Aerosun Corporation (600501.SS)

CNY 19.74

(0.77%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.73 Billion 6.3 Billion 5.9 Billion 5.18 Billion 4.74 Billion 4.51 Billion
Total Current Assets 3.98 Billion 4.45 Billion 4.05 Billion 3.41 Billion 3.14 Billion 2.89 Billion
Cash And Short Term Investments 1 Billion 1.1 Billion 1.25 Billion 1.07 Billion 987.28 Million 748.69 Million
Cash and Cash Equivalents 1 Billion 1.1 Billion 1.25 Billion 1.07 Billion 987.28 Million 748.69 Million
Short Term Investments - -7.18 Million -19.74 Million -15.79 Million -22.79 Million -79.14 Million
Net Receivables 1.75 Billion 1.84 Billion 1.6 Billion 1.37 Billion 1.71 Billion 1.44 Billion
Inventory 1.08 Billion 1.5 Billion 1.18 Billion 875.13 Million 559.01 Million 689.29 Million
Other Current Assets 5.63 Million 2.79 Million 12.9 Million 86.09 Million -122.69 Million 9.1 Million
Total Non-Current Assets 1.75 Billion 1.84 Billion 1.84 Billion 1.76 Billion 1.59 Billion 1.62 Billion
Net PPE 1.12 Billion 1.17 Billion 1.17 Billion 1.13 Billion 955.09 Million 959.03 Million
Good Will And Intangible Assets 93.88 Million 100.18 Million 97.34 Million 90.16 Million 93.25 Million 97.04 Million
Good Will 240.24 Thousand 240.24 Thousand 240.24 Thousand 240.24 Thousand 240.24 Thousand 240.24 Thousand
Intangible Assets 93.64 Million 99.94 Million 97.1 Million 89.92 Million 93.01 Million 96.8 Million
Long-Term Investments 466.3 Million 511.24 Million 530.74 Million 484.92 Million 502.95 Million 513.56 Million
Tax Assets 37.6 Million 33.15 Million 35.09 Million 42.38 Million 39.16 Million 36.3 Million
Other Non Current Assets 31.92 Million 27.81 Million 7.5 Million 19.46 Million 9.22 Million 14.77 Million
Other Assets - - - - 1.00 -
Total Liabilities 3.23 Billion 3.81 Billion 3.5 Billion 2.84 Billion 2.46 Billion 2.25 Billion
Total Current Liabilities 3.2 Billion 3.77 Billion 3.43 Billion 2.77 Billion 2.42 Billion 2.11 Billion
Account Payables 2.43 Billion 2.59 Billion 2.14 Billion 1.79 Billion 1.42 Billion 1.34 Billion
Tax Payables 99.08 Million 85.82 Million 42.2 Million 23.36 Million 42 Million 13.08 Million
Short Term Debt 178.24 Million 477.34 Million 629.46 Million 467.01 Million 633.24 Million 272.46 Million
Deferred Revenue 490.36 Million 357.3 Million 588.49 Million 481.82 Million 158.1 Million 13.08 Million
Other Current Liabilities 95.35 Million 342.65 Million 67.41 Million 22.99 Million 207.01 Million 488.6 Million
Total Non Current Liabilities 28.96 Million 45.14 Million 68.12 Million 69.27 Million 45.76 Million 135.53 Million
Long-Term Debt 918.13 Thousand 2.00 1.00 - - 100 Million
Deferred Revenue Non Current 4.45 Million 17.04 Million 36.54 Million 36.29 Million 35.88 Million 34.43 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 293.1 Thousand 950 Thousand 1.1 Million 1.1 Million -7.67 Million
Other Liabilities - 1.00 1.00 1.00 1.00 1.00
Total Equity 2.5 Billion 2.48 Billion 2.4 Billion 2.33 Billion 2.27 Billion 2.25 Billion
Stock Holders Equity 2.25 Billion 2.24 Billion 2.18 Billion 2.12 Billion 2.12 Billion 2.04 Billion
Common Stock 431.61 Million 431.92 Million 421.28 Million 421.28 Million 421.28 Million 421.28 Million
Retained Earnings 341.48 Million 287.02 Million 213.08 Million 146.63 Million 102.18 Million 67.23 Million
Accumulated other comprehensive income -14.01 Million 44.64 Million 129.69 Million 142.76 Million 180.64 Million 191.82 Million
Common Stock Equity 2.25 Billion 2.24 Billion 2.18 Billion 2.12 Billion 2.12 Billion 2.04 Billion
Capital Lease Obligation 918.13 Thousand - - - - -
Total Investments 466.3 Million 504.05 Million 511 Million 469.12 Million 480.16 Million 434.42 Million
Total Debt 179.16 Million 477.34 Million 629.46 Million 467.01 Million 633.24 Million 372.46 Million
Net Debt -830.01 Million -630.6 Million -623.94 Million -610.27 Million -354.03 Million -376.23 Million

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