Shen Zhen Australis Electronic Technology Co.,Ltd.
SZSE:300940.SZ
17.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 138.368 | 474.1 | 366.553 | 444.56 | 165.612 | 109.438 | 119.109 | 14.123 | 19.257 |
| Short Term Investments
| 0 | 50 | -19.143 | 30.171 | 0 | 10.91 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 138.368 | 474.1 | 366.553 | 474.731 | 165.612 | 120.348 | 119.109 | 14.123 | 19.257 |
| Net Receivables
| 354.026 | 301.047 | 405.979 | 554.652 | 695.324 | 556.957 | 514.85 | 389.577 | 296.864 |
| Inventory
| 60.185 | 22.735 | 38.971 | 56.983 | 110.267 | 67.022 | 44.77 | 37.179 | 29.807 |
| Other Current Assets
| 28.376 | 23.485 | 17.055 | 4.656 | 9.783 | 10.673 | 8.435 | 1.975 | 2.005 |
| Total Current Assets
| 580.956 | 822.06 | 828.558 | 1,091.022 | 982.359 | 760.498 | 687.165 | 442.854 | 347.933 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 268.347 | 282.048 | 416.283 | 284.142 | 142.533 | 133.412 | 115.883 | 84.237 | 66.24 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.47 | 8.429 | 8.901 | 5.242 | 5.54 | 5.919 | 0.836 | 0.638 | 0.825 |
| Goodwill and Intangible Assets
| 7.47 | 8.429 | 8.901 | 5.242 | 5.54 | 5.919 | 0.836 | 0.638 | 0.825 |
| Long Term Investments
| 0 | 1.877 | 21.417 | 23.02 | 20.211 | -110.402 | 27.046 | 2.057 | 0.563 |
| Tax Assets
| 7.563 | 4.169 | 14.118 | 7.341 | 6.434 | 4.974 | 5.028 | 3.603 | 2.79 |
| Other Non-Current Assets
| 644.804 | 393.67 | 2.974 | 2.983 | 4.453 | 133.412 | 0.271 | 2.965 | 1.455 |
| Total Non-Current Assets
| 928.184 | 690.193 | 463.693 | 322.728 | 179.171 | 167.316 | 149.064 | 93.501 | 71.873 |
| Total Assets
| 1,509.14 | 1,512.253 | 1,292.251 | 1,413.75 | 1,161.53 | 927.813 | 836.228 | 536.355 | 419.806 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 288.409 | 283.794 | 291.096 | 376.67 | 591.826 | 398.631 | 351.968 | 246.18 | 178.572 |
| Short Term Debt
| 15.706 | 34.337 | 0 | 10.01 | -34.007 | 17.05 | 13.5 | 40.582 | 27.491 |
| Tax Payables
| 1.182 | 0.039 | 1.086 | 5.298 | 1.603 | 4.089 | 15.811 | 12.897 | 23.853 |
| Deferred Revenue
| 0 | 0 | 26.123 | 24.522 | 24.212 | 21.359 | 43.572 | 26.459 | 38.86 |
| Other Current Liabilities
| 40.643 | 34.646 | 61.338 | 72.631 | 26.02 | 64.838 | 49.206 | 16.97 | 11.345 |
| Total Current Liabilities
| 345.941 | 352.816 | 353.768 | 465.099 | 643.901 | 484.608 | 474.056 | 316.63 | 241.262 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 3.381 | 12.971 | 25.249 | 32.238 | 43.665 | 0 | 0 | 10.644 | 0 |
| Deferred Revenue Non-Current
| 8.067 | 8.67 | 17.26 | 20.277 | 11.782 | 7.641 | 2.906 | 2.414 | 0.538 |
| Deferred Tax Liabilities Non-Current
| 1.596 | 4.165 | 4.841 | 8.083 | 9.408 | 8.26 | 2.446 | -10.644 | -6.333 |
| Other Non-Current Liabilities
| 70.709 | 74.856 | 75.972 | 46.798 | -31.863 | 0.242 | 9.774 | 0 | 6.333 |
| Total Non-Current Liabilities
| 83.754 | 100.662 | 123.321 | 87.119 | 21.211 | 16.143 | 15.126 | 13.058 | 6.871 |
| Total Liabilities
| 429.695 | 453.478 | 477.089 | 552.218 | 665.112 | 500.751 | 489.182 | 329.688 | 248.132 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 222.644 | 222.644 | 190.572 | 118.426 | 88.819 | 88.819 | 88.819 | 73.72 | 58 |
| Retained Earnings
| -131.722 | -127.542 | 152.361 | 215.899 | 187.688 | 125.037 | 53.481 | 79.768 | 78.885 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 45.068 | 38.172 | 33.697 | 13.577 | 5.116 | 10.185 | 0 |
| Other Total Stockholders Equity
| 988.523 | 963.672 | 447.493 | 527.208 | 219.911 | 199.63 | 204.745 | 53.18 | 34.789 |
| Total Shareholders Equity
| 1,079.445 | 1,058.775 | 815.161 | 861.532 | 496.418 | 427.062 | 347.046 | 206.667 | 171.674 |
| Total Equity
| 1,079.445 | 1,058.775 | 815.161 | 861.532 | 496.418 | 427.062 | 347.046 | 206.667 | 171.674 |
| Total Liabilities & Shareholders Equity
| 1,509.14 | 1,512.253 | 1,292.251 | 1,413.75 | 1,161.53 | 927.813 | 836.228 | 536.355 | 419.806 |