Aofu Environmental Technology Co., Ltd.
SSE:688021.SS
13.15 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 50.932 | 49.727 | 48.513 | 111.471 | 97.165 | 105.425 | 143.718 | 136.572 | 167.621 | 220.614 | 263.301 | 310.846 | 309.033 | 296.617 | 371.347 | 368.489 | 420.117 | 261.081 | 222.141 | 220.322 | 245.45 | 446.893 | 17.966 | 22.349 | -21.406 | 21.406 |
| Short Term Investments
| 8.002 | 0 | 38.926 | 31.417 | 14 | 287.435 | -3.471 | -3.659 | 0 | 32.619 | 6.072 | 6.033 | 0.9 | 7.092 | 9.109 | 9.072 | 10.056 | 166.769 | 174.234 | 181.739 | 180 | -0.131 | -0.268 | -0.415 | 42.811 | -0.694 |
| Cash and Short Term Investments
| 50.932 | 49.727 | 87.439 | 142.888 | 111.165 | 105.425 | 143.718 | 136.572 | 167.621 | 220.614 | 269.373 | 316.879 | 309.933 | 303.709 | 380.455 | 377.561 | 430.173 | 427.85 | 396.375 | 402.06 | 425.45 | 446.893 | 17.966 | 22.349 | 21.406 | 21.406 |
| Net Receivables
| 161.524 | 139.517 | 135.131 | 166.334 | 0 | 214.999 | 202.522 | 222.001 | 166.321 | 108.64 | 0 | 138.09 | 186.552 | 245.962 | 226.252 | 218.352 | 247.969 | 224.591 | 254.734 | 207.96 | 216.275 | 178.431 | 175.984 | 188.703 | 0 | 165.682 |
| Inventory
| 218.365 | 237.976 | 273.576 | 286.057 | 307.742 | 311.801 | 341.411 | 320.111 | 303.764 | 303.636 | 327.132 | 315.471 | 293.519 | 228.548 | 238.91 | 218.15 | 208.885 | 179.981 | 177.572 | 168.71 | 181.804 | 150.257 | 148.826 | 158.538 | 0 | 134.854 |
| Other Current Assets
| 32.891 | 28.815 | 32.561 | 24.378 | 268.272 | 66.909 | 73.371 | 45.537 | 103.121 | 64.399 | 150.926 | 53.835 | 57.302 | 315.658 | 18.706 | 22.688 | 11.401 | 14.644 | 15.069 | 8.731 | 11.487 | 11.572 | 14.627 | 11.191 | 0 | 15.651 |
| Total Current Assets
| 463.712 | 456.034 | 528.708 | 619.656 | 687.178 | 699.134 | 761.021 | 728.936 | 740.827 | 697.288 | 747.431 | 831.248 | 847.306 | 847.915 | 864.323 | 836.751 | 898.427 | 847.066 | 843.75 | 787.461 | 835.016 | 787.154 | 357.403 | 380.781 | 21.406 | 337.593 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 619.794 | 629.423 | 637.057 | 667.053 | 658.111 | 667.687 | 662.345 | 646.329 | 640.061 | 634.884 | 620.304 | 587.52 | 490.183 | 470.185 | 398.256 | 390.602 | 323.304 | 310.787 | 281.858 | 243.482 | 232.35 | 228.234 | 204.379 | 205.527 | 0 | 190.899 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 56.309 | 56.834 | 57.299 | 57.647 | 58.17 | 58.695 | 59.225 | 59.759 | 57.946 | 58.244 | 58.66 | 59.075 | 44.227 | 44.522 | 43.683 | 32.377 | 32.389 | 32.624 | 32.844 | 32.989 | 32.958 | 33.179 | 33.2 | 33.423 | 0 | 33.802 |
| Goodwill and Intangible Assets
| 56.309 | 56.834 | 57.299 | 57.647 | 58.17 | 58.695 | 59.225 | 59.759 | 57.946 | 58.244 | 58.66 | 59.075 | 44.227 | 44.522 | 43.683 | 32.377 | 32.389 | 32.624 | 32.844 | 32.989 | 32.958 | 33.179 | 33.2 | 33.423 | 0 | 33.802 |
| Long Term Investments
| 0 | 0 | 7.841 | 7.889 | 4.88 | -282.555 | 8.351 | 7.739 | 4.08 | 4.08 | -1.992 | -1.953 | 3.18 | -3.012 | -5.029 | -4.992 | -5.976 | -162.689 | -170.154 | -177.659 | -175.92 | 2.631 | 2.768 | 2.915 | 0 | 3.194 |
| Tax Assets
| 24.273 | 23.705 | 24.579 | 24.509 | 22.038 | 22.889 | 17.677 | 17.162 | 18.968 | 18.367 | 9.852 | 10.007 | 11.095 | 10.935 | 8.792 | 8.995 | 7.758 | 8.671 | 6.013 | 6.166 | 4.914 | 5.05 | 3.911 | 4.412 | 0 | 4.753 |
| Other Non-Current Assets
| 24.029 | 24.198 | 15.5 | 0.667 | 28.414 | 314.004 | 31.629 | 35.071 | 37.189 | 27.896 | 51.997 | 63.437 | 133.556 | 60.504 | 45.05 | 26.42 | 31.82 | 181.728 | 194.338 | 205.933 | 197.186 | 12.11 | 17.607 | 7.274 | -21.406 | 7.068 |
| Total Non-Current Assets
| 724.406 | 734.16 | 742.277 | 757.766 | 771.613 | 780.719 | 779.228 | 766.059 | 758.244 | 743.471 | 738.821 | 718.087 | 682.241 | 583.135 | 490.751 | 453.401 | 389.295 | 371.12 | 344.899 | 310.911 | 291.487 | 281.204 | 261.865 | 253.552 | -21.406 | 239.716 |
| Total Assets
| 1,188.117 | 1,190.194 | 1,270.984 | 1,377.422 | 1,458.791 | 1,479.853 | 1,540.249 | 1,494.996 | 1,499.071 | 1,440.759 | 1,486.252 | 1,549.335 | 1,529.547 | 1,431.05 | 1,355.074 | 1,290.152 | 1,287.722 | 1,218.186 | 1,188.649 | 1,098.372 | 1,126.503 | 1,068.358 | 619.268 | 634.332 | 0 | 577.309 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 48.382 | 38.024 | 30.207 | 26.086 | 100.263 | 86.209 | 42.579 | 131.179 | 103.834 | 55.693 | 143.849 | 176.821 | 203.802 | 158.755 | 153.201 | 122.583 | 118.028 | 109.562 | 91.626 | 71.503 | 91.085 | 67.846 | 58.632 | 57.727 | 0 | 55.749 |
| Short Term Debt
| 93.48 | 84.128 | 157.894 | 271.006 | 263.814 | 251.617 | 348.74 | 178.206 | 241.439 | 230.417 | 206.842 | 204.955 | 187.841 | 188.226 | 183.486 | 119.464 | 158.896 | 121.34 | 104.75 | 59.75 | 124.536 | 75.23 | 99.222 | 117.712 | 0 | 89.575 |
| Tax Payables
| 3.134 | 4.89 | 1.826 | 0.417 | 1.86 | 1.325 | 2.823 | 3.722 | 3.24 | 1.366 | 2.672 | 4.994 | 2.026 | 3.652 | 6.927 | 6.981 | 5.951 | 2.977 | 5.232 | 4.911 | 2.113 | 0.673 | 1.189 | 1.751 | 0 | 5.19 |
| Deferred Revenue
| 0 | 0 | 0 | 2.76 | 10.931 | 10.409 | 14.168 | 15.706 | 5.011 | 7.52 | 5.806 | 0 | 15.185 | 32.007 | 31.448 | 33.106 | 56.4 | 33.674 | 29.185 | 4.491 | 8.056 | 8.968 | 5.635 | 6.581 | 0 | 9.921 |
| Other Current Liabilities
| 53.957 | 65.077 | 54.895 | 39.128 | 18.912 | 55.591 | 113.565 | 49.133 | 15.126 | 49.624 | 16.373 | 56.367 | 39.493 | 67.81 | 10.566 | 13.385 | 34.721 | 14.798 | 21.768 | 69.594 | 32.805 | 60.152 | 61.392 | 43.254 | 0 | 45.991 |
| Total Current Liabilities
| 198.953 | 192.119 | 244.821 | 336.636 | 390.636 | 400.168 | 422.751 | 368.009 | 373.662 | 344.619 | 375.542 | 443.137 | 462.794 | 433.609 | 370.694 | 321.041 | 335.707 | 266.722 | 252.561 | 205.758 | 250.539 | 212.868 | 220.435 | 220.444 | 0 | 196.506 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 92.309 | 97.47 | 98.955 | 98.931 | 119.837 | 112.327 | 125.943 | 129.454 | 140.031 | 121.935 | 122.955 | 116.805 | 71.177 | 11.173 | 9.97 | 9.97 | 9.98 | 9.98 | 10 | 10 | 0 | 0 | 13.5 | 34 | 0 | 35 |
| Deferred Revenue Non-Current
| 37.036 | 37.173 | 38.738 | 38.813 | 40.983 | 41.072 | 40.978 | 41.182 | 41.126 | 41.129 | 48.448 | 48.786 | 31.917 | 32.254 | 21.553 | 21.654 | 21.483 | 22.121 | 22.382 | 21.96 | 21.947 | 22.186 | 21.769 | 21.704 | 0 | 21.659 |
| Deferred Tax Liabilities Non-Current
| 0.075 | 0.075 | 0.078 | 0.047 | 0.084 | 0.077 | 0.068 | 0.068 | 0.073 | 0.073 | 0 | 0 | 0 | 0.012 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 38.813 | 0 | 0 | 0 | 0 | 0.106 | 0.106 | 0.152 | 0.152 | 0.152 | 32.406 | 1.935 | 2.096 | 2.241 | 4.796 | 1.98 | 1.936 | 1.958 | 1.998 | 23.715 | 1.322 | 0 | 23.241 |
| Total Non-Current Liabilities
| 129.419 | 134.717 | 137.771 | 98.978 | 160.905 | 153.477 | 166.989 | 170.704 | 181.336 | 163.243 | 171.556 | 165.743 | 103.245 | 43.591 | 33.458 | 33.72 | 33.704 | 34.458 | 34.362 | 33.896 | 23.906 | 24.184 | 37.215 | 57.026 | 0 | 58.241 |
| Total Liabilities
| 328.372 | 326.836 | 382.592 | 435.614 | 551.541 | 553.645 | 589.74 | 538.713 | 554.998 | 507.862 | 547.098 | 608.88 | 566.04 | 477.199 | 404.151 | 354.761 | 369.411 | 301.18 | 286.923 | 239.654 | 274.445 | 237.051 | 257.649 | 277.47 | 0 | 254.747 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 30.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 76.414 | 76.414 | 76.414 | 77.284 | 77.284 | 77.284 | 77.284 | 77.284 | 77.284 | 77.284 | 77.284 | 77.284 | 77.284 | 77.284 | 77.284 | 77.284 | 77.284 | 77.284 | 77.284 | 77.284 | 77.284 | 77.284 | 57.284 | 57.284 | 0 | 57.284 |
| Retained Earnings
| 133.137 | 136.407 | 152.561 | 166.758 | 171.597 | 180.374 | 199.123 | 206.972 | 197.336 | 188.296 | 195.17 | 200.597 | 226.154 | 216.227 | 217.865 | 201.72 | 183.908 | 181.866 | 172.198 | 151.68 | 145.019 | 124.268 | 117.111 | 112.355 | 0 | 78.055 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 651.035 | 46.936 | -0 | 939.363 | 662.956 | 47.694 | 657.68 | 42.43 | 650.705 | 33.736 | 643.315 | 30.701 | 636.721 | 24.107 | 636.721 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 322.563 | 0 |
| Other Total Stockholders Equity
| 644.919 | 644.919 | 0 | 649.449 | -40.8 | 612.614 | 0 | 660.308 | 0 | 655.044 | 0 | 646.35 | 0 | 643.315 | 0 | 636.721 | 0 | 636.721 | 629.755 | 629.755 | 0 | 629.755 | 175.493 | 187.224 | 0 | 187.224 |
| Total Shareholders Equity
| 854.469 | 857.739 | 880.01 | 893.491 | 898.157 | 916.366 | 939.363 | 944.564 | 932.299 | 920.624 | 923.159 | 924.23 | 946.752 | 936.826 | 931.87 | 915.725 | 897.913 | 895.87 | 879.236 | 858.718 | 852.057 | 831.306 | 361.619 | 356.862 | 322.563 | 322.563 |
| Total Equity
| 859.745 | 863.358 | 888.392 | 902.994 | 907.25 | 926.208 | 950.509 | 956.283 | 944.073 | 932.897 | 939.154 | 940.456 | 963.507 | 953.851 | 950.923 | 935.391 | 918.312 | 917.006 | 901.726 | 858.718 | 852.057 | 831.306 | 361.619 | 356.862 | 322.563 | 322.563 |
| Total Liabilities & Shareholders Equity
| 1,188.117 | 1,190.194 | 1,270.984 | 1,377.422 | 1,458.791 | 1,479.853 | 1,540.249 | 1,494.996 | 1,499.071 | 1,440.759 | 1,486.252 | 1,549.335 | 1,529.547 | 1,431.05 | 1,355.074 | 1,290.152 | 1,287.722 | 1,218.186 | 1,188.649 | 1,098.372 | 1,126.503 | 1,068.358 | 619.268 | 634.332 | 322.563 | 577.309 |