AA Industrial Belting (Shanghai) Co.,Ltd (603580.SS)
CNY 19.61
(-0.2%)
CNY 19.61
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 528.37 Million | 529.93 Million | 549.77 Million | 495.25 Million | 462.87 Million | 438.58 Million |
| Total Current Assets | 190.27 Million | 220.25 Million | 269.76 Million | 348.94 Million | 350.38 Million | 334.77 Million |
| Cash And Short Term Investments | 33.8 Million | 50.68 Million | 89.23 Million | 199.47 Million | 222.43 Million | 191.82 Million |
| Cash and Cash Equivalents | 33.8 Million | 50.68 Million | 89.23 Million | 139.2 Million | 151.99 Million | 191.82 Million |
| Short Term Investments | - | - | -49.87 Thousand | 60.27 Million | 70.44 Million | 30 Million |
| Net Receivables | 51.72 Million | 74.52 Million | 92.26 Million | 72.43 Million | 57.51 Million | 54.04 Million |
| Inventory | 92.67 Million | 87.39 Million | 81.92 Million | 74.49 Million | 70.05 Million | 58.16 Million |
| Other Current Assets | 9.73 Million | 7.63 Million | 6.34 Million | 2.54 Million | 382.04 Thousand | 30.73 Million |
| Total Non-Current Assets | 338.09 Million | 309.67 Million | 280.01 Million | 146.3 Million | 112.48 Million | 103.81 Million |
| Net PPE | 243.87 Million | 217.16 Million | 160.11 Million | 104.73 Million | 85.9 Million | 85.56 Million |
| Good Will And Intangible Assets | 35.37 Million | 36.74 Million | 37.55 Million | 23.67 Million | 20.31 Million | 15.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.37 Million | 36.74 Million | 37.55 Million | 23.67 Million | 20.31 Million | 15.27 Million |
| Long-Term Investments | 49.8 Million | 49.8 Million | 52.64 Million | 63.78 Thousand | 77.7 Thousand | 91.62 Thousand |
| Tax Assets | 7.08 Million | 4.76 Million | 2.76 Million | 2.37 Million | 2.92 Million | 2.3 Million |
| Other Non Current Assets | 1.95 Million | 1.2 Million | 26.92 Million | 15.46 Million | 3.26 Million | 583.42 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 72.65 Million | 74.98 Million | 69.69 Million | 48.59 Million | 36.09 Million | 44.02 Million |
| Total Current Liabilities | 60.62 Million | 69.75 Million | 65.24 Million | 45.94 Million | 32.92 Million | 39.91 Million |
| Account Payables | 31.09 Million | 36.1 Million | 37.34 Million | 24.71 Million | 10.08 Million | 11.1 Million |
| Tax Payables | 2.68 Million | 6.07 Million | 3.56 Million | 2.2 Million | 4.71 Million | 3.36 Million |
| Short Term Debt | 19.42 Million | 21.01 Million | 17.43 Million | 12.94 Million | 13.05 Million | 20.69 Million |
| Deferred Revenue | 10.03 Million | 2.46 Million | 10.38 Million | 8.23 Million | 8.06 Million | 3.36 Million |
| Other Current Liabilities | 68.69 Thousand | 10.15 Million | 86.94 Thousand | 55.13 Thousand | 1.7 Million | 4.76 Million |
| Total Non Current Liabilities | 12.02 Million | 5.22 Million | 4.45 Million | 2.64 Million | 3.17 Million | 4.1 Million |
| Long-Term Debt | 8.02 Million | 3.36 Million | 2.38 Million | 1.27 Million | 178.25 Thousand | 411.64 Thousand |
| Deferred Revenue Non Current | 3.99 Million | 1.85 Million | 2.02 Million | 2.47 Million | 2.93 Million | 3.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.99 Million | 6186.10 | 51.35 Thousand | -1.17 Million | 1.00 | 411.64 Thousand |
| Other Liabilities | -0.00 | - | - | - | 1.00 | - |
| Total Equity | 455.72 Million | 454.95 Million | 480.07 Million | 446.66 Million | 426.78 Million | 394.56 Million |
| Stock Holders Equity | 438.92 Million | 437.13 Million | 461.54 Million | 438.92 Million | 418.89 Million | 394.56 Million |
| Common Stock | 130.67 Million | 130.67 Million | 130.67 Million | 130.67 Million | 130.67 Million | 93.33 Million |
| Retained Earnings | 208.07 Million | 206.72 Million | 230.95 Million | 209.72 Million | 191.77 Million | 169.67 Million |
| Accumulated other comprehensive income | -519.2 Thousand | 24.05 Million | 24.23 Million | 22.7 Million | 20.63 Million | 18.39 Million |
| Common Stock Equity | 438.92 Million | 437.13 Million | 461.54 Million | 438.92 Million | 418.89 Million | 394.56 Million |
| Capital Lease Obligation | 8.02 Million | 3.36 Million | 2.38 Million | 1.38 Million | 178.25 Thousand | 311.94 Thousand |
| Total Investments | 49.8 Million | 49.8 Million | 52.59 Million | 60.27 Million | 70.44 Million | 91.62 Thousand |
| Total Debt | 27.45 Million | 24.38 Million | 19.81 Million | 12.94 Million | 13.05 Million | 21.1 Million |
| Net Debt | -6.35 Million | -26.3 Million | -69.41 Million | -126.26 Million | -138.93 Million | -170.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 527.76 Million | 531.56 Million | 524.76 Million | 528.37 Million | 528.37 Million | 513.1 Million |
| Total Current Assets | 201.95 Million | 199.28 Million | 190.57 Million | 190.27 Million | 190.27 Million | 187.65 Million |
| Cash And Short Term Investments | 35.93 Million | 33.32 Million | 39.25 Million | 33.8 Million | 33.8 Million | 32.7 Million |
| Cash and Cash Equivalents | 35.93 Million | 33.32 Million | 39.25 Million | 33.8 Million | 33.8 Million | 32.7 Million |
| Short Term Investments | - | -15.07 Thousand | - | - | - | -25.51 Thousand |
| Net Receivables | 58.41 Million | 60.91 Million | 45.74 Million | 51.72 Million | 51.72 Million | 62.29 Million |
| Inventory | 99.91 Million | 97.66 Million | 97.39 Million | 92.67 Million | 92.67 Million | 85.65 Million |
| Other Current Assets | 5.99 Million | 7.39 Million | 5.93 Million | 9.73 Million | 9.73 Million | 7 Million |
| Total Non-Current Assets | 325.8 Million | 332.28 Million | 334.18 Million | 338.09 Million | 338.09 Million | 325.44 Million |
| Net PPE | 231.22 Million | 237.8 Million | 239.82 Million | 243.87 Million | 243.87 Million | 220.29 Million |
| Good Will And Intangible Assets | 34.74 Million | 35.1 Million | 35.01 Million | 35.37 Million | 35.37 Million | 35.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.74 Million | 35.1 Million | 35.01 Million | 35.37 Million | 35.37 Million | 35.69 Million |
| Long-Term Investments | 48.54 Million | 48.66 Million | 49.8 Million | 49.8 Million | 49.8 Million | 49.82 Million |
| Tax Assets | 8.01 Million | 7.33 Million | 6.62 Million | 7.08 Million | 7.08 Million | 5.88 Million |
| Other Non Current Assets | 3.28 Million | 3.36 Million | 2.92 Million | 1.95 Million | 1.95 Million | 13.73 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 78.2 Million | 73.18 Million | 68.17 Million | 72.65 Million | 72.65 Million | 55.01 Million |
| Total Current Liabilities | 69.74 Million | 63.75 Million | 57.48 Million | 60.62 Million | 60.62 Million | 51.33 Million |
| Account Payables | 27.2 Million | 33.61 Million | 28.12 Million | 31.09 Million | 31.09 Million | 26.92 Million |
| Tax Payables | - | 2.52 Million | 2.59 Million | 2.68 Million | 2.68 Million | 2.24 Million |
| Short Term Debt | 24.49 Million | 19.36 Million | 19.2 Million | 19.42 Million | 19.42 Million | 16.47 Million |
| Deferred Revenue | 3.08 Million | 10.7 Million | 10.03 Million | 10.03 Million | 10.03 Million | 7.84 Million |
| Other Current Liabilities | 14.95 Million | 80.92 Thousand | 108.98 Thousand | 68.69 Thousand | 68.69 Thousand | 96.83 Thousand |
| Total Non Current Liabilities | 8.46 Million | 9.42 Million | 10.69 Million | 12.02 Million | 12.02 Million | 3.68 Million |
| Long-Term Debt | 0.84 | 5.57 Million | 6.75 Million | 8.02 Million | 8.02 Million | 1.91 Million |
| Deferred Revenue Non Current | 3.76 Million | 3.84 Million | 3.91 Million | 3.99 Million | 3.99 Million | 1.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.7 Million | 0.71 | - | 3.99 Million | 3.99 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 449.55 Million | 458.38 Million | 456.59 Million | 455.72 Million | 455.72 Million | 458.08 Million |
| Stock Holders Equity | 433.92 Million | 442.48 Million | 440.32 Million | 438.92 Million | 438.92 Million | 440.92 Million |
| Common Stock | 130.67 Million | 130.67 Million | 130.67 Million | 130.67 Million | 130.67 Million | 130.67 Million |
| Retained Earnings | 203.2 Million | 211.41 Million | 209.31 Million | 208.07 Million | 208.07 Million | 210.5 Million |
| Accumulated other comprehensive income | 100.05 Million | 24.72 Million | -348.54 Thousand | -519.2 Thousand | -519.2 Thousand | 99.74 Million |
| Common Stock Equity | 433.92 Million | 442.48 Million | 440.32 Million | 438.92 Million | 438.92 Million | 440.92 Million |
| Capital Lease Obligation | - | 5.57 Million | 6.75 Million | 8.02 Million | 8.02 Million | 1.91 Million |
| Total Investments | 48.54 Million | 48.65 Million | 49.8 Million | 49.8 Million | 49.8 Million | 49.8 Million |
| Total Debt | 24.49 Million | 24.93 Million | 25.96 Million | 27.45 Million | 27.45 Million | 18.38 Million |
| Net Debt | -11.43 Million | -8.38 Million | -13.29 Million | -6.35 Million | -6.35 Million | -14.31 Million |
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