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.
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 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
| 39.399 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0 | 0.13 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |