Shanghai Anlogic Infotech Co., Ltd.
SSE:688107.SS
26.7 (CNY) • At close May 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 218.543 | 290.455 | 283.6 | 1,163.817 | 138.438 | 42.538 | 29.198 |
| Short Term Investments
| 313.568 | 366.582 | 580.265 | 50.03 | 100.12 | 150.787 | 50 |
| Cash and Short Term Investments
| 532.111 | 657.037 | 863.864 | 1,213.847 | 238.558 | 193.324 | 29.198 |
| Net Receivables
| 184.542 | 43.585 | 141.346 | 92.469 | 27.096 | 70.535 | 0 |
| Inventory
| 566.525 | 762.808 | 561.289 | 267.534 | 99.537 | 91.877 | 19.474 |
| Other Current Assets
| 13.897 | 41.007 | 191.164 | 15.212 | 41.809 | 24.876 | 6.693 |
| Total Current Assets
| 1,297.076 | 1,504.438 | 1,757.663 | 1,646.681 | 409.932 | 380.613 | 133.199 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 67.97 | 60.961 | 48.65 | 44.969 | 25.386 | 9.255 | 2.224 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.696 | 36.828 | 61.906 | 18.02 | 5.341 | 6.216 | 7.741 |
| Goodwill and Intangible Assets
| 15.696 | 36.828 | 61.906 | 18.02 | 5.341 | 6.216 | 7.741 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.589 | 27.697 | 7.55 | 19.903 | 2.167 | 2.654 | 0.237 |
| Total Non-Current Assets
| 91.254 | 125.486 | 118.106 | 82.893 | 32.893 | 18.124 | 10.201 |
| Total Assets
| 1,388.33 | 1,629.924 | 1,875.768 | 1,729.574 | 442.825 | 398.737 | 143.401 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 34.53 | 8.993 | 149.744 | 124.573 | 43.729 | 32.031 | 10.006 |
| Short Term Debt
| 0 | 30.726 | 0 | 0 | 6.327 | 0 | 0 |
| Tax Payables
| 2.95 | 3.498 | 2.406 | 2.074 | 0.907 | 0.53 | 0.2 |
| Deferred Revenue
| 0 | 0 | 8.052 | 64.524 | 28.892 | 11.699 | 8.804 |
| Other Current Liabilities
| 106.511 | 88.88 | 79.381 | 57.935 | 55.718 | 17.465 | 15.919 |
| Total Current Liabilities
| 143.992 | 132.098 | 239.583 | 198.648 | 100.804 | 61.724 | 26.125 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 7.289 | 18.917 | 10.083 | 5.207 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 21.517 | 33.643 | 20.987 | 16.849 | 18.431 | 28.216 | 45.888 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -20.987 | -16.849 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 28.806 | 52.56 | 31.07 | 22.057 | 18.431 | 28.216 | 45.888 |
| Total Liabilities
| 172.798 | 184.658 | 270.653 | 220.704 | 119.235 | 89.941 | 72.013 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 400.849 | 400.849 | 400.1 | 400.1 | 350 | 27.3 | 21.055 |
| Retained Earnings
| -415.952 | -210.81 | -13.622 | -73.45 | -42.601 | -47.639 | -83.536 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.227 | 31.147 | 3.079 | 2.391 | 329.136 | 133.869 |
| Other Total Stockholders Equity
| 1,230.635 | 1,254.999 | 1,218.415 | 1,182.019 | 13.8 | 328.905 | 133.646 |
| Total Shareholders Equity
| 1,215.532 | 1,445.266 | 1,605.115 | 1,508.869 | 323.59 | 308.797 | 71.388 |
| Total Equity
| 1,215.532 | 1,445.266 | 1,605.115 | 1,508.869 | 323.59 | 308.797 | 71.388 |
| Total Liabilities & Shareholders Equity
| 1,388.33 | 1,629.924 | 1,875.768 | 1,729.574 | 442.825 | 398.737 | 143.401 |