AA Industrial Belting (Shanghai) Co.,Ltd
SSE:603580.SS
13.1 (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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 39.805 | 33.809 | 50.688 | 89.23 | 139.205 | 151.992 | 191.824 | 230.495 | 61.208 | 41.228 | 16.201 | 9.56 | 9.871 | 36.432 |
| Short Term Investments
| 35.793 | 0 | 0 | -0.05 | 60.274 | 70.441 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 39.805 | 33.809 | 50.688 | 89.23 | 199.478 | 222.433 | 191.824 | 230.495 | 61.208 | 41.228 | 16.201 | 9.56 | 9.871 | 36.432 |
| Net Receivables
| 55.478 | 52.441 | 71.391 | 89.548 | 68.398 | 52.786 | 51.615 | 40.331 | 36.681 | 31.083 | 30.52 | 30.771 | 28.404 | 0 |
| Inventory
| 101.465 | 92.678 | 87.4 | 81.926 | 74.494 | 70.056 | 58.169 | 51.122 | 41.054 | 39.183 | 36.234 | 36.813 | 29.621 | 24.24 |
| Other Current Assets
| 6.178 | 11.345 | 10.777 | 9.061 | 6.578 | 5.114 | 3.167 | 2.65 | 7.82 | 7.169 | 5.918 | 9.044 | 7.324 | 30.007 |
| Total Current Assets
| 202.927 | 190.273 | 220.255 | 269.765 | 348.949 | 350.389 | 334.775 | 324.597 | 146.763 | 118.663 | 88.873 | 86.189 | 73.622 | 90.679 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 221.362 | 243.879 | 217.165 | 160.119 | 104.736 | 85.907 | 85.561 | 81.747 | 84.694 | 84.717 | 86.501 | 79.342 | 78.377 | 75.084 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 31.525 | 35.38 | 36.746 | 37.556 | 23.671 | 20.314 | 15.276 | 15.535 | 15.625 | 13.332 | 13.652 | 13.994 | 14.289 | 14.651 |
| Goodwill and Intangible Assets
| 31.525 | 35.38 | 36.746 | 37.556 | 23.671 | 20.314 | 15.276 | 15.535 | 15.625 | 13.332 | 13.652 | 13.994 | 14.289 | 14.651 |
| Long Term Investments
| 0 | 49.802 | 49.802 | 52.649 | 0.064 | 0.078 | 0.092 | 0.106 | 0 | 0 | 0 | -1.73 | 2.607 | 0 |
| Tax Assets
| 13.392 | 7.086 | 4.762 | 2.763 | 2.373 | 2.928 | 2.302 | 2.08 | 1.499 | 1.832 | 2.014 | 1.73 | 2.182 | 2.395 |
| Other Non-Current Assets
| 38.944 | 1.953 | 1.202 | 26.923 | 15.464 | 3.262 | 0.583 | 0.771 | 0.26 | 3.436 | 0 | 1.73 | 0 | 3.609 |
| Total Non-Current Assets
| 305.222 | 338.1 | 309.678 | 280.01 | 146.308 | 112.489 | 103.814 | 100.238 | 102.077 | 103.316 | 102.166 | 95.066 | 97.455 | 95.738 |
| Total Assets
| 508.149 | 528.373 | 529.933 | 549.775 | 495.257 | 462.878 | 438.59 | 424.835 | 248.84 | 221.979 | 191.039 | 181.255 | 171.078 | 186.417 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 32.004 | 31.093 | 36.109 | 37.341 | 24.717 | 10.086 | 11.102 | 6.779 | 5.759 | 5.608 | 6.817 | 6.561 | 12.377 | 19.346 |
| Short Term Debt
| 17.041 | 15.053 | 19.151 | 16.552 | 12.861 | 12.505 | 18.834 | 20.676 | 2.971 | 1.072 | 7.246 | 1.785 | 0 | 51 |
| Tax Payables
| 2.512 | 2.685 | 6.077 | 3.566 | 2.205 | 4.714 | 3.363 | 3.878 | 4.764 | 4.752 | 4.951 | 5.397 | 4.985 | 5.45 |
| Deferred Revenue
| 0 | 0 | 2.468 | 10.383 | 8.235 | 8.07 | 3.363 | 8.162 | 9.975 | 10.353 | 9.662 | 14.893 | 0 | 31.343 |
| Other Current Liabilities
| 11.592 | 11.796 | 5.949 | 5.047 | 4.578 | -2.453 | 6.621 | 5.934 | 5.774 | 15.512 | 6.564 | 30.531 | 4.937 | 29.128 |
| Total Current Liabilities
| 63.149 | 60.627 | 69.753 | 65.242 | 45.947 | 32.921 | 39.92 | 37.268 | 20.628 | 26.944 | 25.578 | 44.274 | 22.3 | 104.924 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 6.287 | 8.027 | 3.372 | 2.384 | 1.279 | 0 | 0.412 | 3.979 | 5.919 | 4.806 | 4.541 | 2.032 | 37.713 | 0 |
| Deferred Revenue Non-Current
| 3.688 | 0 | 1.856 | 2.022 | 2.476 | 2.931 | 3.385 | 3.84 | 4.295 | 4.749 | 5.204 | 5.672 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -0 | 0 | 0.068 | 0.066 | -0.1 | -3.693 | -5.496 | -4.548 | -3.957 | -5.672 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 3.997 | 1.856 | 0.051 | 2.581 | 0.178 | 0.312 | 0.287 | 0.423 | 0.258 | 0.584 | 4.656 | 6.128 | 6.583 |
| Total Non-Current Liabilities
| 9.975 | 12.023 | 5.228 | 4.457 | 2.649 | 3.175 | 4.109 | 8.106 | 10.636 | 9.813 | 10.328 | 6.689 | 43.841 | 6.583 |
| Total Liabilities
| 73.125 | 72.65 | 74.982 | 69.699 | 48.597 | 36.096 | 44.029 | 45.374 | 31.264 | 36.757 | 35.906 | 50.963 | 66.14 | 111.507 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | 0 | 0 | 0 |
| Common Stock
| 130.673 | 130.673 | 130.673 | 130.673 | 130.673 | 130.673 | 93.338 | 66.67 | 50 | 50 | 50 | 50 | 50 | 44.875 |
| Retained Earnings
| 187.982 | 208.079 | 206.726 | 230.958 | 209.723 | 191.771 | 169.672 | 146.256 | 122.474 | 94.057 | 66.92 | 43.523 | 22.465 | 19.626 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 24.499 | 24.058 | 24.24 | 22.703 | 20.631 | 18.393 | 16.261 | 42.714 | 39.858 | -0.204 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 101.068 | 75.673 | 99.731 | 99.913 | 98.526 | 96.453 | 131.551 | 146.308 | 42.395 | 39.747 | 37.062 | 34.539 | 32.472 | 10.409 |
| Total Shareholders Equity
| 419.723 | 438.925 | 437.13 | 461.545 | 438.922 | 418.897 | 394.561 | 375.495 | 215.188 | 183.914 | 153.778 | 128.062 | 104.937 | 74.91 |
| Total Equity
| 435.024 | 455.723 | 454.951 | 480.076 | 446.66 | 426.782 | 394.561 | 379.462 | 217.575 | 185.222 | 155.133 | 130.292 | 104.937 | 74.91 |
| Total Liabilities & Shareholders Equity
| 508.149 | 528.373 | 529.933 | 549.775 | 495.257 | 462.878 | 438.59 | 424.835 | 248.84 | 221.979 | 191.039 | 181.255 | 171.078 | 186.417 |