ADD Industry (Zhejiang) CO., LTD (603089.SS)
CNY 9.27
(-0.22%)
CNY 9.27
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 2.39 Billion | 2.21 Billion | 1.8 Billion | 1.55 Billion | 1.59 Billion |
| Total Current Assets | 1.11 Billion | 964.11 Million | 1.14 Billion | 874.35 Million | 721.78 Million | 815.53 Million |
| Cash And Short Term Investments | 159.22 Million | 115.71 Million | 134.3 Million | 157.65 Million | 136.65 Million | 227.14 Million |
| Cash and Cash Equivalents | 159.22 Million | 115.71 Million | 134.3 Million | 124.43 Million | 136.65 Million | 225.7 Million |
| Short Term Investments | -49.71 Million | -1.73 Million | -21.1 Million | 33.21 Million | -6.03 Million | 1.44 Million |
| Net Receivables | 491.19 Million | 394.1 Million | 472.52 Million | 367.69 Million | 292.51 Million | 349.98 Million |
| Inventory | 457.04 Million | 450.43 Million | 530.32 Million | 341.8 Million | 284.7 Million | 232.12 Million |
| Other Current Assets | 3.96 Million | 3.86 Million | 5.76 Million | 7.2 Million | 7.9 Million | 6.28 Million |
| Total Non-Current Assets | 1.64 Billion | 1.43 Billion | 1.07 Billion | 929.16 Million | 832.43 Million | 780.88 Million |
| Net PPE | 1.09 Billion | 932.68 Million | 692.51 Million | 563.6 Million | 532.88 Million | 456.72 Million |
| Good Will And Intangible Assets | 465.72 Million | 453.67 Million | 329.48 Million | 340.98 Million | 286.9 Million | 311.01 Million |
| Good Will | 181.37 Million | 181.37 Million | 181.37 Million | 181.37 Million | 201.26 Million | 224.9 Million |
| Intangible Assets | 284.34 Million | 272.29 Million | 148.11 Million | 159.61 Million | 85.64 Million | 86.1 Million |
| Long-Term Investments | 59.21 Million | 8.44 Million | 28.67 Million | -29.51 Million | 8.83 Million | 1.35 Million |
| Tax Assets | 3.93 Million | 378.46 Thousand | 4.16 Million | 1.61 Million | 3.61 Million | 3.27 Million |
| Other Non Current Assets | 21.7 Million | 36.62 Million | 19.78 Million | 52.47 Million | 200 Thousand | 8.51 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.44 Billion | 1.14 Billion | 1 Billion | 631.07 Million | 587.3 Million | 700.19 Million |
| Total Current Liabilities | 969.99 Million | 819.57 Million | 822 Million | 461.28 Million | 534.64 Million | 680.49 Million |
| Account Payables | 494.75 Million | 445.04 Million | 546.95 Million | 376.35 Million | 311.91 Million | 409.15 Million |
| Tax Payables | 23.34 Million | 16.28 Million | 10.49 Million | 18.08 Million | 5.71 Million | 11.06 Million |
| Short Term Debt | 362.81 Million | 289.06 Million | 192.98 Million | 114.37 Million | 122.66 Million | 128.45 Million |
| Deferred Revenue | 112.14 Million | 18 Million | 81.39 Million | 14.5 Million | 88.97 Million | 11.06 Million |
| Other Current Liabilities | 278.57 Thousand | 67.46 Million | 678.86 Thousand | -43.94 Million | 11.08 Million | 131.82 Million |
| Total Non Current Liabilities | 476.5 Million | 322.81 Million | 186.86 Million | 169.78 Million | 52.66 Million | 19.7 Million |
| Long-Term Debt | 374.25 Million | 296.88 Million | 167.54 Million | 142.83 Million | 30.04 Million | 5.12 Million |
| Deferred Revenue Non Current | 93.78 Million | 18.95 Million | 18.53 Million | 21.9 Million | 19.01 Million | 14.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | - | 373.1 Thousand | 2.93 Million | 2.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.3 Billion | 1.25 Billion | 1.2 Billion | 1.17 Billion | 966.91 Million | 896.22 Million |
| Stock Holders Equity | 1.15 Billion | 1.1 Billion | 1.04 Billion | 1.02 Billion | 821.91 Million | 779.45 Million |
| Common Stock | 223.71 Million | 222.5 Million | 222.49 Million | 222.47 Million | 154.67 Million | 106.67 Million |
| Retained Earnings | 463.45 Million | 430.62 Million | 384.8 Million | 359.97 Million | 316.62 Million | 283.12 Million |
| Accumulated other comprehensive income | 76.24 Million | 70.93 Million | 60.17 Million | 58.74 Million | 54.34 Million | 45.39 Million |
| Common Stock Equity | 1.15 Billion | 1.1 Billion | 1.04 Billion | 1.02 Billion | 821.91 Million | 779.45 Million |
| Capital Lease Obligation | 9.27 Million | 11.72 Million | 19.04 Million | 26.02 Million | 2.93 Million | 5.12 Million |
| Total Investments | 9.5 Million | 6.71 Million | 7.56 Million | 3.7 Million | 2.8 Million | 2.8 Million |
| Total Debt | 737.07 Million | 585.94 Million | 360.52 Million | 142.83 Million | 152.7 Million | 128.45 Million |
| Net Debt | 577.84 Million | 470.22 Million | 226.21 Million | 18.4 Million | 16.05 Million | -97.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.2 Billion | 3.08 Billion | 2.82 Billion | 2.75 Billion | 2.75 Billion | 2.68 Billion |
| Total Current Assets | 1.38 Billion | 1.26 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Cash And Short Term Investments | 95.43 Million | 114.55 Million | 138.82 Million | 159.22 Million | 159.22 Million | 97.66 Million |
| Cash and Cash Equivalents | 95.43 Million | 114.55 Million | 138.82 Million | 159.22 Million | 159.22 Million | 97.66 Million |
| Short Term Investments | - | - | - | -49.71 Million | -49.71 Million | -67.67 Million |
| Net Receivables | 716.69 Million | 588.33 Million | 477.39 Million | 491.19 Million | 491.19 Million | 544.57 Million |
| Inventory | 554.23 Million | 554.65 Million | 493.94 Million | 457.04 Million | 457.04 Million | 469.3 Million |
| Other Current Assets | 8.52 Million | 7.41 Million | 13.06 Million | 3.96 Million | 3.96 Million | 3.28 Million |
| Total Non-Current Assets | 1.82 Billion | 1.81 Billion | 1.69 Billion | 1.64 Billion | 1.64 Billion | 1.57 Billion |
| Net PPE | 1.24 Billion | 1.24 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 461.11 Million | 462.45 Million | 464.32 Million | 465.72 Million | 465.72 Million | 456.07 Million |
| Good Will | 181.37 Million | 181.37 Million | 181.37 Million | 181.37 Million | 181.37 Million | 181.37 Million |
| Intangible Assets | 279.74 Million | 281.08 Million | 282.94 Million | 284.34 Million | 284.34 Million | 274.7 Million |
| Long-Term Investments | 13.91 Million | 13.96 Million | 15.5 Million | 59.21 Million | 59.21 Million | 78.36 Million |
| Tax Assets | 7.72 Million | 46.23 Million | 5.32 Million | 3.93 Million | 3.93 Million | 5.69 Million |
| Other Non Current Assets | 98.25 Million | 55.82 Million | 106.53 Million | 21.7 Million | 21.7 Million | 17.09 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.83 Billion | 1.66 Billion | 1.49 Billion | 1.44 Billion | 1.44 Billion | 1.38 Billion |
| Total Current Liabilities | 1.26 Billion | 1.14 Billion | 937.88 Million | 969.99 Million | 969.99 Million | 944.57 Million |
| Account Payables | 481.94 Million | 444.36 Million | 311.78 Million | 494.75 Million | 494.75 Million | 441.6 Million |
| Tax Payables | - | 4.37 Million | 17.38 Million | 23.34 Million | 23.34 Million | 23.54 Million |
| Short Term Debt | 646.54 Million | 612.24 Million | 530.82 Million | 362.81 Million | 362.81 Million | 386.22 Million |
| Deferred Revenue | 20.48 Million | 16.17 Million | 15.26 Million | 112.14 Million | 112.14 Million | 116.32 Million |
| Other Current Liabilities | 112.32 Million | 74.58 Million | 80.01 Million | 278.57 Thousand | 278.57 Thousand | 425.16 Thousand |
| Total Non Current Liabilities | 577.8 Million | 513.09 Million | 558.49 Million | 476.5 Million | 476.5 Million | 437.33 Million |
| Long-Term Debt | 464.47 Million | 459.4 Million | 446.52 Million | 374.25 Million | 374.25 Million | 371.34 Million |
| Deferred Revenue Non Current | 99.83 Million | 97.88 Million | 96.21 Million | 93.78 Million | 93.78 Million | 60.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.75 Million | -91.47 Million | 7.69 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.36 Billion | 1.32 Billion | 1.32 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Stock Holders Equity | 1.2 Billion | 1.16 Billion | 1.17 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Common Stock | 223.71 Million | 223.71 Million | 223.71 Million | 223.71 Million | 223.71 Million | 222.5 Million |
| Retained Earnings | 510.19 Million | 486.21 Million | 478.93 Million | 463.45 Million | 463.45 Million | 474.04 Million |
| Accumulated other comprehensive income | 470.37 Million | 74.74 Million | 469.09 Million | 76.24 Million | 76.24 Million | 444.63 Million |
| Common Stock Equity | 1.2 Billion | 1.16 Billion | 1.17 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Capital Lease Obligation | - | 6.41 Million | 7.69 Million | 9.27 Million | 9.27 Million | 8.18 Million |
| Total Investments | 13.91 Million | 13.96 Million | 15.5 Million | 9.5 Million | 9.5 Million | 10.68 Million |
| Total Debt | 1.11 Billion | 1.07 Billion | 985.04 Million | 737.07 Million | 737.07 Million | 757.56 Million |
| Net Debt | 1.01 Billion | 963.5 Million | 846.21 Million | 577.84 Million | 577.84 Million | 659.9 Million |
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