Aotecar New Energy Technology Co., Ltd. (002239.SZ)
CNY 3.65
(-6.65%)
CNY 3.65
(-6.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.78 Billion | 12.14 Billion | 10.12 Billion | 8.4 Billion | 8.19 Billion | 8.35 Billion |
| Total Current Assets | 7.76 Billion | 7.34 Billion | 5.54 Billion | 3.94 Billion | 3.57 Billion | 3.9 Billion |
| Cash And Short Term Investments | 2.23 Billion | 2.27 Billion | 1.48 Billion | 900.58 Million | 691.07 Million | 705.19 Million |
| Cash and Cash Equivalents | 2.02 Billion | 1.63 Billion | 1.1 Billion | 899.91 Million | 660.72 Million | 705.19 Million |
| Short Term Investments | 207.46 Million | 648.46 Million | 379.71 Million | 672.06 Thousand | 30.35 Million | 193.01 Million |
| Net Receivables | 3.12 Billion | 2.94 Billion | 2.32 Billion | 1.86 Billion | 1.72 Billion | 2.11 Billion |
| Inventory | 2.14 Billion | 1.95 Billion | 1.62 Billion | 1.09 Billion | 1.06 Billion | 1.03 Billion |
| Other Current Assets | 266.56 Million | 165.62 Million | 111.86 Million | 89.39 Million | 87.72 Million | 51.55 Million |
| Total Non-Current Assets | 5.02 Billion | 4.8 Billion | 4.58 Billion | 4.45 Billion | 4.61 Billion | 4.45 Billion |
| Net PPE | 1.8 Billion | 1.64 Billion | 1.68 Billion | 1.52 Billion | 1.6 Billion | 1.43 Billion |
| Good Will And Intangible Assets | 2.22 Billion | 2.31 Billion | 2.15 Billion | 2.21 Billion | 2.37 Billion | 2.46 Billion |
| Good Will | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.7 Billion | 1.71 Billion | 1.85 Billion |
| Intangible Assets | 535.44 Million | 617.75 Million | 457.69 Million | 509.81 Million | 659.89 Million | 605.88 Million |
| Long-Term Investments | 214.76 Million | -276.36 Million | 6.33 Million | 362.27 Million | 337.5 Million | 2.00 |
| Tax Assets | 248.9 Million | 250.14 Million | 242.94 Million | 250.09 Million | 180.42 Million | 150.23 Million |
| Other Non Current Assets | 525.12 Million | 875.19 Million | 493.69 Million | 107.25 Million | 115.8 Million | 406.53 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 7.11 Billion | 6.51 Billion | 4.86 Billion | 3.44 Billion | 2.89 Billion | 3.17 Billion |
| Total Current Liabilities | 6.72 Billion | 6.12 Billion | 4.57 Billion | 3.16 Billion | 2.68 Billion | 2.47 Billion |
| Account Payables | 4.09 Billion | 3.24 Billion | 2.18 Billion | 1.79 Billion | 1.62 Billion | 1.61 Billion |
| Tax Payables | 53.72 Million | 65.16 Million | 84.31 Million | 32.56 Million | 68.25 Million | 101.46 Million |
| Short Term Debt | 1.47 Billion | 1.44 Billion | 1.58 Billion | 772.58 Million | 623.42 Million | 468.43 Million |
| Deferred Revenue | 466.88 Million | 123.49 Million | 495.24 Million | 370.68 Million | 376.72 Million | 1.00 |
| Other Current Liabilities | 686.57 Million | 1.3 Billion | 311.53 Million | 224.3 Million | 61.36 Million | 391.49 Million |
| Total Non Current Liabilities | 391.27 Million | 388.76 Million | 292.53 Million | 275.95 Million | 208.19 Million | 702.18 Million |
| Long-Term Debt | 136.63 Million | 148.64 Million | 87.98 Million | 89.16 Million | 15.5 Million | 156.9 Million |
| Deferred Revenue Non Current | 34.35 Million | 41.17 Million | 45.23 Million | 35.49 Million | 33.18 Million | 31.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 187.34 Million | 171.78 Million | 128.58 Million | 117.54 Million | 105.25 Million | 447.92 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 5.67 Billion | 5.63 Billion | 5.25 Billion | 4.96 Billion | 5.29 Billion | 5.18 Billion |
| Stock Holders Equity | 5.54 Billion | 5.52 Billion | 5.24 Billion | 4.96 Billion | 5.29 Billion | 5.17 Billion |
| Common Stock | 3.24 Billion | 3.24 Billion | 3.24 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion |
| Retained Earnings | 857.52 Million | 785.46 Million | 696.99 Million | 852.8 Million | 1.16 Billion | 1.08 Billion |
| Accumulated other comprehensive income | 117.19 Million | 168.49 Million | 118.41 Million | 109.6 Million | 131.03 Million | 89.63 Million |
| Common Stock Equity | 5.54 Billion | 5.52 Billion | 5.24 Billion | 4.96 Billion | 5.29 Billion | 5.17 Billion |
| Capital Lease Obligation | 65.69 Million | 87.97 Million | 67.75 Million | 33.35 Million | - | - |
| Total Investments | 422.22 Million | 372.09 Million | 386.04 Million | 362.94 Million | 367.85 Million | 193.01 Million |
| Total Debt | 1.61 Billion | 1.59 Billion | 1.66 Billion | 861.75 Million | 638.92 Million | 625.34 Million |
| Net Debt | -409.96 Million | -36.36 Million | 566 Million | -38.15 Million | -21.79 Million | -79.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.26 Billion | 12.34 Billion | 12.6 Billion | 12.78 Billion | 12.78 Billion | 12.57 Billion |
| Total Current Assets | 7.29 Billion | 7.33 Billion | 7.53 Billion | 7.76 Billion | 7.76 Billion | 7.58 Billion |
| Cash And Short Term Investments | 1.96 Billion | 2.12 Billion | 2.12 Billion | 2.23 Billion | 2.23 Billion | 2.3 Billion |
| Cash and Cash Equivalents | 1.91 Billion | 1.88 Billion | 1.78 Billion | 2.02 Billion | 2.02 Billion | 2 Billion |
| Short Term Investments | 52.98 Million | 243.57 Million | 333.25 Million | 207.46 Million | 207.46 Million | 300.66 Million |
| Net Receivables | 43.92 Million | 2.96 Billion | 3.07 Billion | 3.12 Billion | 3.12 Billion | 2.77 Billion |
| Inventory | 2.02 Billion | 1.98 Billion | 2.08 Billion | 2.14 Billion | 2.14 Billion | 2.3 Billion |
| Other Current Assets | 3.25 Billion | 267.69 Million | 247.66 Million | 266.56 Million | 266.56 Million | 193.03 Million |
| Total Non-Current Assets | 4.97 Billion | 5 Billion | 5.06 Billion | 5.02 Billion | 5.02 Billion | 4.98 Billion |
| Net PPE | 1.77 Billion | 1.79 Billion | 1.87 Billion | 1.8 Billion | 1.8 Billion | 1.72 Billion |
| Good Will And Intangible Assets | 2.19 Billion | 2.19 Billion | 2.21 Billion | 2.22 Billion | 2.22 Billion | 2.27 Billion |
| Good Will | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion |
| Intangible Assets | 506.49 Million | 507.78 Million | 517.56 Million | 535.44 Million | 535.44 Million | 577.36 Million |
| Long-Term Investments | 413.58 Million | 210.52 Million | 102.33 Million | 214.76 Million | 214.76 Million | 103.64 Million |
| Tax Assets | 241.99 Million | 251.03 Million | 253.12 Million | 248.9 Million | 248.9 Million | 268.22 Million |
| Other Non Current Assets | 342.31 Million | 547.58 Million | 620.17 Million | 525.12 Million | 525.12 Million | 617.76 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 6.7 Billion | 6.6 Billion | 6.89 Billion | 7.11 Billion | 7.11 Billion | 6.85 Billion |
| Total Current Liabilities | 6.1 Billion | 6.13 Billion | 6.39 Billion | 6.72 Billion | 6.72 Billion | 6.41 Billion |
| Account Payables | 3.54 Billion | 3.37 Billion | 3.69 Billion | 4.09 Billion | 4.09 Billion | 3.53 Billion |
| Tax Payables | 68.04 Million | 36.19 Million | 31.56 Million | 53.72 Million | 53.72 Million | 29.27 Million |
| Short Term Debt | 1.34 Billion | 1.75 Billion | 1.92 Billion | 1.47 Billion | 1.47 Billion | 1.62 Billion |
| Deferred Revenue | 389.77 Million | 452.96 Million | 455.39 Million | 466.88 Million | 466.88 Million | 547.41 Million |
| Other Current Liabilities | 828.26 Million | 554.14 Million | 328.38 Million | 686.57 Million | 686.57 Million | 717.37 Million |
| Total Non Current Liabilities | 602.29 Million | 472.22 Million | 500.64 Million | 391.27 Million | 391.27 Million | 437.47 Million |
| Long-Term Debt | 189.93 Million | 122.03 Million | 164.43 Million | 136.63 Million | 136.63 Million | 161.65 Million |
| Deferred Revenue Non Current | 30.95 Million | 32.38 Million | 33.7 Million | 34.35 Million | 34.35 Million | 33.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 350.33 Million | 286.84 Million | 270.22 Million | 187.34 Million | 187.34 Million | 198.79 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.56 Billion | 5.73 Billion | 5.7 Billion | 5.67 Billion | 5.67 Billion | 5.71 Billion |
| Stock Holders Equity | 5.49 Billion | 5.62 Billion | 5.57 Billion | 5.54 Billion | 5.54 Billion | 5.59 Billion |
| Common Stock | 3.3 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion |
| Retained Earnings | 921.93 Million | 926.59 Million | 896.69 Million | 857.52 Million | 857.52 Million | 848.68 Million |
| Accumulated other comprehensive income | 1.34 Billion | 122.75 Million | 1.43 Billion | 117.19 Million | 117.19 Million | 1.5 Billion |
| Common Stock Equity | 5.49 Billion | 5.62 Billion | 5.57 Billion | 5.54 Billion | 5.54 Billion | 5.59 Billion |
| Capital Lease Obligation | 49.03 Million | 53.46 Million | 69.49 Million | 65.69 Million | 65.69 Million | 78.04 Million |
| Total Investments | 466.56 Million | 454.1 Million | 435.59 Million | 422.22 Million | 422.22 Million | 404.31 Million |
| Total Debt | 1.53 Billion | 1.87 Billion | 2.08 Billion | 1.61 Billion | 1.61 Billion | 1.78 Billion |
| Net Debt | -381.13 Million | -5.85 Million | 297.42 Million | -409.96 Million | -409.96 Million | -222.9 Million |
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