Addsino Co., Ltd. (000547.SZ)
CNY 7.91
(0.25%)
CNY 7.91
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.85 Billion | 14.65 Billion | 13.96 Billion | 12.43 Billion | 10.86 Billion | 9.32 Billion |
| Total Current Assets | 7.15 Billion | 8.28 Billion | 7.34 Billion | 7.01 Billion | 5.72 Billion | 4.87 Billion |
| Cash And Short Term Investments | 1.45 Billion | 1.83 Billion | 1.54 Billion | 2.11 Billion | 1.79 Billion | 1.9 Billion |
| Cash and Cash Equivalents | 1.39 Billion | 1.76 Billion | 1.41 Billion | 1.99 Billion | 1.68 Billion | 1.9 Billion |
| Short Term Investments | 61.73 Million | 74.16 Million | 124.63 Million | 119.16 Million | 111.04 Million | 890.57 Million |
| Net Receivables | 3.33 Billion | 4.4 Billion | 3.83 Billion | 3.53 Billion | 3.1 Billion | 2.18 Billion |
| Inventory | 2.25 Billion | 1.94 Billion | 1.8 Billion | 1.2 Billion | 764.09 Million | 687.96 Million |
| Other Current Assets | 114.78 Million | 92.89 Million | 150.06 Million | 162.52 Million | 63.02 Million | 96.04 Million |
| Total Non-Current Assets | 5.69 Billion | 6.37 Billion | 6.62 Billion | 5.41 Billion | 5.13 Billion | 4.44 Billion |
| Net PPE | 1.14 Billion | 823.63 Million | 767.82 Million | 702.23 Million | 723.48 Million | 762.52 Million |
| Good Will And Intangible Assets | 2.23 Billion | 2.84 Billion | 2.87 Billion | 2.82 Billion | 2.72 Billion | 2.63 Billion |
| Good Will | 1.63 Billion | 2.18 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion |
| Intangible Assets | 594.92 Million | 655.49 Million | 683.22 Million | 633.57 Million | 534.43 Million | 443.83 Million |
| Long-Term Investments | 974.54 Million | 1.24 Billion | 1.14 Billion | 1.05 Billion | 956.21 Million | 3.00 |
| Tax Assets | 114.85 Million | 90.4 Million | 58.86 Million | 38.04 Million | 31.97 Million | 24.26 Million |
| Other Non Current Assets | 1.22 Billion | 1.37 Billion | 1.77 Billion | 791.32 Million | 695.21 Million | 1.02 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.98 Billion | 4.46 Billion | 3.97 Billion | 3.09 Billion | 2.67 Billion | 2.1 Billion |
| Total Current Liabilities | 4.5 Billion | 4.11 Billion | 3.87 Billion | 3.03 Billion | 2.61 Billion | 2.04 Billion |
| Account Payables | 2.18 Billion | 1.96 Billion | 2.34 Billion | 1.67 Billion | 1.53 Billion | 1.24 Billion |
| Tax Payables | 59.17 Million | 96.84 Million | 112.41 Million | 142.62 Million | 106.97 Million | 111 Million |
| Short Term Debt | 994.07 Million | 585.05 Million | 516.3 Million | 421.04 Million | 722.54 Million | 465.12 Million |
| Deferred Revenue | 1.26 Billion | 590.66 Million | 972.87 Million | 831.61 Million | 198.01 Million | 1.00 |
| Other Current Liabilities | 47.85 Million | 973.99 Million | 42.89 Million | 105.53 Million | 166.01 Million | 340.08 Million |
| Total Non Current Liabilities | 483.76 Million | 348.13 Million | 91.72 Million | 55.48 Million | 53.15 Million | 52.98 Million |
| Long-Term Debt | 322.26 Million | 216.2 Million | 17.23 Million | 17.15 Million | - | - |
| Deferred Revenue Non Current | 95.75 Million | 42.91 Million | 28.96 Million | 5.68 Million | 5.03 Million | 8.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.64 Million | 53.97 Million | 2.00 | -17.15 Million | 1.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 7.87 Billion | 10.19 Billion | 9.99 Billion | 9.34 Billion | 8.18 Billion | 7.22 Billion |
| Stock Holders Equity | 6.86 Billion | 8.92 Billion | 9.01 Billion | 8.42 Billion | 7.82 Billion | 6.86 Billion |
| Common Stock | 358.37 Million | 363.59 Million | 363.59 Million | 365.33 Million | 365.58 Million | 325.15 Million |
| Retained Earnings | 1.13 Billion | 3.19 Billion | 3.19 Billion | 2.61 Billion | 2 Billion | 1.39 Billion |
| Accumulated other comprehensive income | 168.15 Million | 166.33 Million | 130.12 Million | 130.57 Million | 127.43 Million | 124.52 Million |
| Common Stock Equity | 6.86 Billion | 8.92 Billion | 9.01 Billion | 8.42 Billion | 7.82 Billion | 6.86 Billion |
| Capital Lease Obligation | 38.24 Million | 36.2 Million | 17.23 Million | 17.15 Million | - | - |
| Total Investments | 1.03 Billion | 1.31 Billion | 1.26 Billion | 1.17 Billion | 1.06 Billion | 890.57 Million |
| Total Debt | 1.31 Billion | 801.26 Million | 533.53 Million | 421.04 Million | 722.54 Million | 465.12 Million |
| Net Debt | -76.52 Million | -961.99 Million | -883.78 Million | -1.57 Billion | -965.32 Million | -1.44 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.08 Billion | 12.29 Billion | 12.71 Billion | 12.85 Billion | 12.85 Billion | 13.87 Billion |
| Total Current Assets | 6.97 Billion | 7.09 Billion | 7.15 Billion | 7.15 Billion | 7.15 Billion | 7.77 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.42 Billion | 1.4 Billion | 1.45 Billion | 1.45 Billion | 1.1 Billion |
| Cash and Cash Equivalents | 1.26 Billion | 1.37 Billion | 1.34 Billion | 1.39 Billion | 1.39 Billion | 1.04 Billion |
| Short Term Investments | 72.14 Million | 52.57 Million | 57.67 Million | 61.73 Million | 61.73 Million | 63.37 Million |
| Net Receivables | 2.8 Billion | 2.97 Billion | 3.42 Billion | 3.33 Billion | 3.33 Billion | 4.08 Billion |
| Inventory | 2.31 Billion | 2.21 Billion | 2.2 Billion | 2.25 Billion | 2.25 Billion | 2.46 Billion |
| Other Current Assets | 2.9 Billion | 477.15 Million | 116.53 Million | 114.78 Million | 114.78 Million | 116.68 Million |
| Total Non-Current Assets | 5.1 Billion | 5.2 Billion | 5.56 Billion | 5.69 Billion | 5.69 Billion | 6.1 Billion |
| Net PPE | 1.12 Billion | 1.16 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 830.22 Million |
| Good Will And Intangible Assets | 2.17 Billion | 2.18 Billion | 2.21 Billion | 2.23 Billion | 2.23 Billion | 2.8 Billion |
| Good Will | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 2.18 Billion |
| Intangible Assets | 542.02 Million | 553.07 Million | 578.09 Million | 594.92 Million | 594.92 Million | 613.74 Million |
| Long-Term Investments | 1.44 Billion | 1.53 Billion | 945.85 Million | 974.54 Million | 974.54 Million | 1.11 Billion |
| Tax Assets | 126.32 Million | 123.04 Million | 119.93 Million | 114.85 Million | 114.85 Million | 98.85 Million |
| Other Non Current Assets | 225.94 Million | 184.56 Million | 1.11 Billion | 1.22 Billion | 1.22 Billion | 1.26 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.87 Billion | 4.74 Billion | 5.03 Billion | 4.98 Billion | 4.98 Billion | 4.32 Billion |
| Total Current Liabilities | 4.4 Billion | 4.32 Billion | 4.45 Billion | 4.5 Billion | 4.5 Billion | 4.01 Billion |
| Account Payables | 2.05 Billion | 1.73 Billion | 2.06 Billion | 2.18 Billion | 2.18 Billion | 1.97 Billion |
| Tax Payables | 44.04 Million | 15.76 Million | 46.91 Million | 59.17 Million | 59.17 Million | 31.15 Million |
| Short Term Debt | 684.67 Million | 1.25 Billion | 984.14 Million | 994.07 Million | 994.07 Million | 711.11 Million |
| Deferred Revenue | 860.89 Million | 694.63 Million | 1.37 Billion | 1.26 Billion | 1.26 Billion | 1.28 Billion |
| Other Current Liabilities | 805.23 Million | 639.93 Million | 34.55 Million | 47.85 Million | 47.85 Million | 41.07 Million |
| Total Non Current Liabilities | 469.16 Million | 411.86 Million | 580.82 Million | 483.76 Million | 483.76 Million | 309.56 Million |
| Long-Term Debt | 284.64 Million | 328.15 Million | 427.43 Million | 322.26 Million | 322.26 Million | 204.1 Million |
| Deferred Revenue Non Current | 76.61 Million | 16.51 Million | 90.32 Million | 95.75 Million | 95.75 Million | 39.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.87 Million | 49.84 Million | 49.64 Million | 49.64 Million | 49.64 Million | 33.94 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 7.2 Billion | 7.47 Billion | 7.67 Billion | 7.87 Billion | 7.87 Billion | 9.55 Billion |
| Stock Holders Equity | 6.3 Billion | 6.49 Billion | 6.68 Billion | 6.86 Billion | 6.86 Billion | 8.31 Billion |
| Common Stock | 358.37 Million | 358.37 Million | 358.37 Million | 358.37 Million | 358.37 Million | 358.37 Million |
| Retained Earnings | 578.47 Million | 772.73 Million | 961.15 Million | 1.13 Billion | 1.13 Billion | 2.58 Billion |
| Accumulated other comprehensive income | 5.36 Billion | 168.13 Million | 5.36 Billion | 168.15 Million | 168.15 Million | 5.36 Billion |
| Common Stock Equity | 6.3 Billion | 6.49 Billion | 6.68 Billion | 6.86 Billion | 6.86 Billion | 8.31 Billion |
| Capital Lease Obligation | 41.23 Million | 39.72 Million | 43.44 Million | 38.24 Million | 38.24 Million | 24.1 Million |
| Total Investments | 964.17 Million | 1.59 Billion | 1 Billion | 1.03 Billion | 1.03 Billion | 1.17 Billion |
| Total Debt | 969.32 Million | 1.62 Billion | 1.41 Billion | 1.31 Billion | 1.31 Billion | 915.22 Million |
| Net Debt | -295.1 Million | 255.87 Million | 64.51 Million | -76.52 Million | -76.52 Million | -130.32 Million |
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