Shenzhen AV-Display Co., Ltd. (300939.SZ) - Quarterly Balance Statement

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300939.SZ
Financials

34.69 (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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	338.565	190.784	191.821	262.052	250.312	109.186	500.868	311.29	243.901	630.994	296.56	356.7	313.844	878.422	251.2	189.052	156.515	131.863	173.394	181.309	-133.942	133.415	71.986
Short Term Investments Numbers are in millions	630.954	773.151	745	650.5	710.621	953.323	450	600	720	300.605	685	545	605	0	562.684	602.792	686.535	52.781	0.995	0	267.883	0.527	25.097
Cash and Short Term Investments Numbers are in millions	969.519	963.936	936.821	912.552	960.933	1,062.509	950.868	911.29	963.901	931.599	981.56	901.7	918.844	878.422	813.883	791.845	843.049	184.643	174.389	181.309	133.942	133.942	97.083
Net Receivables Numbers are in millions	242.151	259.911	267.887	289.048	274.407	277.778	277.379	292.114	270.617	282.042	244.438	228.053	198.617	219.046	208.446	200.323	173.663	149.129	156.566	149.566	0	152.32	134.871
Inventory Numbers are in millions	178.524	138.837	129.137	127.568	123.109	103.859	111.026	115.84	120.094	130.173	120.278	127.779	169.844	152.275	180.626	174.31	150.877	112.442	85.461	85.393	0	90.634	76.459
Other Current Assets Numbers are in millions	8.613	8.111	5.57	3.124	9.747	10.811	14.428	10.139	6.902	12.093	7.856	20.424	13.776	28.523	18.914	25.401	14.902	19.42	15.246	23.005	0	26.236	139.117
Total Current Assets Numbers are in millions	1,398.807	1,370.795	1,339.415	1,332.749	1,368.195	1,454.957	1,353.701	1,329.383	1,365.985	1,355.907	1,354.132	1,277.956	1,301.081	1,270.909	1,224.92	1,191.879	1,182.491	471.6	431.663	429.937	133.942	392.666	312.659
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	221.277	210.191	180.772	173.855	160.798	149.006	149.221	151.447	153.646	156.205	158.054	142.059	138.984	131.73	129.119	126.97	127.24	116.43	94.201	92.843	0	93.215	98.25
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
Intangible Assets Numbers are in millions	52.732	53.884	51.563	52.555	52.834	53.486	51.831	52.514	52.556	53.364	52.261	52.805	8.012	7.408	7.556	7.368	7.543	7.651	7.83	7.891	0	8.341	8.722
Goodwill and Intangible Assets Numbers are in millions	52.732	53.884	51.563	52.555	52.834	53.486	51.831	52.514	52.556	53.364	52.261	52.805	8.012	7.408	7.556	7.368	7.543	7.651	7.83	7.891	0	8.341	8.722
Long Term Investments Numbers are in millions	0	0	0	10.646	0	0	11.888	-590	-710	10	-675	-535	-600	10.395	10.417	12.374	14.215	16.39	18.33	20.415	0	24.405	28.262
Tax Assets Numbers are in millions	3.802	4.237	4.335	4.41	4.447	9.315	4.766	5.199	5.087	0	5.708	5.139	3.479	3.276	2.084	1.979	2.011	1.611	2.125	2.257	0	2.577	2.684
Other Non-Current Assets Numbers are in millions	11.351	12.038	16.656	3.552	22.187	13.891	5.135	612.481	734.061	21.574	699.877	554.81	616.7	2.51	1.246	0.036	0.306	0.015	3.051	0.223	-133.942	0.756	-0
Total Non-Current Assets Numbers are in millions	289.162	280.35	253.325	245.019	240.267	225.698	222.84	231.641	235.349	241.142	240.9	219.812	167.176	155.318	150.422	148.728	151.315	142.098	125.537	123.629	-133.942	129.294	137.918
Total Assets Numbers are in millions	1,687.969	1,651.144	1,592.74	1,577.768	1,608.462	1,680.655	1,576.542	1,561.024	1,601.335	1,597.049	1,595.032	1,497.768	1,468.257	1,426.228	1,375.342	1,340.607	1,333.806	613.698	557.199	553.566	0	521.96	450.577
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	215.493	197.341	162.848	170.266	170.581	190.272	141.557	159.652	168.449	197.055	178.249	184.538	190.291	94.131	165.9	113.182	101.526	151.953	117.265	125.226	0	141.167	118.417
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0	0	10
Tax Payables Numbers are in millions	3.965	3.366	5.059	5.906	6.493	3.064	7.089	9.144	13.885	0	21.475	15.252	10.209	10.685	6.061	6.433	5.432	5.916	6.066	5.595	0	7.344	6.8
Deferred Revenue Numbers are in millions	0	0	0	47.192	8.044	8.337	67.444	58.446	79.511	0	79.324	64.546	67.303	64.46	14.177	15.808	10.54	-4.277	0	37.975	0	0	30.449
Other Current Liabilities Numbers are in millions	61.098	62.31	54.41	51.575	58.271	65.098	70.016	59.048	59.503	87.845	70.858	43.213	47.894	125.11	45.538	90.026	98.327	37.79	38.072	33.422	0	38.169	29.744
Total Current Liabilities Numbers are in millions	280.556	263.018	222.317	227.747	235.345	258.435	218.662	227.844	258.082	284.9	270.582	254.461	260.231	243.674	217.499	225.45	205.285	195.659	161.402	184.243	0	186.679	164.961
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.037	0.191	0.991	2.366	4.093	40.391	8.664	10.885	13.055	15.304	53.742	36.407	0.556	0.704	5.099	6.334	5.824	2.596	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.802	9.312	8.234	8.15	8.575	9.012	7.47	7.8	8.132	0	8.784	6.563	6.851	7.14	6.721	7.013	7.306	6.861	6.258	6.653	0	7.045	7.455
Deferred Tax Liabilities Non-Current Numbers are in millions	0.047	0.052	0.05	0.05	0.055	5.515	0.051	0.047	0.061	0	0.016	0.011	0.005	0.045	0.031	0.021	0.007	0	0.149	0	0	0.079	0.015
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	9.012	0	0	0	8.526	0	0	0	0	0	0	-0	-2.596	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.886	9.556	9.274	10.566	12.723	45.906	16.185	18.732	21.248	23.83	62.543	42.981	7.413	7.888	11.851	13.367	13.137	6.861	6.407	6.653	0	7.124	7.469
Total Liabilities Numbers are in millions	289.442	272.574	231.591	238.313	248.068	304.341	234.847	246.576	279.33	308.73	333.125	297.442	267.644	251.562	229.35	238.818	218.422	202.521	167.809	190.896	0	193.804	172.43
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	120	120	120	120	120	120	120	120	120	120	120	120	80	80	80	80	80	60	60	60	0	60	60
Retained Earnings Numbers are in millions	455.777	436.292	418.799	400.087	417.197	393.116	380.542	352.462	362.866	380.829	319.877	261.144	261.449	235.499	217.759	173.558	187.147	176.774	162.377	135.657	0	101.111	59.39
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	61.925	847.153	62.527	834.875	49.759	834.863	0.02	819.201	34.064	859.165	34.049	848.232	23.114	23.119	0	0	-0	328.157	0	0
Other Total Stockholders Equity Numbers are in millions	813.574	813.573	814.064	812.407	-30.238	847.645	0	785.118	0	785.118	0	819.182	0	859.174	0	848.234	825.118	174.403	0	167.013	0	167.338	158.756
Total Shareholders Equity Numbers are in millions	1,389.351	1,369.866	1,352.863	1,332.494	1,354.112	1,360.761	1,335.417	1,307.339	1,317.729	1,285.967	1,259.077	1,200.326	1,200.614	1,174.665	1,145.992	1,101.789	1,115.384	411.178	389.39	362.671	328.157	328.157	278.146
Total Equity Numbers are in millions	1,398.528	1,378.571	1,361.149	1,339.455	1,360.394	1,367.303	1,341.695	1,314.448	1,322.005	1,288.319	1,261.907	1,200.326	1,200.614	1,174.665	1,145.992	1,101.789	1,115.384	411.178	389.39	362.671	328.157	328.157	278.146
Total Liabilities & Shareholders Equity Numbers are in millions	1,687.969	1,651.144	1,592.74	1,577.768	1,608.462	1,680.655	1,576.542	1,561.024	1,601.335	1,597.049	1,595.032	1,497.768	1,468.257	1,426.228	1,375.342	1,340.607	1,333.806	613.698	557.199	553.566	328.157	521.96	450.577

Shenzhen AV-Display Co., Ltd.

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