Anhui Shiny Electronic Technology Company Limited
SZSE:300956.SZ
18 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 82.547 | 136.718 | 143.863 | 22.559 | 74.602 | 44.139 | 15.038 |
| Short Term Investments
| 120.136 | 208.742 | 0 | 7.173 | 0 | 0 | -1.032 |
| Cash and Short Term Investments
| 202.682 | 345.46 | 143.863 | 29.732 | 74.602 | 44.139 | 15.038 |
| Net Receivables
| 594.625 | 421.942 | 732.312 | 683.23 | 571.849 | 491.188 | 348.73 |
| Inventory
| 461.823 | 339.88 | 392.567 | 356.475 | 212.618 | 188.782 | 127.984 |
| Other Current Assets
| 46.898 | 9.911 | 10.425 | 12.345 | 6.681 | 24.613 | 16.38 |
| Total Current Assets
| 1,306.029 | 1,117.192 | 1,279.166 | 1,081.782 | 865.75 | 748.721 | 508.131 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1,064.894 | 883.635 | 818.147 | 554.109 | 417.217 | 318.939 | 224.997 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 70.07 | 67.426 | 68.554 | 46.602 | 32.229 | 32.538 | 16.235 |
| Goodwill and Intangible Assets
| 70.07 | 67.426 | 68.554 | 46.602 | 32.229 | 32.538 | 16.235 |
| Long Term Investments
| -118.153 | 6.357 | 2.57 | 7.029 | 8.168 | 6.504 | 2.456 |
| Tax Assets
| 25.066 | 23.543 | 25.67 | 17.336 | 13.604 | 8.566 | 4.852 |
| Other Non-Current Assets
| 140.864 | 8.611 | 17.989 | 1.196 | 2.015 | 5.874 | 4.911 |
| Total Non-Current Assets
| 1,182.741 | 989.573 | 932.931 | 626.272 | 473.233 | 372.422 | 253.451 |
| Total Assets
| 2,488.77 | 2,106.765 | 2,212.096 | 1,708.054 | 1,338.983 | 1,121.144 | 761.583 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 748.833 | 403.392 | 580.789 | 759.121 | 528.852 | 477.316 | 349.602 |
| Short Term Debt
| 219.674 | 187.412 | 383.276 | 164.699 | 128.021 | 134.847 | 54.889 |
| Tax Payables
| 2.769 | 1.831 | 2.793 | 10.146 | 20.664 | 16.568 | 26.894 |
| Deferred Revenue
| 0 | 16.426 | 21.153 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 25.705 | 2.128 | 5.077 | 30.162 | 40.264 | 33.881 | 41.679 |
| Total Current Liabilities
| 994.211 | 609.358 | 990.296 | 953.981 | 697.137 | 646.044 | 446.169 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 267.937 | 240.585 | 31.442 | 7.667 | 0 | 0 | 3.555 |
| Deferred Revenue Non-Current
| 87.435 | 77.229 | 74.6 | 51.994 | 36.862 | 23.073 | 11.589 |
| Deferred Tax Liabilities Non-Current
| 13.961 | 16.937 | 21.502 | 16.917 | 15.688 | 7.315 | -3.555 |
| Other Non-Current Liabilities
| 1.053 | 1.4 | 0 | -2.731 | 8.711 | 26.278 | 3.555 |
| Total Non-Current Liabilities
| 370.386 | 336.151 | 127.544 | 73.848 | 61.26 | 56.666 | 15.144 |
| Total Liabilities
| 1,364.597 | 945.509 | 1,117.84 | 1,027.829 | 758.397 | 702.71 | 461.313 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 132.001 | 132 | 132 | 99 | 99 | 94 | 79.1 |
| Retained Earnings
| 280.413 | 315.463 | 356.887 | 336.012 | 241.539 | 134.115 | 76.112 |
| Accumulated Other Comprehensive Income/Loss
| 109.381 | 124.048 | 14.337 | 11.283 | 6.117 | 1.389 | 12.708 |
| Other Total Stockholders Equity
| 598.917 | 584.144 | 584.144 | 233.929 | 233.929 | 188.929 | 132.35 |
| Total Shareholders Equity
| 1,120.713 | 1,155.654 | 1,087.368 | 680.225 | 580.586 | 418.434 | 300.27 |
| Total Equity
| 1,124.173 | 1,161.257 | 1,094.257 | 680.225 | 580.586 | 418.434 | 300.27 |
| Total Liabilities & Shareholders Equity
| 2,488.77 | 2,106.765 | 2,212.096 | 1,708.054 | 1,338.983 | 1,121.144 | 761.583 |