AUCMA Co.,Ltd. (600336.SS)

CNY 7.55

(-1.05%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.92 Billion 7.59 Billion 7.58 Billion 7.71 Billion 6.69 Billion 5.11 Billion
Total Current Assets 5.11 Billion 4.77 Billion 5.03 Billion 5.59 Billion 4.35 Billion 3.1 Billion
Cash And Short Term Investments 635.11 Million 816.84 Million 1.2 Billion 1.03 Billion 1.54 Billion 933.36 Million
Cash and Cash Equivalents 635.11 Million 816.84 Million 1.2 Billion 1.03 Billion 1.54 Billion 933.36 Million
Short Term Investments -755.18 Million -715.61 Million -905.26 Million -207.05 Million -123.7 Million -72.93 Million
Net Receivables 3.03 Billion 2.61 Billion 2.35 Billion 2.91 Billion 1.55 Billion 1.24 Billion
Inventory 1.31 Billion 1.2 Billion 1.34 Billion 1.5 Billion 1.12 Billion 845.26 Million
Other Current Assets 133.83 Million 141.43 Million 124.74 Million 134.47 Million 121.83 Million 78.78 Million
Total Non-Current Assets 2.81 Billion 2.81 Billion 2.54 Billion 2.11 Billion 2.34 Billion 2.01 Billion
Net PPE 1.12 Billion 1.09 Billion 813.64 Million 1.07 Billion 1.42 Billion 1.07 Billion
Good Will And Intangible Assets 488.87 Million 490.3 Million 450.63 Million 488 Million 467.61 Million 534.96 Million
Good Will - - - - - -
Intangible Assets 488.87 Million 490.3 Million 450.63 Million 488 Million 467.61 Million 534.96 Million
Long-Term Investments 1.01 Billion 999.29 Million 1.19 Billion 489.55 Million 391.46 Million 341.51 Million
Tax Assets 175.22 Million 120 Million 82.94 Million 62.4 Million 57.92 Million 61.15 Million
Other Non Current Assets 3.84 Million 109.15 Million 6.92 Million 2.16 Million 2.37 Million 2.06 Million
Other Assets 1.00 - 1.00 - 1.00 1.00
Total Liabilities 5.2 Billion 4.88 Billion 4.94 Billion 5.11 Billion 4.49 Billion 3.09 Billion
Total Current Liabilities 4.98 Billion 3.92 Billion 4.85 Billion 4.34 Billion 4.06 Billion 2.63 Billion
Account Payables 2.96 Billion 2.65 Billion 2.64 Billion 2.91 Billion 2.8 Billion 1.8 Billion
Tax Payables 39.86 Million 162.52 Million 167.67 Million 153.56 Million 45.11 Million 41.78 Million
Short Term Debt 1.24 Billion 305.95 Million 1.11 Billion 299 Million 655.51 Million 310.42 Million
Deferred Revenue 762.7 Million 278.94 Million 1.05 Billion 1.06 Billion 408.09 Million 41.78 Million
Other Current Liabilities 14.3 Million 679.28 Million 43.81 Million 63.83 Million 190.74 Million 481.58 Million
Total Non Current Liabilities 215.42 Million 960.15 Million 89.61 Million 770.63 Million 435.38 Million 464.18 Million
Long-Term Debt 149.95 Million 890.51 Million 18.84 Million 639 Million 257.5 Million 319.5 Million
Deferred Revenue Non Current 64.23 Million 68.08 Million 70.77 Million 82.33 Million 115.4 Million 83.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -10.26 Million 1.54 Million 18.84 Million 37.87 Million 53.11 Million 53.25 Million
Other Liabilities 0.00 - 1.00 1.00 1.00 1.00
Total Equity 2.72 Billion 2.71 Billion 2.63 Billion 2.59 Billion 2.2 Billion 2.01 Billion
Stock Holders Equity 2.49 Billion 2.48 Billion 2.38 Billion 2.28 Billion 2.01 Billion 1.84 Billion
Common Stock 798.01 Million 798.16 Million 798.26 Million 799.18 Million 799.18 Million 799.18 Million
Retained Earnings 351.83 Million 384.59 Million 318.15 Million 256.71 Million 15.4 Million -149.04 Million
Accumulated other comprehensive income 26.59 Million 155.64 Million 128.26 Million 93.29 Million 71.51 Million 59.77 Million
Common Stock Equity 2.49 Billion 2.48 Billion 2.38 Billion 2.28 Billion 2.01 Billion 1.84 Billion
Capital Lease Obligation 12.2 Million 17.99 Million 1.84 Million 2.3 Million 1.07 Million 1.21 Million
Total Investments 260.58 Million 283.67 Million 285.77 Million 282.49 Million 267.76 Million 268.57 Million
Total Debt 1.39 Billion 1.19 Billion 1.11 Billion 938 Million 913.01 Million 629.92 Million
Net Debt 762.53 Million 379.62 Million -96.08 Million -93.57 Million -635.6 Million -303.44 Million

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