Shenzhen Aoni Electronic Co., Ltd.
SZSE:301189.SZ
28.39 (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 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 146.569 | 433.129 | 1,977.664 | 237.65 | 81.448 | 22.594 | 25.064 | 15.872 | 12.429 |
| Short Term Investments
| 278.464 | 492.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 425.033 | 925.548 | 1,977.664 | 237.65 | 81.448 | 22.594 | 25.064 | 15.872 | 12.429 |
| Net Receivables
| 96.947 | 142.685 | 217.187 | 143.907 | 69.465 | 72.832 | 64.982 | 26.291 | 19.322 |
| Inventory
| 133.67 | 183.589 | 186.387 | 199.657 | 75.646 | 60.434 | 45.66 | 48.975 | 25.008 |
| Other Current Assets
| 726.237 | 702.691 | 13.098 | 11.821 | 4.768 | 1.172 | 1.255 | 22.811 | 12.985 |
| Total Current Assets
| 1,381.887 | 1,954.513 | 2,394.336 | 593.036 | 231.328 | 157.033 | 136.96 | 113.948 | 69.743 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 541.308 | 412.193 | 214.304 | 52.397 | 25.054 | 23.622 | 27.905 | 30.335 | 21.922 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 49.158 | 47.254 | 50.532 | 53.775 | 1.951 | 1.548 | 0.741 | 0.614 | 0.749 |
| Goodwill and Intangible Assets
| 49.158 | 47.254 | 50.532 | 53.775 | 1.951 | 1.548 | 0.741 | 0.614 | 0.749 |
| Long Term Investments
| -255.837 | -469.317 | 24.476 | 24.783 | 23.04 | 0 | 0 | 0 | 0 |
| Tax Assets
| 27.412 | 12.006 | 7.505 | 4.653 | 1.975 | 3.3 | 2.071 | 0 | 0 |
| Other Non-Current Assets
| 828.583 | 687.719 | 2.867 | 1.274 | 2.2 | 22.967 | 14.126 | 14.293 | 13.104 |
| Total Non-Current Assets
| 1,190.623 | 689.856 | 299.684 | 136.883 | 54.219 | 51.438 | 44.843 | 45.242 | 35.774 |
| Total Assets
| 2,572.51 | 2,644.369 | 2,694.02 | 729.918 | 285.547 | 208.47 | 181.803 | 159.191 | 105.517 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 176.428 | 179.104 | 244.867 | 272.748 | 115.674 | 74.955 | 64.273 | 54.908 | 27.053 |
| Short Term Debt
| 15.827 | 22.732 | 28.389 | 6.058 | 22.42 | 24.05 | 25.3 | 19.476 | 14.259 |
| Tax Payables
| 1.572 | 4.472 | 5.923 | 9.242 | 2.603 | 2.235 | 3.429 | 0 | 0 |
| Deferred Revenue
| 64.684 | 57.765 | 42.606 | 89.936 | 17.011 | 16.576 | 11.068 | 0 | 0 |
| Other Current Liabilities
| 1.371 | 1.209 | 0.236 | 0.47 | 13.945 | 16.832 | 9.854 | 24.881 | 17.611 |
| Total Current Liabilities
| 258.31 | 260.81 | 316.099 | 369.212 | 169.051 | 132.413 | 110.495 | 99.264 | 58.922 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 42.998 | 67.051 | 96.101 | 3.748 | 6.614 | 14.296 | 14.013 | 9.531 | 10.076 |
| Deferred Revenue Non-Current
| 1.386 | 1.699 | 0.889 | 1.308 | 1.728 | 3 | 3 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.579 | 9.219 | 8.445 | 7.535 | 2.006 | 1.413 | 0.209 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.055 | 0 |
| Total Non-Current Liabilities
| 51.964 | 77.969 | 105.435 | 12.591 | 10.347 | 18.708 | 17.222 | 12.586 | 10.076 |
| Total Liabilities
| 310.274 | 338.779 | 421.534 | 381.803 | 179.398 | 151.121 | 127.717 | 111.85 | 68.999 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 114.896 | 114.896 | 114.896 | 84.896 | 42.2 | 42.2 | 42.2 | 40 | 18 |
| Retained Earnings
| 307.44 | 353.054 | 333.322 | 221.687 | 43.986 | 0.36 | -0.574 | 6.7 | 21.669 |
| Accumulated Other Comprehensive Income/Loss
| 1.373 | 52.8 | 39.428 | 50.916 | 19.963 | 14.789 | 0.022 | 0.005 | 0 |
| Other Total Stockholders Equity
| 1,837.688 | 1,784.839 | 1,784.839 | -9.384 | 0 | 0 | 12.438 | 7.074 | 1.04 |
| Total Shareholders Equity
| 2,261.398 | 2,305.59 | 2,272.486 | 348.115 | 106.149 | 57.349 | 54.086 | 53.779 | 40.709 |
| Total Equity
| 2,262.236 | 2,305.59 | 2,272.486 | 348.115 | 106.149 | 57.349 | 54.086 | 47.34 | 36.519 |
| Total Liabilities & Shareholders Equity
| 2,572.51 | 2,644.369 | 2,694.02 | 729.918 | 285.547 | 208.47 | 181.803 | 159.191 | 105.517 |