Shenzhen AV-Display Co., Ltd.
SZSE:300939.SZ
34.69 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 109.186 | 630.994 | 878.422 | 131.863 | 133.415 | 72.185 | 34.345 | 15.204 |
| Short Term Investments
| 953.323 | 300.605 | 0 | 52.781 | 0.527 | 0.081 | 1.517 | 1.26 |
| Cash and Short Term Investments
| 1,062.509 | 931.599 | 878.422 | 184.643 | 133.942 | 72.266 | 34.345 | 15.204 |
| Net Receivables
| 277.778 | 282.042 | 219.046 | 149.129 | 152.32 | 149.61 | 123.838 | 120.329 |
| Inventory
| 103.859 | 130.173 | 152.275 | 112.442 | 90.634 | 83.354 | 99.645 | 85.165 |
| Other Current Assets
| 10.811 | 12.093 | 28.523 | 19.42 | 26.236 | 20.016 | 49.287 | 140.957 |
| Total Current Assets
| 1,454.957 | 1,355.907 | 1,270.909 | 471.6 | 392.666 | 333.52 | 307.645 | 241.326 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 149.006 | 156.205 | 131.73 | 116.43 | 93.215 | 101.442 | 97.84 | 100.127 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 53.486 | 53.364 | 7.408 | 7.651 | 8.341 | 8.663 | 8.876 | 8.978 |
| Goodwill and Intangible Assets
| 53.486 | 53.364 | 7.408 | 7.651 | 8.341 | 8.663 | 8.876 | 8.978 |
| Long Term Investments
| 5.459 | -290.605 | 10.395 | 16.39 | 24.405 | 22.211 | -77.986 | 35.165 |
| Tax Assets
| 3.856 | 5.849 | 3.276 | 1.611 | 2.577 | 2.07 | 3.078 | 2.149 |
| Other Non-Current Assets
| 19.35 | 316.302 | 2.51 | 0.015 | 0.756 | 2.8 | 97.84 | 0.204 |
| Total Non-Current Assets
| 225.698 | 241.115 | 155.318 | 142.098 | 129.294 | 137.186 | 129.649 | 146.623 |
| Total Assets
| 1,680.655 | 1,597.022 | 1,426.228 | 613.698 | 521.96 | 470.707 | 437.294 | 387.949 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 190.272 | 87.772 | 94.131 | 151.953 | 141.167 | 115.267 | 81.539 | 127.825 |
| Short Term Debt
| 0 | 8.951 | 0 | 0 | 0 | 32.04 | 31.08 | 20 |
| Tax Payables
| 3.064 | 18.869 | 10.685 | 5.916 | 7.344 | 4.614 | 9.654 | 8.22 |
| Deferred Revenue
| 0 | 78.526 | 64.46 | 10.413 | 8.857 | 34.47 | 49.816 | 47.877 |
| Other Current Liabilities
| 65.098 | 157.873 | 125.11 | 37.79 | 38.169 | 35.17 | 80.051 | 43.273 |
| Total Current Liabilities
| 258.435 | 284.9 | 243.674 | 195.659 | 186.679 | 187.091 | 219.397 | 199.317 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 40.391 | 15.304 | 0.704 | 2.596 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 8.463 | 7.14 | 6.861 | 7.045 | 6.005 | 6.507 | 6.826 |
| Deferred Tax Liabilities Non-Current
| 0.055 | 0.063 | 0.045 | 0 | 0.079 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.459 | 0 | 0 | -2.596 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 49.458 | 23.83 | 7.888 | 6.861 | 7.124 | 6.005 | 6.507 | 6.826 |
| Total Liabilities
| 304.341 | 308.73 | 251.562 | 202.521 | 193.804 | 193.097 | 225.904 | 206.143 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 120 | 120 | 80 | 60 | 60 | 60 | 60 | 53.124 |
| Retained Earnings
| 393.116 | 331.078 | 235.499 | 176.774 | 101.111 | 58.854 | -0.899 | 117.694 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 49.744 | 34.049 | 23.117 | 15.727 | 158.756 | 152.289 | 0 |
| Other Total Stockholders Equity
| 847.645 | 785.118 | 859.174 | 151.287 | 167.338 | 158.756 | 152.289 | 0 |
| Total Shareholders Equity
| 1,360.761 | 1,285.94 | 1,174.665 | 411.178 | 328.157 | 277.61 | 211.39 | 181.805 |
| Total Equity
| 1,367.303 | 1,288.292 | 1,174.665 | 411.178 | 328.157 | 277.61 | 211.39 | 181.805 |
| Total Liabilities & Shareholders Equity
| 1,680.655 | 1,597.022 | 1,426.228 | 613.698 | 521.96 | 470.707 | 437.294 | 387.949 |