Anhui Shiny Electronic Technology Company Limited (300956.SZ)

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300956.SZ
Financials

18 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	197.452	198.563	255.976	98.412	141.022	82.547	131.155	178.247	174.261	136.718	134.794	134.386	144.671	143.863	123.46	45.714	437.36	22.559	0	33.455	37.433	74.602
Short Term Investments Numbers are in millions	60.208	30.141	50.037	140.259	97.755	120.136	147.466	160.465	154.994	208.742	191.374	0	287.725	0	40	165.987	1.401	7.173	0	10.137	15.041	0
Cash and Short Term Investments Numbers are in millions	257.66	228.704	306.013	238.67	238.777	202.682	278.621	338.712	329.254	345.46	326.168	134.386	144.671	143.863	163.46	211.7	438.761	29.732	0	43.592	52.474	74.602
Net Receivables Numbers are in millions	715.733	789.463	642.357	505.223	502.767	563.769	570.428	477.712	361.272	412.851	680.727	677.744	713.356	738.43	678.466	643.875	657.271	666.807	0	567.802	444.727	571.849
Inventory Numbers are in millions	471.97	421.394	406.422	377.99	496.256	461.823	435.611	386.304	354.822	339.88	416.912	464.495	426.872	392.567	417.225	431.438	400.569	356.475	0	274.623	234.073	212.618
Other Current Assets Numbers are in millions	60.625	56.792	62.542	92.644	64.229	77.754	69.026	41.44	27.873	19.002	13.792	34.607	732.724	4.306	19.848	27.332	15.13	28.768	0	25.941	449.102	578.53
Total Current Assets Numbers are in millions	1,505.989	1,496.353	1,417.334	1,214.528	1,302.029	1,306.029	1,353.684	1,244.168	1,073.221	1,117.192	1,437.598	1,311.232	1,304.267	1,279.166	1,278.999	1,314.345	1,511.73	1,081.782	0	911.958	735.649	865.75
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,363.696	1,337.472	1,253.362	1,226.884	1,091.256	1,064.894	993.902	941.601	888.169	883.635	899.574	878.428	842.299	818.147	759.75	634.052	578.776	554.109	0	426.208	416.108	417.217
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
Intangible Assets Numbers are in millions	68.025	68.45	68.574	69.129	69.734	70.07	70.994	71.612	69.904	67.426	67.923	68.391	68.922	68.554	69.059	69.577	46.702	46.602	0	47.175	47.037	32.229
Goodwill and Intangible Assets Numbers are in millions	68.025	68.45	68.574	69.129	69.734	70.07	70.994	71.612	69.904	67.426	67.923	68.391	68.922	68.554	69.059	69.577	46.702	46.602	0	47.175	47.037	32.229
Long Term Investments Numbers are in millions	23.131	-28.155	-48.051	9.242	-95.773	-118.153	-145.466	-158.465	5.222	0	7.988	7.992	9.085	2.57	1.193	1.384	0.131	7.029	0	7.659	7.5	8.168
Tax Assets Numbers are in millions	16.836	15.945	24.724	22.936	24.966	25.066	40.709	36.799	28.019	0	31.136	27.367	26.847	25.67	18.671	19.488	17.162	17.336	0	15.018	14.218	13.604
Other Non-Current Assets Numbers are in millions	33.372	73.818	93.662	13.617	121.188	140.864	174.888	200.185	7.784	38.61	13.602	11.35	31.295	17.989	12.207	48.737	1.334	1.196	0	0.784	3.542	2.015
Total Non-Current Assets Numbers are in millions	1,505.059	1,467.53	1,392.271	1,341.808	1,211.371	1,182.741	1,135.026	1,091.733	999.098	989.671	1,020.223	993.529	978.448	932.931	860.88	773.238	644.104	626.272	1,541.524	496.844	488.405	473.233
Total Assets Numbers are in millions	3,011.048	2,963.883	2,809.605	2,556.336	2,513.4	2,488.77	2,488.711	2,335.901	2,072.319	2,106.863	2,457.822	2,304.761	2,282.715	2,212.096	2,139.879	2,087.583	2,155.834	1,708.054	1,541.524	1,408.802	1,224.054	1,338.983
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	690.286	879.137	764.757	640.936	701.907	748.833	758.169	605.998	429.072	403.392	537.717	582.938	589.911	580.789	624.975	706.126	768.191	759.121	0	559.325	432.806	528.852
Short Term Debt Numbers are in millions	664.792	425.129	485.935	380.859	277.412	207.326	215.101	200.297	129.506	187.412	296.853	448.139	362.501	383.276	337.543	227.137	191.223	176.094	0	141.961	98.334	128.021
Tax Payables Numbers are in millions	0	2.12	2.621	0.065	2.919	2.769	3.398	1.895	2.14	0	1.449	4.534	2.501	2.793	9.386	8.824	6.694	10.146	0	13.35	22.684	20.664
Deferred Revenue Numbers are in millions	0	0	3.082	0.943	22.813	0	2.182	35.969	20.429	0	23.888	20.863	21.686	21.153	22.266	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	58.113	79.526	36.317	37.586	11.288	35.283	27.185	10.98	31.115	18.554	53.328	23.272	7.143	23.437	20.658	12.961	34.781	8.621	0	-32.802	17.706	19.599
Total Current Liabilities Numbers are in millions	1,413.191	1,385.911	1,292.711	1,059.446	1,016.34	994.211	1,006.035	855.139	592.777	609.358	889.347	1,058.882	1,034.339	990.296	992.562	955.048	1,000.89	953.981	0	716.719	571.531	697.137
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68.788	68.677	22.312	173.94	269.574	267.937	254.804	250.109	246.593	240.585	281.133	34.118	40.812	31.442	2.917	3.59	3.59	7.667	0	0.757	0	0
Deferred Revenue Non-Current Numbers are in millions	79.059	80.942	81.921	1.5	85.597	87.435	76.1	74.372	75.834	0	78.622	78.198	79.129	74.6	53.136	53.341	54.239	51.994	0	40.724	41.39	36.862
Deferred Tax Liabilities Non-Current Numbers are in millions	3.196	3.59	13.38	13.38	13.662	13.961	19.634	20.397	16.631	0	19.802	20.369	21.11	21.502	13.324	14.388	16.563	16.917	0	17.906	15.224	15.688
Other Non-Current Liabilities Numbers are in millions	56.672	37.229	15.813	1.135	1.135	88.488	0	1.4	1.4	95.581	0	0	0	0	0	0	0	-2.731	0	-0.378	1.528	8.711
Total Non-Current Liabilities Numbers are in millions	207.715	190.439	133.427	189.955	369.968	370.386	350.538	346.277	340.458	336.166	379.557	132.685	141.051	127.544	69.377	71.319	74.392	73.848	0	59.008	58.143	61.26
Total Liabilities Numbers are in millions	0	1,576.35	1,426.138	1,249.401	1,386.308	1,364.597	1,356.573	1,201.416	933.235	945.524	1,268.904	1,191.567	1,175.39	1,117.84	1,061.939	1,026.367	1,075.282	1,027.829	0	775.726	629.674	758.397
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.057	0	0.13	0	0
Common Stock Numbers are in millions	179.523	179.523	179.523	166.714	132.001	132.001	132.001	132.001	132.001	132	132	132	132	132	132	132	132	99	0	99	99	99
Retained Earnings Numbers are in millions	284.113	280.964	279.976	278.914	283.758	280.413	287.633	289.532	293.568	328.457	366.783	376.108	370.244	356.887	350.508	333.783	353.138	336.012	0	294.101	255.356	241.539
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	776.27	109.464	109.381	708.222	124.067	708.198	109.375	683.834	14.346	598.478	14.337	595.432	11.288	595.414	-0.057	0	-0.13	580.586	0
Other Total Stockholders Equity Numbers are in millions	924.555	924.617	921.095	709.675	0	585.887	0	708.226	0	585.87	0	584.144	0	584.144	0	584.144	0	245.269	666.09	239.844	-340.561	240.046
Total Shareholders Equity Numbers are in millions	1,388.19	1,385.105	1,380.594	1,221.897	1,123.896	1,120.713	1,127.856	1,129.759	1,133.766	1,155.703	1,182.616	1,106.598	1,100.722	1,087.368	1,077.941	1,061.215	1,080.552	680.225	666.09	633.076	594.38	580.586
Total Equity Numbers are in millions	1,390.142	1,387.533	1,383.467	1,224.676	1,127.093	1,124.173	1,132.138	1,134.485	1,139.084	1,161.339	1,188.918	1,113.193	1,107.325	1,094.257	1,077.941	1,061.215	1,080.552	680.225	666.09	633.076	594.38	580.586
Total Liabilities & Shareholders Equity Numbers are in millions	3,011.048	2,963.883	2,809.605	2,556.336	2,513.4	2,488.77	2,488.711	2,335.901	2,072.319	2,106.863	2,457.822	2,304.761	2,282.715	2,212.096	2,139.879	2,087.583	2,155.834	1,708.054	1,541.524	1,408.802	1,224.054	1,338.983

Anhui Shiny Electronic Technology Company Limited

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