ActBlue Co., Ltd.
SZSE:300816.SZ
25.51 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 416.341 | 128.487 | 203.296 | 289.258 | 177.86 | 14.872 | 79.458 | 61.929 | 4.671 | 19.276 |
| Short Term Investments
| 252.978 | 348.27 | 423.903 | 352.794 | 80.888 | 90 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 669.319 | 476.757 | 627.199 | 642.052 | 258.748 | 104.872 | 79.458 | 61.929 | 4.671 | 19.276 |
| Net Receivables
| 469.361 | 445.675 | 335.559 | 295.805 | 417.43 | 254.712 | 232.925 | 219.061 | 108.966 | 53.617 |
| Inventory
| 270.874 | 270.563 | 276.568 | 212.693 | 143.783 | 118.737 | 61.583 | 97.317 | 43.839 | 28.962 |
| Other Current Assets
| 39.234 | 29.265 | 110.825 | 167.81 | 216.244 | 14.328 | 7.83 | 10.403 | 114.196 | 20.532 |
| Total Current Assets
| 1,448.788 | 1,222.26 | 1,350.15 | 1,439.938 | 1,036.205 | 492.648 | 376.37 | 388.71 | 162.706 | 122.387 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 405.03 | 283.849 | 225.114 | 218.334 | 86.759 | 66.636 | 53.312 | 47.814 | 35.058 | 25.18 |
| Goodwill
| 3.697 | 23.246 | 41.127 | 22.124 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 34.825 | 38.991 | 45.636 | 26.219 | 7.669 | 6.445 | 6.272 | 5.892 | 5.598 | 4.433 |
| Goodwill and Intangible Assets
| 38.522 | 62.237 | 86.763 | 48.342 | 7.669 | 6.445 | 6.272 | 5.892 | 5.598 | 4.433 |
| Long Term Investments
| -127.815 | 148.003 | 108.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 20.072 | 27.576 | 25.53 | 15.323 | 11.99 | 8.204 | 6.05 | 4.931 | 3.705 | 3.194 |
| Other Non-Current Assets
| 266.317 | 19.055 | 129.508 | 17.01 | 1.656 | 4.154 | 4.324 | 3.981 | 1.296 | 1 |
| Total Non-Current Assets
| 602.125 | 540.719 | 461.15 | 316.887 | 108.074 | 85.439 | 69.959 | 62.618 | 45.658 | 33.806 |
| Total Assets
| 2,050.912 | 1,762.979 | 1,811.3 | 1,756.825 | 1,144.278 | 578.087 | 446.329 | 451.328 | 208.365 | 156.193 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 275.441 | 193.694 | 183.765 | 270.457 | 168.832 | 139.006 | 92.649 | 166.604 | 58.562 | 28.044 |
| Short Term Debt
| 572.696 | 439.959 | 519.983 | 406.255 | 86.772 | 45.69 | 80.69 | 91.69 | 0 | 0 |
| Tax Payables
| 9.156 | 10.386 | 4.516 | 6.184 | 26.334 | 10.608 | 10.224 | 5.896 | 5.257 | 3.395 |
| Deferred Revenue
| 0 | 0 | 14.058 | 61.203 | 48.719 | 17.92 | 15.534 | 12.85 | 0.598 | 8.667 |
| Other Current Liabilities
| 114.815 | 98.054 | 143.576 | 15.76 | -6.291 | 6.926 | 6.805 | 10.623 | 7.478 | 9.312 |
| Total Current Liabilities
| 972.108 | 783.156 | 870.589 | 738.522 | 324.367 | 220.15 | 190.368 | 274.814 | 71.297 | 40.751 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 151.245 | 89.798 | 73.074 | 104.157 | 0 | 20 | 9 | 10 | 20 | 20 |
| Deferred Revenue Non-Current
| 53.433 | 45.753 | 43.784 | 45.104 | 45.764 | 34.211 | 26.592 | 19.37 | 16.805 | 16.994 |
| Deferred Tax Liabilities Non-Current
| 2.492 | 3.523 | 4.411 | 6.668 | 0 | -20 | 20 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 23.915 | 19.662 | 17.843 | 19.99 | 4.574 | 38.283 | 3.153 | 3.597 | 1.143 | 17.848 |
| Total Non-Current Liabilities
| 231.086 | 158.736 | 139.112 | 175.919 | 50.339 | 58.283 | 58.744 | 32.967 | 37.948 | 37.848 |
| Total Liabilities
| 1,203.194 | 941.892 | 1,009.701 | 914.441 | 374.706 | 278.433 | 249.112 | 307.781 | 109.245 | 78.598 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 80 | 80 | 80.173 | 80.368 | 80 | 60 | 60 | 60 | 60 | 22.65 |
| Retained Earnings
| 359.147 | 319.58 | 312.622 | 337.131 | 299.783 | 208.202 | 115.269 | 70.692 | 30.804 | 19.947 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 41.358 | 29.314 | 39.624 | 26.611 | 20.707 | 12.389 | 7.853 | 0 |
| Other Total Stockholders Equity
| 388.793 | 413.033 | 355.228 | 400.535 | 389.344 | 4.541 | 0 | 12.389 | 7.853 | 34.999 |
| Total Shareholders Equity
| 827.939 | 812.614 | 796.467 | 818.033 | 769.127 | 299.354 | 195.976 | 143.081 | 98.657 | 77.595 |
| Total Equity
| 847.719 | 821.087 | 801.599 | 824.506 | 769.572 | 299.654 | 197.217 | 143.547 | 99.12 | 77.595 |
| Total Liabilities & Shareholders Equity
| 2,050.912 | 1,762.979 | 1,811.3 | 1,756.825 | 1,144.278 | 578.087 | 446.329 | 451.328 | 208.365 | 156.193 |