Anji Microelectronics Technology (Shanghai) Co., Ltd. (688019.SS)
CNY 142.09
(-0.04%)
CNY 142.09
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.6 Billion | 2.04 Billion | 1.67 Billion | 1.28 Billion | 991.19 Million | 433.31 Million |
| Total Current Assets | 1.34 Billion | 1.14 Billion | 995.93 Million | 1.02 Billion | 873.52 Million | 349.97 Million |
| Cash And Short Term Investments | 593.32 Million | 498.03 Million | 552 Million | 833.33 Million | 505.5 Million | 139.81 Million |
| Cash and Cash Equivalents | 532 Million | 329.32 Million | 332.63 Million | 335.51 Million | 455.13 Million | 139.81 Million |
| Short Term Investments | 61.32 Million | 168.71 Million | 219.37 Million | 497.81 Million | 50.36 Million | 71.35 Million |
| Net Receivables | 293.17 Million | 267.83 Million | 190.89 Million | 77.79 Million | 57.81 Million | 67.67 Million |
| Inventory | 427.21 Million | 365.89 Million | 230.42 Million | 104.49 Million | 77.01 Million | 69.5 Million |
| Other Current Assets | 28.59 Million | 14.19 Million | 22.6 Million | 6.03 Million | 233.19 Million | 72.98 Million |
| Total Non-Current Assets | 1.26 Billion | 901.63 Million | 676.29 Million | 265.68 Million | 117.67 Million | 83.34 Million |
| Net PPE | 675 Million | 543.43 Million | 503.49 Million | 191.54 Million | 83.9 Million | 54.55 Million |
| Good Will And Intangible Assets | 87.61 Million | 33.75 Million | 12.25 Million | 11.05 Million | 7.03 Million | 7.11 Million |
| Good Will | 7.38 Million | - | - | - | - | - |
| Intangible Assets | 80.22 Million | 33.75 Million | 12.25 Million | 11.05 Million | 7.03 Million | 7.11 Million |
| Long-Term Investments | 314.11 Million | 40.22 Million | -118.85 Million | -486.81 Million | 4.7 Million | 3.65 Million |
| Tax Assets | 44.34 Million | 45.23 Million | 41.71 Million | 27.81 Million | 12.78 Million | 10.44 Million |
| Other Non Current Assets | 140.01 Million | 238.99 Million | 237.69 Million | 522.08 Million | 9.24 Million | 7.57 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 377.32 Million | 526.05 Million | 471.06 Million | 239.24 Million | 103.62 Million | 86.55 Million |
| Total Current Liabilities | 192.96 Million | 376.84 Million | 332.19 Million | 209.04 Million | 79.16 Million | 69.14 Million |
| Account Payables | 80.5 Million | 85.72 Million | 80.79 Million | 61.2 Million | 20.75 Million | 27.52 Million |
| Tax Payables | 4.12 Million | 22.7 Million | 22.7 Million | 19.89 Million | 8.14 Million | 6.01 Million |
| Short Term Debt | 41.53 Million | 54.09 Million | 42.87 Million | 22.14 Million | -35.92 Thousand | -77.9 Thousand |
| Deferred Revenue | 7.06 Million | 273.23 Thousand | 248.84 Thousand | 78.45 Thousand | 35.92 Thousand | 77.9 Thousand |
| Other Current Liabilities | 63.85 Million | 236.75 Million | 208.28 Million | 125.61 Million | 58.4 Million | 41.62 Million |
| Total Non Current Liabilities | 184.36 Million | 149.2 Million | 138.87 Million | 30.2 Million | 24.46 Million | 17.4 Million |
| Long-Term Debt | 94.59 Million | 128.86 Million | 116.89 Million | 27.23 Million | - | - |
| Deferred Revenue Non Current | 102.02 Million | 18.5 Million | 21.97 Million | 21.52 Million | 24.46 Million | 17.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -19.17 Million | 2.00 | - | -27.23 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.12 Billion | 1.52 Billion | 1.2 Billion | 1.04 Billion | 887.56 Million | 346.75 Million |
| Stock Holders Equity | 2.12 Billion | 1.52 Billion | 1.2 Billion | 1.04 Billion | 887.56 Million | 346.75 Million |
| Common Stock | 99.07 Million | 74.7 Million | 53.22 Million | 53.1 Million | 53.1 Million | 39.83 Million |
| Retained Earnings | 983.04 Million | 615.31 Million | 341.59 Million | 232.5 Million | 113.16 Million | 52.65 Million |
| Accumulated other comprehensive income | 128.66 Million | 79.31 Million | 41.49 Million | 4.77 Million | 12.32 Million | 6.91 Million |
| Common Stock Equity | 2.12 Billion | 1.52 Billion | 1.2 Billion | 1.04 Billion | 887.56 Million | 346.75 Million |
| Capital Lease Obligation | 82.85 Million | 98.96 Million | 116.89 Million | 27.23 Million | - | - |
| Total Investments | 375.43 Million | 208.93 Million | 100.52 Million | 11 Million | 50.36 Million | 3.65 Million |
| Total Debt | 218.97 Million | 182.95 Million | 159.76 Million | 22.14 Million | - | - |
| Net Debt | -313.02 Million | -146.36 Million | -172.86 Million | -313.37 Million | -455.13 Million | -139.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.21 Billion | 2.99 Billion | 2.72 Billion | 2.6 Billion | 2.6 Billion | 2.43 Billion |
| Total Current Assets | 1.81 Billion | 1.59 Billion | 1.39 Billion | 1.34 Billion | 1.34 Billion | 1.3 Billion |
| Cash And Short Term Investments | 809.14 Million | 680.19 Million | 608.63 Million | 593.32 Million | 593.32 Million | 567.45 Million |
| Cash and Cash Equivalents | 772.83 Million | 645.72 Million | 548.67 Million | 532 Million | 532 Million | 337.73 Million |
| Short Term Investments | 36.3 Million | 34.47 Million | 59.95 Million | 61.32 Million | 61.32 Million | 229.71 Million |
| Net Receivables | 406.88 Million | 363.1 Million | 347.11 Million | 293.17 Million | 293.17 Million | 313.57 Million |
| Inventory | 523.17 Million | 501.9 Million | 428.92 Million | 427.21 Million | 427.21 Million | 408.31 Million |
| Other Current Assets | 13.8 Million | 52.28 Million | 10.49 Million | 28.59 Million | 28.59 Million | 11.77 Million |
| Total Non-Current Assets | 1.39 Billion | 1.4 Billion | 1.33 Billion | 1.26 Billion | 1.26 Billion | 1.13 Billion |
| Net PPE | 691.21 Million | 809.47 Million | 613.86 Million | 675 Million | 675 Million | 574.99 Million |
| Good Will And Intangible Assets | 87.47 Million | 86.2 Million | 86.76 Million | 87.61 Million | 87.61 Million | 53.61 Million |
| Good Will | 7.38 Million | 7.38 Million | 7.38 Million | 7.38 Million | 7.38 Million | 7.39 Million |
| Intangible Assets | 80.08 Million | 78.81 Million | 79.37 Million | 80.22 Million | 80.22 Million | 46.21 Million |
| Long-Term Investments | 307.31 Million | 310.06 Million | 253.59 Million | 314.11 Million | 314.11 Million | 57.88 Million |
| Tax Assets | 48.64 Million | 48.78 Million | 48.5 Million | 44.34 Million | 44.34 Million | 35.05 Million |
| Other Non Current Assets | 259.21 Million | 147.59 Million | 328.01 Million | 140.01 Million | 140.01 Million | 411.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 672.69 Million | 560.18 Million | 484.37 Million | 377.32 Million | 377.32 Million | 409.14 Million |
| Total Current Liabilities | 343.65 Million | 334.48 Million | 203.95 Million | 192.96 Million | 192.96 Million | 170.84 Million |
| Account Payables | 153.33 Million | 174.81 Million | 97.37 Million | 80.5 Million | 80.5 Million | 58.22 Million |
| Tax Payables | - | 10.22 Million | 6.01 Million | 4.12 Million | 4.12 Million | 1.2 Million |
| Short Term Debt | 92.41 Million | 43.76 Million | 40.2 Million | 41.53 Million | 41.53 Million | 24.28 Million |
| Deferred Revenue | 11.3 Million | 16.91 Million | 6.99 Million | 7.06 Million | 7.06 Million | 5.29 Million |
| Other Current Liabilities | 86.61 Million | 98.98 Million | 59.37 Million | 63.85 Million | 63.85 Million | 83.03 Million |
| Total Non Current Liabilities | 329.03 Million | 225.69 Million | 280.42 Million | 184.36 Million | 184.36 Million | 238.3 Million |
| Long-Term Debt | 147.49 Million | 147.82 Million | 176.79 Million | 94.59 Million | 94.59 Million | 150.58 Million |
| Deferred Revenue Non Current | 88.75 Million | 91.14 Million | 96.7 Million | 102.02 Million | 102.02 Million | 83.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.19 Million | -17.85 Million | 2.00 | -19.17 Million | -19.17 Million | 2.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.54 Billion | 2.34 Billion | 2.24 Billion | 2.12 Billion | 2.12 Billion | 2.02 Billion |
| Stock Holders Equity | 2.54 Billion | 2.34 Billion | 2.24 Billion | 2.12 Billion | 2.12 Billion | 2.02 Billion |
| Common Stock | 129.21 Million | 128.75 Million | 99.07 Million | 99.07 Million | 99.07 Million | 99.07 Million |
| Retained Earnings | 1.33 Billion | 1.18 Billion | 1.07 Billion | 983.04 Million | 983.04 Million | 898.83 Million |
| Accumulated other comprehensive income | 1.09 Billion | 153.53 Million | 1.08 Billion | 128.66 Million | 128.66 Million | 1.03 Billion |
| Common Stock Equity | 2.54 Billion | 2.34 Billion | 2.24 Billion | 2.12 Billion | 2.12 Billion | 2.02 Billion |
| Capital Lease Obligation | - | 73.29 Million | 79.19 Million | 82.85 Million | 82.85 Million | 81.6 Million |
| Total Investments | 343.61 Million | 344.53 Million | 313.55 Million | 375.43 Million | 375.43 Million | 287.59 Million |
| Total Debt | 239.9 Million | 264.87 Million | 216.99 Million | 218.97 Million | 218.97 Million | 174.87 Million |
| Net Debt | -532.92 Million | -380.84 Million | -331.67 Million | -313.02 Million | -313.02 Million | -162.86 Million |
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