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.

	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	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	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	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	574.637	424.62	454.801	518.1	441.796	348.998	440.742	660.08	626.878	538.543	601.219	461.189	353.335	395.972	447.871	378.525	355.083	210.615	266.149	252.863	235.753	212.105	267.623	193.308	171.447	195.078	140.411
Inventory Numbers are in millions	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	33.962	104.115	61.134	44.44	24.574	10.954	4.486	25.81	40.469	54.547	40.233	65.823	38.237	30.965	17.353	9.965	10.072	10.97	11.088	10.323	7.773	11.428	10.88	13.361	35.221	5.023	4.296
Total Current Assets Numbers are in millions	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	1,268.576	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
Intangible Assets Numbers are in millions	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	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	7.467	8.08	21.194	21.583	22.606	30.399	24.841	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	76.595	58.126	45.055	47.984	40.663	36.429	25.164	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	22.358	157.898	73.217	202.781	97.018	66.041	40.891	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	1,647.68	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	3,477.252	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	365.479	219.923	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	737.185	774.81	307.636	202.888	302.109	682.302	524.446	742.109	864.897	616.441	609.653	558.681	471.48	335.709	229.222	229.321	137.697	9.919	39.767	39.902	43.749	43.467	1.301	14.557	16.104	0	0
Tax Payables Numbers are in millions	75.456	70.365	76.204	66.422	60.191	43.771	47.267	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	15.663	14.582	193.045	163.21	149.29	112.914	165.125	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	180.978	167.447	0.037	0.019	0.046	13.76	0.137	0.072	0.019	0.128	0.272	0.025	0.038	0.028	0.054	97.384	15.268	16.487	9.012	13.303	8.18	10.413	66.109	12.35	58.232	71.506	67.014
Total Current Liabilities Numbers are in millions	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	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	0.093	-0	-0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	77.533	55.203	55.844	56.077	36.571	34.529	29.907	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	22.891	33.461	25.878	31.805	32.909	34.001	26.956	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	-77.533	0	0	0	0	0	0	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	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	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	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	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	880.921	916.789	908.591	895.152	854.97	941.191	934.64	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	276.982	565.421	181.803	646.618	265.777	533.605	95.434	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	184.489	-63.063	325.128	-63.063	312.776	-63.063	378.238	-99.998	333.246	0	433.244	0	433.244	0	512.893	502.047	502.047	544.487	543.085	532.144	50.016	-452.398	49.856	40.507	20.006	38.742	36.296
Total Shareholders Equity Numbers are in millions	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	1,614.644	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	3,477.252	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

Anfu CE LINK Limited

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SZSE:300787.SZ