Anji Microelectronics Technology (Shanghai) Co., Ltd.

SSE:688019.SS

181.05 (CNY) • At close May 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

202420232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 897.657532.005329.321332.631335.52455.138139.81265.012169.559
Short Term Investments 44.68361.131168.718219.376497.81750.36671.35183.3670
Cash and Short Term Investments 942.34593.137498.039552.007833.337505.505139.81265.012169.559
Net Receivables 394.264282.008237.572178.08667.61900042.396
Inventory 617.635427.211365.899230.422104.49477.0169.5163.15949.43
Other Current Assets 71.91839.95244.45635.41616.208233.19972.98186.8763.043
Total Current Assets 2,026.1571,342.3071,145.966995.931,021.658873.528349.974265.798264.429
Non-Current Assets:
Property, Plant & Equipment, Net 777.739675.007543.435503.494191.54383.90754.55156.40934.556
Goodwill 07.390000000
Intangible Assets 79.35580.22733.75612.2511.0577.0347.1187.3841.578
Goodwill and Intangible Assets 79.35587.61633.75612.2511.0577.0347.1187.3841.578
Long Term Investments 273.857314.11540.22-118.855-486.8174.7053.6544.7936.057
Tax Assets 46.11644.34645.23341.71527.81912.78410.4427.2935.006
Other Non-Current Assets 248.532140.011238.991237.694522.0869.2417.57711.8711.012
Total Non-Current Assets 1,425.61,261.094901.635676.298265.688117.67183.34187.74948.21
Total Assets 3,451.7562,603.4012,047.6011,672.2281,287.346991.199433.315353.547312.639
Liabilities & Equity:
Current Liabilities:
Account Payables 143.32780.50585.72180.79361.20120.7627.52315.25918.251
Short Term Debt 130.1039.86830.02715.88622.1420000
Tax Payables 18.2154.12722.7122.70119.8968.1436.0162.192.407
Deferred Revenue 000.2730.2490.0780.0360.07800.004
Other Current Liabilities 174.92398.465238.112212.568105.72450.2635.60930.0325.059
Total Current Liabilities 466.569192.965376.843332.197209.04179.16269.14747.47945.717
Non-Current Liabilities:
Long Term Debt 196.651177.442128.863116.89527.2350000
Deferred Revenue Non-Current 83.654018.50921.97521.52424.46717.4094.2954.916
Deferred Tax Liabilities Non-Current 3.9256.9211.83608.6760000
Other Non-Current Liabilities 0102.02800-27.2350000
Total Non-Current Liabilities 284.23286.391149.208138.87130.20124.46717.4094.2954.916
Total Liabilities 750.799479.356526.051471.068239.242103.62986.55751.77550.633
Equity:
Preferred Stock 000000000
Common Stock 129.21399.0774.70253.22153.10853.10839.83139.83139.831
Retained Earnings 1,457.898983.043615.317341.598232.502113.16952.65211.925-74.045
Accumulated Other Comprehensive Income/Loss 0128.66679.31541.4934.77812.3226.919250.017296.22
Other Total Stockholders Equity 1,113.846913.266831.532779.522748.631721.292254.275249.871296.102
Total Shareholders Equity 2,700.9572,124.0451,521.551,201.1611,048.105887.57346.758301.773262.005
Total Equity 2,700.9572,124.0451,521.551,201.1611,048.105887.57346.758301.773262.005
Total Liabilities & Shareholders Equity 3,451.7562,603.4012,047.6011,672.2281,287.346991.199433.315353.547312.639