Anhui Transport Consulting & Design Institute Co.,Ltd.
SSE:603357.SS
8.52 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,106.578 | 1,310.416 | 1,138.933 | 1,136.748 | 1,124.733 | 512.326 | 771.581 | 804.319 | 387.251 | 196.727 | 175.931 | 469.195 | 424.181 |
| Short Term Investments
| 352.81 | 0 | 70.359 | 60.194 | 160.068 | 552.057 | 73.691 | 380 | -13.881 | -14.359 | -0 | -0.047 | -33.127 |
| Cash and Short Term Investments
| 1,106.578 | 1,310.416 | 1,209.292 | 1,196.942 | 1,284.801 | 1,064.382 | 771.581 | 804.319 | 387.251 | 196.727 | 175.931 | 469.195 | 424.181 |
| Net Receivables
| 4,655.74 | 3,969.405 | 3,074.021 | 2,385.113 | 2,102.803 | 1,683.003 | 1,416.65 | 1,136.774 | 778.206 | 738.397 | 693.508 | 717.235 | 534.214 |
| Inventory
| 0.759 | 0.535 | 0.347 | 0.25 | 0.198 | 91.026 | 0.455 | 0.158 | 0.077 | 0.048 | 0.247 | 0.171 | 0.741 |
| Other Current Assets
| 35.215 | 10.96 | 72.41 | 85.979 | 95.673 | 101.429 | 612.435 | 499.137 | 105.039 | 73.014 | 53.467 | 877.303 | 70.929 |
| Total Current Assets
| 5,798.292 | 5,291.316 | 4,356.07 | 3,668.285 | 3,483.476 | 2,939.839 | 2,799.341 | 2,440.388 | 1,270.572 | 1,008.187 | 923.153 | 1,346.669 | 1,047.523 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 548.115 | 572.379 | 574.332 | 383.515 | 259.064 | 143.864 | 135.836 | 113.733 | 121.284 | 131.158 | 140.736 | 118.712 | 137.547 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 83.192 | 84.793 | 86.708 | 88.625 | 88.642 | 93.828 | 16.74 | 14.86 | 15.598 | 14.788 | 15.687 | 8.303 | 11.509 |
| Goodwill and Intangible Assets
| 83.192 | 84.793 | 86.708 | 88.625 | 88.642 | 93.828 | 16.74 | 14.86 | 15.598 | 14.788 | 15.687 | 8.303 | 11.509 |
| Long Term Investments
| 0 | 344.194 | 342.76 | 73.988 | -40.085 | -443.44 | 0 | 47.56 | 39.909 | 37.47 | 10.033 | 12.447 | 119.375 |
| Tax Assets
| 171.256 | 154.96 | 123.48 | 110.885 | 100.529 | 85.237 | 67.511 | 60.295 | 43.98 | 40.725 | 33.86 | 29.893 | 29.2 |
| Other Non-Current Assets
| 415.257 | 66.98 | 141.535 | 72.17 | 175.726 | 565.656 | 86.617 | 0 | 0 | 0.011 | 90.014 | 90.062 | 90.032 |
| Total Non-Current Assets
| 1,217.821 | 1,223.306 | 1,268.815 | 729.183 | 583.876 | 445.144 | 306.703 | 236.449 | 220.771 | 224.152 | 290.331 | 259.417 | 387.663 |
| Total Assets
| 7,016.113 | 6,514.622 | 5,624.886 | 4,397.467 | 4,067.352 | 3,384.984 | 3,106.044 | 2,676.836 | 1,491.344 | 1,232.339 | 1,213.483 | 1,606.085 | 1,435.186 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,930.068 | 1,631.082 | 1,524.255 | 1,003.209 | 971.67 | 707.185 | 589.629 | 430.284 | 267.67 | 228.961 | 235.635 | 254.88 | 219.463 |
| Short Term Debt
| 500.347 | 300.197 | 154.591 | 0 | 0 | 0 | 0 | 23 | 47.5 | 0 | 40 | 0 | 30 |
| Tax Payables
| 266.585 | 192.439 | 131.376 | 91.781 | 75.335 | 47.452 | 63.183 | 53.996 | 26.074 | 30.183 | 15.327 | 154.641 | 115.074 |
| Deferred Revenue
| 0 | 274.447 | 227.037 | 475.88 | 282.93 | 186.788 | 188.056 | 137.236 | 94.211 | 196.032 | 180.514 | 0 | 477.377 |
| Other Current Liabilities
| 463.409 | 625.799 | 386.09 | 176.374 | 397.671 | 267.989 | 284.082 | 88.118 | 314.089 | 99.336 | 331.574 | 823.038 | 417.394 |
| Total Current Liabilities
| 3,160.409 | 3,023.965 | 2,418.834 | 1,496.994 | 1,442.663 | 1,022.626 | 936.893 | 850.97 | 655.333 | 554.512 | 622.536 | 1,232.559 | 781.931 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 4.833 | 5.91 | 3.335 | 1.673 | 3.283 | 10.241 | 15.505 | 0 | -0.137 | 15 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -3.283 | 0 | 0 | 0 | 15.137 | 23.339 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.072 | 4.33 | 2.471 | 0.072 | 0.062 | 0.369 | 0.061 | 0.166 | 0.293 | 0.455 | 0.252 | 0.346 | 9.749 |
| Other Non-Current Liabilities
| 4.469 | 5.272 | 6.659 | 7.744 | 5.735 | 0 | 0 | 22.407 | 15 | 15 | 46.109 | 54.289 | 63.498 |
| Total Non-Current Liabilities
| 13.374 | 15.512 | 12.464 | 9.489 | 9.081 | 10.61 | 15.567 | 22.573 | 45.43 | 53.794 | 46.361 | 54.634 | 73.246 |
| Total Liabilities
| 3,173.783 | 3,039.477 | 2,431.298 | 1,506.483 | 1,451.743 | 1,033.235 | 952.46 | 873.542 | 700.763 | 608.306 | 668.897 | 1,287.193 | 855.178 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 560.784 | 560.975 | 467.576 | 454.543 | 454.543 | 454.543 | 324.673 | 324.673 | 243.473 | 243.473 | 236.975 | 191.854 | 325.838 |
| Retained Earnings
| 2,183.504 | 1,896.743 | 1,697.645 | 1,509.031 | 1,262.289 | 1,024.395 | 853.604 | 539.087 | 347.278 | 196.612 | 135.467 | 41.193 | 210.39 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1.078 | 208.938 | 169.796 | 141.858 | 116.514 | 93.598 | 58.824 | 199.829 | 183.948 | 164.41 | -0 | 0 |
| Other Total Stockholders Equity
| 1,027.139 | 953.432 | 971.42 | 750.839 | 750.839 | 750.839 | 787.111 | 939.533 | 199.829 | 0 | 0 | 36.29 | 37.325 |
| Total Shareholders Equity
| 3,771.427 | 3,412.228 | 3,136.642 | 2,884.209 | 2,609.53 | 2,346.291 | 2,152.427 | 1,803.294 | 790.58 | 624.034 | 544.587 | 312.923 | 573.553 |
| Total Equity
| 3,842.33 | 3,475.145 | 3,193.588 | 2,890.984 | 2,615.609 | 2,351.748 | 2,153.584 | 1,803.294 | 790.58 | 624.034 | 544.587 | 318.892 | 580.008 |
| Total Liabilities & Shareholders Equity
| 7,016.113 | 6,514.622 | 5,624.886 | 4,397.467 | 4,067.352 | 3,384.984 | 3,106.044 | 2,676.836 | 1,491.344 | 1,232.339 | 1,213.483 | 1,606.085 | 1,435.186 |