Anfu CE LINK Limited (300787.SZ) - Quarterly Balance Statement

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300787.SZ
Financials

17.15 (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 Q2	2018 Q1	2017 Q4	2017 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	360.276	779.751	485.547	906.642	929.624	980.303	789.834	1,036.501	905.22	771.957	510.874	573.961	268.158	268.812	94.058	270.37	198.353	275.413	302.84	373.406	207.049	559.767	253.201	116.818	71.946	99.009	90.806	90.806	143.713	133.388
Short Term Investments Numbers are in millions	212.386	0	391.205	0	0	0	-13.661	-14.712	0	0.752	0	0	0	-17.965	-17.785	-15.524	-11.954	0	0	0	145.257	0	249.14	0	198.019	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	572.662	779.751	876.752	906.642	929.624	980.303	789.834	1,036.501	905.22	772.709	510.874	573.961	268.158	268.812	94.058	270.37	198.353	275.413	302.84	373.406	352.306	559.767	502.341	116.818	71.946	99.009	90.806	90.806	143.713	133.388
Net Receivables Numbers are in millions	609.286	585.306	536.59	468.495	415.305	454.801	505.451	419.192	334.972	416.357	624.536	598.324	501.124	569.101	448.591	302.796	338.977	382.052	318.385	302.573	189.657	246.116	216.797	217.417	212.105	225.791	171.447	171.447	195.078	140.411
Inventory Numbers are in millions	582.688	458.596	407.173	314.333	305.901	231.292	274.513	271.336	290.002	301.247	399.045	446.322	477.942	415.392	544.971	440.289	358.186	301.481	306.325	196.491	225.566	169.935	175.371	118.322	146.463	134.655	134.01	134.01	134.639	110.027
Other Current Assets Numbers are in millions	148.766	155.045	152.729	608.598	113.429	82.436	57.089	47.178	24.98	28.871	61.354	69.023	91.966	72.351	78.42	88.775	87.96	82.541	70.105	62.582	31.928	31.12	46.389	26.109	223.533	52.713	35.221	35.221	200.101	144.706
Total Current Assets Numbers are in millions	1,913.402	1,978.697	1,973.245	1,829.573	1,764.26	1,748.832	1,626.886	1,774.207	1,555.174	1,519.185	1,595.809	1,687.63	1,339.189	1,325.655	1,166.041	1,102.231	983.476	1,042.117	997.655	935.052	799.457	1,006.938	940.897	478.666	441.942	512.168	431.484	431.484	478.453	388.122
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,227.492	1,245.393	1,134.768	1,268.576	1,110.581	1,101.408	1,067.328	1,049.936	985.199	952.83	955.566	939.891	927.002	936.543	896.014	851.633	776.775	695.79	588.651	520.17	419.968	370.558	361.155	308.309	301.121	275.073	189.235	189.235	157.474	159.274
Goodwill 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	0
Intangible Assets Numbers are in millions	268.73	270.772	267.951	272.685	273.476	274.943	145.509	146.867	144.811	146.08	141.229	132.515	129.858	130.891	132.56	132.912	134.527	134.289	140	142.776	142.135	72.567	73.071	21.793	21.692	21.726	21.167	21.167	13.607	14.959
Goodwill and Intangible Assets Numbers are in millions	268.73	270.772	267.951	272.685	273.476	274.943	145.509	146.867	144.811	146.08	141.229	132.515	129.858	130.891	132.56	132.912	134.527	134.289	140	142.776	142.135	72.567	73.071	21.793	21.692	21.726	21.167	21.167	13.607	14.959
Long Term Investments Numbers are in millions	0	0	7.505	7.467	8.08	21.194	21.583	22.606	30.399	0	22.313	35.81	34.821	37.426	36.935	33.789	30.533	39.635	36.851	41.673	-113.097	18.981	0	21.647	18.864	18.523	34.118	0	31.989	9.516
Tax Assets Numbers are in millions	87.684	81.555	78.894	76.595	58.126	45.055	47.984	40.663	36.429	0	34.182	32.534	35.841	31.165	31.837	24.079	16.097	15.267	9.835	12.252	11.503	11.819	12.265	10.485	8.979	7.738	6.194	0	4.347	4.611
Other Non-Current Assets Numbers are in millions	161.58	129.478	173.775	22.358	157.898	73.217	202.781	97.018	66.041	90.896	34.96	8.202	23.967	30.707	45.179	53.55	50.264	40.325	73.024	26.579	182.808	42.693	20.546	20.222	19.799	6.542	6.854	47.166	2.648	7.075
Total Non-Current Assets Numbers are in millions	1,745.486	1,727.197	1,662.893	1,647.68	1,608.16	1,515.817	1,485.185	1,357.089	1,262.879	1,189.806	1,188.249	1,148.952	1,151.488	1,166.733	1,142.524	1,095.963	1,008.196	925.306	848.361	743.449	643.316	516.618	467.038	382.455	370.455	329.602	257.567	257.567	210.066	195.434
Total Assets Numbers are in millions	3,658.888	3,705.895	3,636.138	3,477.252	3,372.419	3,264.649	3,112.071	3,131.297	2,818.053	2,708.991	2,784.058	2,836.581	2,490.678	2,492.389	2,308.565	2,198.194	1,991.672	1,967.423	1,846.015	1,678.502	1,442.773	1,523.556	1,407.935	861.121	812.397	841.77	689.051	689.051	688.519	583.556
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	757.445	797.694	267.205	637.077	592.909	514.073	498.466	502.753	374.688	399.583	313.756	392.877	293.657	342.199	306.248	368.683	265.985	377.537	276.24	232.388	155.602	227.054	158.835	157.087	137.956	229.654	174.569	174.569	179.256	124.226
Short Term Debt Numbers are in millions	408	302.239	614	737.272	776.634	305.175	201.357	300.519	680.826	524.446	743.535	876.514	615.415	614.909	558.681	471.48	335.709	229.222	229.321	137.697	9.919	39.767	39.902	43.749	43.467	0	14.557	16.104	0	0
Tax Payables Numbers are in millions	47.15	70.741	94.343	75.456	70.365	76.204	66.422	60.191	43.771	0	48.471	33.177	14.251	12.879	13.601	6.64	5.291	3.496	4.365	3.869	4.127	3.369	8.415	8.211	5.068	8.695	15.514	0	14.12	14.54
Deferred Revenue Numbers are in millions	0	0	0	15.663	14.582	193.045	163.21	149.29	112.914	0	145.543	124.928	101.769	125.698	109.968	83.573	96.002	98.936	0	63.567	55.582	67.549	52.726	40.273	44.034	-1.301	47.429	0	0	0
Other Current Liabilities Numbers are in millions	172.452	153.712	482.513	-150.5	-652.538	-73.705	83.341	75.988	-28.534	165.262	-51.251	75.183	-13.097	94.076	-13.576	-6.601	70.541	77.389	93.019	74.966	12.36	73.191	57.613	40.242	5.345	57.414	44.265	58.232	57.386	52.474
Total Current Liabilities Numbers are in millions	1,385.047	1,324.387	1,458.061	1,299.305	1,176.762	1,014.791	864.584	954.199	1,183.664	1,089.291	1,201.48	1,382.721	1,011.994	1,077.822	974.922	923.774	697.723	705.75	602.945	448.92	237.59	343.381	264.766	249.289	235.87	295.763	248.904	248.904	250.761	191.24
Non-Current Liabilities:
Long Term Debt Numbers are in millions	488.575	627.665	470.53	462.879	455.485	448.073	451.402	444.599	0.864	1.262	1.61	1.872	1.771	1.997	0.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	94.27	80.939	80.456	77.533	55.203	55.844	56.077	36.571	34.529	0	30.622	31.279	31.957	32.785	32.466	32.586	32.026	32.548	33.127	33.717	33.828	34.389	27.914	28.175	28.437	28.566	15.669	0	9.414	9.539
Deferred Tax Liabilities Non-Current Numbers are in millions	36.354	33.836	5.173	22.891	33.461	25.878	31.805	32.909	34.001	0	28.176	28.972	29.825	23.903	24.519	24.848	25.381	24.77	16.765	16.994	17.19	17.31	12.524	12.524	12.448	12.448	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.216	0.615	0.248	0	0	0	0	0	0	56.863	0	0	0	0	0	0	0	0.093	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	620.415	743.055	556.406	485.77	544.149	529.795	539.284	514.08	69.393	58.125	60.408	62.123	63.553	58.685	57.663	57.435	57.406	57.319	49.892	50.712	51.018	51.699	40.438	40.699	40.885	41.014	15.669	0	9.414	9.539
Total Liabilities Numbers are in millions	2,005.462	2,067.442	2,014.468	1,785.075	1,720.911	1,544.586	1,403.868	1,468.279	1,253.057	1,147.417	1,261.888	1,444.845	1,075.547	1,136.507	1,032.585	981.209	755.13	763.069	652.837	499.632	288.608	395.08	305.203	289.988	276.755	336.777	264.573	248.904	260.176	200.78
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	75.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.403	1.935	2.606	0	2.765	4.475	0	0	0
Common Stock Numbers are in millions	263.564	263.564	263.564	263.564	220.02	229.497	229.496	229.496	153.262	153.262	153.262	153.262	152.784	152.784	152.784	152.784	127.32	127.32	127.32	127.32	84.88	84.88	84.88	63.66	63.66	63.66	63.66	63.66	63.66	63.66
Retained Earnings Numbers are in millions	916.502	896.885	898.682	880.921	916.789	908.591	895.152	854.97	941.191	1,005.746	922.034	806.39	753.852	695.561	622.288	567.358	589.955	560.73	562.927	546.332	523.702	500.512	485.708	457.458	419.386	391.477	320.311	345.287	325.941	282.819
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	516.468	276.982	565.421	181.803	646.618	265.777	533.605	13.045	546.873	98.838	508.495	74.292	500.908	63.598	519.267	3.411	0.884	3.17	1.095	-1.403	-1.935	-2.606	504.993	-2.765	-4.475	-4.475	0	0
Other Total Stockholders Equity Numbers are in millions	477.826	479.015	-63.063	268.954	-63.063	581.974	404.209	312.776	-63.063	389.52	-99.998	432.085	0	507.536	0	496.842	0	516.304	0	458.708	0	544.487	534.078	17.4	-452.398	52.621	40.507	20.006	38.742	36.296
Total Shareholders Equity Numbers are in millions	1,657.892	1,639.463	1,615.651	1,605.956	1,639.168	1,720.062	1,708.203	1,663.018	1,564.995	1,561.574	1,522.17	1,391.737	1,415.131	1,355.881	1,275.98	1,216.984	1,236.542	1,204.354	1,193.178	1,178.87	1,154.165	1,128.477	1,102.732	571.133	535.642	504.993	424.478	424.478	428.343	382.776
Total Equity Numbers are in millions	1,653.426	1,638.452	1,621.67	1,614.644	1,651.508	1,720.062	1,708.203	1,663.018	1,564.995	1,561.574	1,522.17	1,391.737	1,415.131	1,355.881	1,275.98	1,216.984	1,236.542	1,204.354	1,193.178	1,178.87	1,154.165	1,128.477	1,102.732	571.133	535.642	504.993	424.478	424.478	428.343	382.776
Total Liabilities & Shareholders Equity Numbers are in millions	3,658.888	3,705.895	3,636.138	3,477.252	3,372.419	3,264.649	3,112.071	3,131.297	2,818.053	2,708.991	2,784.058	2,836.581	2,490.678	2,492.389	2,308.565	2,198.194	1,991.672	1,967.423	1,846.015	1,678.502	1,442.773	1,523.556	1,407.935	861.121	812.397	841.77	689.051	673.382	688.519	583.556

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