Advanced Micro-Fabrication Equipment Inc. China
SSE:688012.SS
180.33 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 7,761.617 | 7,090.409 | 7,326.008 | 8,658.86 | 1,131.67 | 944.809 | 670.319 | 333.274 | 204 |
| Short Term Investments
| 834.024 | 1,868.925 | 2,939.306 | 2,510.61 | 1,505.2 | 1,367.736 | 390.228 | -43.231 | -10.34 |
| Cash and Short Term Investments
| 8,595.642 | 8,959.334 | 10,265.314 | 11,169.47 | 2,636.87 | 2,312.545 | 670.319 | 333.274 | 204 |
| Net Receivables
| 1,484.512 | 1,250.349 | 779.991 | 631.361 | 384.348 | 366.43 | 514.58 | 510.6 | 230.605 |
| Inventory
| 7,038.519 | 4,260.34 | 3,401.914 | 1,762.248 | 1,063.865 | 1,087.972 | 1,247.533 | 893.53 | 330.692 |
| Other Current Assets
| 782.235 | 617.476 | 988.001 | 167.635 | 10.548 | 79.344 | 53.36 | 31.995 | 33.261 |
| Total Current Assets
| 17,900.907 | 15,087.499 | 14,655.23 | 13,730.713 | 4,197.635 | 3,846.291 | 2,856.07 | 1,763.501 | 772.695 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 3,384.208 | 2,862.226 | 1,358.843 | 640.834 | 196.891 | 162.366 | 163.325 | 184.447 | 199.435 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,940.551 | 1,192.73 | 909.343 | 824.982 | 560.475 | 527.361 | 359.922 | 168.765 | 7.772 |
| Goodwill and Intangible Assets
| 1,940.551 | 1,192.73 | 909.343 | 824.982 | 560.475 | 527.361 | 359.922 | 168.765 | 7.772 |
| Long Term Investments
| 1,804.437 | 2,222.308 | -774.481 | -1,141.065 | -845.875 | -1,198.806 | 144.339 | 158.817 | 97.933 |
| Tax Assets
| 180.153 | 0 | 55.705 | 3.77 | 1,547.59 | 1,415.157 | -144.339 | -158.817 | -97.933 |
| Other Non-Current Assets
| 1,007.289 | 248.656 | 3,830.141 | 2,673.754 | 144.162 | 21.686 | 153.363 | 159.308 | 98.626 |
| Total Non-Current Assets
| 8,316.638 | 6,525.919 | 5,379.552 | 3,002.276 | 1,603.242 | 927.764 | 676.609 | 512.52 | 305.833 |
| Total Assets
| 26,217.545 | 21,525.547 | 20,034.781 | 16,732.989 | 5,800.877 | 4,774.054 | 3,532.679 | 2,276.021 | 1,078.528 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1,679.974 | 1,305.11 | 960.122 | 734.63 | 422.218 | 221.68 | 437.078 | 446.037 | 147.381 |
| Short Term Debt
| 0 | 509.815 | 12.476 | 12.236 | 4.505 | 0 | 72.064 | 231.099 | 172.262 |
| Tax Payables
| 208.864 | 147.608 | 91.39 | 20.341 | 18.933 | 6.01 | 60.149 | 19.278 | 4.155 |
| Deferred Revenue
| 0 | 0 | 2,195.275 | 1,772.273 | 592.14 | 517.499 | 60.149 | 636.629 | 1,329.432 |
| Other Current Liabilities
| 3,745.009 | 1,661.092 | 2,854.968 | 1,803.958 | 786.975 | 668.406 | 719.61 | 1,000.585 | 1,348.717 |
| Total Current Liabilities
| 5,633.847 | 3,623.625 | 3,918.956 | 2,571.165 | 1,232.631 | 896.096 | 1,349.049 | 1,696.999 | 1,674.148 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 732.794 | 16.789 | 511.396 | 4.442 | 5.981 | 0 | 0 | 224.323 | 215.703 |
| Deferred Revenue Non-Current
| 95.737 | 21.017 | 50.043 | 145.884 | 173.156 | 88.836 | 31.794 | 70.942 | 44.552 |
| Deferred Tax Liabilities Non-Current
| 0.039 | 23.434 | 50.398 | 56.957 | 6.33 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19.586 | 17.576 | 21.487 | 14.341 | 13.472 | 37.909 | 35.463 | 88.489 | 59.52 |
| Total Non-Current Liabilities
| 848.156 | 78.816 | 633.325 | 221.624 | 198.939 | 126.745 | 67.257 | 312.811 | 275.223 |
| Total Liabilities
| 6,482.003 | 3,702.441 | 4,552.28 | 2,792.789 | 1,431.57 | 1,022.841 | 1,416.306 | 2,009.81 | 1,949.371 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 622.364 | 619.279 | 616.244 | 616.244 | 534.862 | 534.862 | 481.376 | 1,812.068 | 1,255.619 |
| Retained Earnings
| 4,999.429 | 3,570.688 | 1,972.691 | 889.614 | -32.788 | -482.123 | -653.8 | -3,275.443 | -3,305.362 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 918.126 | 457.291 | 183.017 | 14.371 | 0.303 | 1,643.068 | 1,092.381 |
| Other Total Stockholders Equity
| 14,115.12 | 13,636.155 | 11,976.871 | 11,976.871 | 3,683.967 | 3,683.967 | 2,288.298 | 1,661.521 | 1,178.9 |
| Total Shareholders Equity
| 19,736.912 | 17,826.123 | 15,483.932 | 13,940.02 | 4,369.058 | 3,751.077 | 2,116.406 | 266.212 | -870.843 |
| Total Equity
| 19,735.542 | 17,823.105 | 15,482.501 | 13,940.2 | 4,369.307 | 3,751.213 | 2,116.373 | 266.212 | -870.843 |
| Total Liabilities & Shareholders Equity
| 26,217.545 | 21,525.547 | 20,034.781 | 16,732.989 | 5,800.877 | 4,774.054 | 3,532.679 | 2,276.021 | 1,078.528 |