245.393 | 1,101.408 | 952.83 | 936.543 | 695.79 | 370.558 | 275.073 | 157.474 | 162.649 | 167.358 | 130.638 | 115.75 | 69.496 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 270.772 | 274.943 | 146.08 | 130.891 | 134.289 | 72.567 | 21.726 | 13.607 | 15.241 | 14.665 | 14.948 | 9.797 | 8.649 |
| Goodwill and Intangible Assets
| 270.772 | 274.943 | 146.08 | 130.891 | 134.289 | 72.567 | 21.726 | 13.607 | 15.241 | 14.665 | 14.948 | 9.797 | 8.649 |
| Long Term Investments
| 0 | 8.733 | 24.841 | 37.426 | 39.635 | 18.981 | 18.523 | 31.989 | 8.176 | 4.667 | 0.255 | 0 | 0 |
| Tax Assets
| 81.555 | 45.055 | 25.164 | 31.165 | 15.267 | 11.819 | 7.738 | 4.347 | 6.531 | 7.253 | 5.665 | 2.459 | 0.6 |
| Other Non-Current Assets
| 129.478 | 103.144 | 40.891 | 30.707 | 40.325 | 42.693 | 6.542 | 2.648 | 0.287 | 1.532 | 1.567 | 0.537 | 0.839 |
| Total Non-Current Assets
| 1,727.197 | 1,524.55 | 1,189.806 | 1,166.733 | 925.306 | 516.618 | 329.602 | 210.066 | 192.884 | 195.474 | 153.073 | 128.543 | 79.583 |
| Total Assets
| 3,705.895 | 3,264.649 | 2,708.991 | 2,492.389 | 1,967.423 | 1,523.556 | 841.77 | 688.519 | 574.923 | 462.406 | 618.29 | 539.57 | 320.403 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 797.694 | 514.073 | 399.583 | 342.199 | 377.537 | 227.054 | 229.654 | 179.256 | 147.099 | 119.809 | 168.878 | 136.161 | 79.994 |
| Short Term Debt
| 302.239 | 307.636 | 523.019 | 614.909 | 229.222 | 39.767 | 1.301 | 0 | 20 | 30.834 | 115.955 | 149.38 | 30.928 |
| Tax Payables
| 70.741 | 76.204 | 47.267 | 12.879 | 3.496 | 3.369 | 8.695 | 14.12 | 16.966 | 14.825 | 20.338 | 14.846 | 6.225 |
| Deferred Revenue
| 0 | 0 | 165.125 | 125.698 | 98.936 | 67.549 | 11.701 | 16.286 | 48.805 | 32.564 | 57.643 | 57.275 | 63.726 |
| Other Current Liabilities
| 153.712 | 116.878 | 98.439 | 94.076 | 77.389 | 73.191 | 44.412 | 41.099 | 36.783 | -8.298 | 56.173 | 53.47 | 65.196 |
| Total Current Liabilities
| 1,324.387 | 1,014.791 | 1,089.291 | 1,077.822 | 705.75 | 343.381 | 295.763 | 250.761 | 220.848 | 189.734 | 361.344 | 353.857 | 182.343 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 627.665 | 448.073 | 1.262 | 1.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 80.939 | 55.844 | 29.907 | 32.785 | 32.548 | 34.389 | 28.566 | 9.414 | 9.556 | 8.755 | 5.853 | 5.982 | 6.111 |
| Deferred Tax Liabilities Non-Current
| 33.836 | 25.878 | 26.956 | 23.903 | 24.77 | 17.31 | 12.448 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.615 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0.949 | 1.068 | 6.934 | 0 | 0 |
| Total Non-Current Liabilities
| 743.055 | 529.795 | 58.125 | 58.685 | 57.319 | 51.699 | 41.014 | 9.414 | 10.505 | 9.823 | 6.934 | 5.982 | 6.111 |
| Total Liabilities
| 2,067.442 | 1,544.586 | 1,147.417 | 1,136.507 | 763.069 | 395.08 | 336.777 | 260.176 | 231.353 | 199.557 | 368.278 | 359.839 | 188.454 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.528 | 0 | 0 | 0 |
| Common Stock
| 263.564 | 229.497 | 153.262 | 152.784 | 127.32 | 84.88 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | 60 | 43.816 |
| Retained Earnings
| 896.885 | 908.591 | 934.64 | 695.561 | 560.73 | 500.512 | 391.477 | 325.941 | 249.01 | 171.152 | 160.385 | 108.654 | 78.351 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 32.371 | 74.292 | 57.596 | 41.936 | 62.528 | 38.742 | 30.9 | -0.528 | 0.271 | 0.324 | 0 |
| Other Total Stockholders Equity
| 479.015 | 581.974 | 473.672 | 507.536 | 516.304 | 501.148 | 49.918 | 38.742 | 30.9 | 28.564 | 25.967 | 11.078 | 6.403 |
| Total Shareholders Equity
| 1,639.463 | 1,720.062 | 1,561.574 | 1,355.881 | 1,204.354 | 1,128.477 | 504.993 | 428.343 | 343.57 | 262.849 | 250.012 | 179.732 | 128.571 |
| Total Equity
| 1,638.452 | 1,720.062 | 1,561.574 | 1,355.881 | 1,204.354 | 1,128.477 | 504.993 | 428.343 | 343.57 | 262.849 | 250.012 | 179.732 | 131.949 |
| Total Liabilities & Shareholders Equity
| 3,705.895 | 3,264.649 | 2,708.991 | 2,492.389 | 1,967.423 | 1,523.556 | 841.77 | 688.519 | 574.923 | 462.406 | 618.29 | 539.57 | 320.403 |