Shanghai AtHub Co.,Ltd.
SSE:603881.SS
33.01 (CNY) • At close May 13, 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
| 871.219 | 711 | 455.907 | 597.708 | 1,558.509 | 240.503 | 420.26 | 310.601 | 176.834 | 138.306 | 130.967 | 58.918 | 24.259 | 19.682 |
| Short Term Investments
| 950 | 200 | 160 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,821.219 | 911 | 615.907 | 967.708 | 1,558.509 | 240.503 | 420.26 | 310.601 | 176.834 | 138.306 | 130.967 | 58.918 | 24.259 | 19.682 |
| Net Receivables
| 556.263 | 554.139 | 539.965 | 421.637 | 337.731 | 164.457 | 299.215 | 135.154 | 0 | 0 | 50.65 | 80.599 | 29.936 | 0 |
| Inventory
| 231.126 | 3.77 | 14.65 | 12.308 | 2.37 | 16.711 | 21.324 | 0 | 15.118 | 9.081 | 0.283 | 2.94 | 2.659 | 2.657 |
| Other Current Assets
| 26.303 | 0 | 75.003 | 42.993 | 35.873 | 40.328 | 26.654 | 152.56 | 15.118 | 9.081 | 13.886 | 6.85 | 18.306 | 10.725 |
| Total Current Assets
| 2,634.91 | 1,471.427 | 1,245.524 | 1,444.646 | 1,936.23 | 461.999 | 767.452 | 463.16 | 267.468 | 219.518 | 195.786 | 149.308 | 75.16 | 33.064 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 4,444.607 | 5,190.833 | 5,852.772 | 6,125.535 | 5,185.161 | 2,773.292 | 1,553.024 | 1,070.664 | 782.301 | 610.587 | 393.146 | 404.347 | 320.18 | 58.1 |
| Goodwill
| 143.81 | 147.781 | 157.082 | 160.013 | 16.203 | 16.203 | 16.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 32.437 | 30.804 | 32.565 | 32.98 | 11.31 | 11.801 | 8.312 | 7.668 | 5.518 | 0.416 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 176.247 | 178.585 | 189.647 | 192.993 | 27.513 | 28.004 | 24.515 | 7.668 | 5.518 | 0.416 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 48.141 | 96.785 | 14.042 | 13.084 | 8.43 | 6.9 | 34.695 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.121 | 6.854 | 7.307 | 13.534 | 1.329 | -14.042 | -13.084 | -8.43 | -6.9 | 0.023 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 115.471 | 172.389 | 151.48 | 424.465 | 426.404 | 476.322 | 313.584 | 147.821 | 124.035 | 72.437 | 71.622 | 35.517 | 7.768 | 9.02 |
| Total Non-Current Assets
| 4,741.447 | 5,548.662 | 6,201.207 | 6,804.667 | 5,737.192 | 3,277.617 | 1,891.123 | 1,226.153 | 911.854 | 718.157 | 464.768 | 439.865 | 327.948 | 67.119 |
| Total Assets
| 7,376.357 | 7,020.089 | 7,446.731 | 8,249.313 | 7,673.422 | 3,739.617 | 2,658.575 | 1,689.313 | 1,179.322 | 937.675 | 660.553 | 589.173 | 403.108 | 100.183 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 422.995 | 343.223 | 448.508 | 944.396 | 1,426.333 | 489.673 | 456.25 | 272.087 | 111.781 | 61.649 | 36.742 | 126.214 | 144.043 | 7.956 |
| Short Term Debt
| 1,020.667 | 1,313.77 | 1,801.814 | 1,717.793 | 1,018.199 | 647.336 | 346.697 | 165.132 | 227.9 | 232.5 | 99 | 166 | 30 | 31 |
| Tax Payables
| 40.97 | 26.925 | 32.023 | 29.846 | 20.524 | 3.806 | 6.461 | 2.605 | 5.032 | 3.464 | 2.119 | 2.13 | 2.578 | 2.3 |
| Deferred Revenue
| 0 | 0 | 0.496 | 0.488 | 0.599 | 41.637 | 6.461 | -144.527 | -79.565 | -111.217 | -10.098 | 18.203 | 2.578 | 12.839 |
| Other Current Liabilities
| 475.967 | 463.457 | 170.278 | 190.236 | 561.146 | 521.629 | 268.74 | 17.999 | 13.404 | 9.819 | 8.783 | 16.227 | 12.761 | 15.374 |
| Total Current Liabilities
| 1,960.599 | 2,147.375 | 2,452.622 | 2,882.271 | 3,026.801 | 1,662.444 | 1,084.61 | 457.823 | 358.117 | 307.432 | 146.644 | 310.571 | 189.382 | 56.63 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 2,089.235 | 1,591.483 | 1,953.809 | 2,339.517 | 1,650.131 | 843.775 | 434.496 | 297.021 | 373.067 | 260.789 | 214.5 | 165.5 | 159.48 | 8.836 |
| Deferred Revenue Non-Current
| 4.948 | 0 | 17.675 | 41.958 | 99.437 | 127.634 | 129.793 | 37.382 | 31.269 | 31.332 | 30.595 | 28.515 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.447 | 2.167 | 2.948 | 2.814 | 2.347 | 1.834 | 1.325 | 0.806 | 0.265 | -28.515 | 0 | 0 |
| Other Non-Current Liabilities
| 93.5 | 147.235 | 0 | 50.973 | 615.644 | 40.525 | 48.494 | 0 | 0 | 0 | 0 | 0 | 6.45 | 5 |
| Total Non-Current Liabilities
| 2,187.683 | 1,738.718 | 1,972.931 | 2,383.641 | 1,752.517 | 974.223 | 566.636 | 336.237 | 405.661 | 292.927 | 245.36 | 194.015 | 165.93 | 13.836 |
| Total Liabilities
| 4,148.282 | 3,886.093 | 4,425.553 | 5,265.912 | 4,779.318 | 2,636.667 | 1,651.246 | 794.06 | 763.778 | 600.359 | 392.004 | 504.586 | 355.312 | 70.466 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 598.647 | 460.498 | 328.927 | 328.927 | 234.948 | 210.587 | 210.587 | 210.587 | 157.937 | 157.937 | 157.937 | 25 | 25 | 25 |
| Retained Earnings
| 906.055 | 830.071 | 721.395 | 697.462 | 606.952 | 495.559 | 400.856 | 299.707 | 201.925 | 127.522 | 58.936 | 52.541 | 21.756 | 4.682 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 54.45 | 49.706 | 45.878 | 39.224 | 25.419 | 24.526 | 18.619 | 55.683 | 51.858 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,719.793 | 1,784.956 | 1,966.233 | 1,962.405 | 2,049.73 | 392.168 | 390.866 | 366.341 | 55.683 | 51.858 | 48.302 | 0 | 1.04 | 0.036 |
| Total Shareholders Equity
| 3,224.495 | 3,129.975 | 3,016.556 | 2,988.538 | 2,891.63 | 1,098.313 | 1,002.309 | 895.253 | 415.544 | 337.316 | 265.174 | 81.087 | 47.796 | 29.717 |
| Total Equity
| 3,228.075 | 3,133.996 | 3,021.178 | 2,983.401 | 2,894.104 | 1,102.95 | 1,007.329 | 895.253 | 415.544 | 337.316 | 268.549 | 84.587 | 47.796 | 29.717 |
| Total Liabilities & Shareholders Equity
| 7,376.357 | 7,020.089 | 7,446.731 | 8,249.313 | 7,673.422 | 3,739.617 | 2,658.575 | 1,689.313 | 1,179.322 | 937.675 | 660.553 | 589.173 | 403.108 | 100.183 |