Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd
SZSE:300964.SZ
42.28 (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 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 215.762 | 194.207 | 188.665 | 197.248 | 182.156 | 50.883 | 57.454 | 18.082 | 4.335 | 5.739 |
| Short Term Investments
| 158.061 | 366.965 | 392.159 | 494.464 | 0 | 0.283 | 0.057 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 373.823 | 561.173 | 580.824 | 691.713 | 182.156 | 51.165 | 57.512 | 18.082 | 4.335 | 5.739 |
| Net Receivables
| 226.113 | 174.988 | 195.763 | 223.953 | 194.454 | 256.647 | 139.565 | 82.848 | 71.644 | 54.311 |
| Inventory
| 94.675 | 78.554 | 115.43 | 139.426 | 61.969 | 53.146 | 55.271 | 65.147 | 44.435 | 34.971 |
| Other Current Assets
| 13.649 | 9.68 | 14.905 | 24.138 | 17.516 | 12.014 | 140.375 | 17.988 | 10.438 | 6.431 |
| Total Current Assets
| 708.259 | 824.395 | 906.923 | 1,079.229 | 446.723 | 369.434 | 255.662 | 180.679 | 130.852 | 101.452 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 493.829 | 444.605 | 422.432 | 161.478 | 97.103 | 91.843 | 87.257 | 83.886 | 48.115 | 45.388 |
| Goodwill
| 6.862 | 2.239 | 2.239 | 2.239 | 2.239 | 2.239 | 2.239 | 2.239 | 0 | 0 |
| Intangible Assets
| 70.331 | 24.416 | 25.539 | 2.359 | 2.262 | 2.32 | 2.31 | 2.373 | 2.68 | 2.894 |
| Goodwill and Intangible Assets
| 77.194 | 26.654 | 27.778 | 4.598 | 4.501 | 4.558 | 4.548 | 4.612 | 2.68 | 2.894 |
| Long Term Investments
| -149.061 | 0.365 | 7.549 | 3.957 | 6.177 | 8.243 | 9.116 | 11.242 | 0 | 0 |
| Tax Assets
| 3.058 | 7.331 | 4.621 | 4.198 | 3.528 | 3.658 | 2.838 | 4.898 | 0 | 0 |
| Other Non-Current Assets
| 176.478 | 13.981 | 1.647 | 39.005 | 1.511 | 1.181 | 0.377 | 2.25 | 2.528 | 1.431 |
| Total Non-Current Assets
| 601.499 | 492.571 | 464.027 | 213.236 | 112.821 | 109.483 | 104.136 | 106.888 | 53.323 | 49.713 |
| Total Assets
| 1,309.758 | 1,316.966 | 1,370.95 | 1,292.465 | 559.544 | 478.917 | 359.799 | 287.567 | 184.176 | 151.165 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 225.957 | 222.047 | 322.34 | 258.546 | 144.866 | 126.398 | 78.145 | 64.655 | 42.849 | 39.81 |
| Short Term Debt
| 0 | 20.025 | -33.279 | 0 | 10.006 | -59.124 | 4 | 17 | 15 | 13 |
| Tax Payables
| 6.279 | 8.014 | 8.958 | 7.11 | 8.047 | 8.786 | 5.042 | 2.236 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 23.079 | 19.482 | 17.978 | 20.997 | 15.458 | 12.226 | 0 | 0 |
| Other Current Liabilities
| 52.068 | 41.49 | -8.22 | 17.365 | 14.7 | 8.824 | 10.77 | 10.484 | 14.363 | 50.223 |
| Total Current Liabilities
| 284.304 | 291.576 | 350.861 | 283.835 | 172.869 | 175.005 | 97.957 | 94.375 | 72.212 | 103.033 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 15.265 | 11.999 | 3.744 | 7.663 | 12.878 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 17.571 | 0 | 8.243 | 8.724 | 9.052 | 8.646 | 1.694 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.016 | 0.001 | 0.003 | 0.004 | 0.006 | 0.008 | 0.01 | 0.011 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 17.559 | 8.243 | 8.724 | 9.052 | -0 | -0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 32.852 | 29.559 | 11.99 | 16.392 | 9.058 | 8.654 | 1.704 | 0.011 | 0 | 0 |
| Total Liabilities
| 317.156 | 321.134 | 362.851 | 300.226 | 181.927 | 183.659 | 99.661 | 94.386 | 72.212 | 103.033 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 77.298 | 77.298 | 77.298 | 77.298 | 57.974 | 57.974 | 57.974 | 55.075 | 50 | 15 |
| Retained Earnings
| 294.286 | 302.752 | 299.149 | 277.607 | 226.661 | 148.049 | 115.925 | 81.548 | 57.14 | 19.103 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 22.39 | 18.137 | 29.834 | 89.236 | 86.238 | 0.09 | 0.006 | 0 |
| Other Total Stockholders Equity
| 619.249 | 615.781 | 609.262 | 619.196 | 63.149 | 89.236 | 88.264 | 56.558 | 4.818 | 14.03 |
| Total Shareholders Equity
| 990.834 | 995.832 | 1,008.098 | 992.239 | 377.617 | 295.258 | 260.137 | 193.181 | 111.964 | 48.133 |
| Total Equity
| 992.602 | 995.832 | 1,008.098 | 992.239 | 377.617 | 295.258 | 260.137 | 193.181 | 111.964 | 48.133 |
| Total Liabilities & Shareholders Equity
| 1,309.758 | 1,316.966 | 1,370.95 | 1,292.465 | 559.544 | 478.917 | 359.799 | 287.567 | 184.176 | 151.165 |