Suzhou Anjie Technology Co., Ltd. (002635.SZ)
CNY 13.08
(1.47%)
CNY 13.08
(1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.15 Billion | 7.86 Billion | 7.79 Billion | 7.32 Billion | 6.93 Billion | 8.79 Billion |
| Total Current Assets | 3.82 Billion | 4.09 Billion | 3.79 Billion | 3.89 Billion | 3.85 Billion | 3.51 Billion |
| Cash And Short Term Investments | 1.59 Billion | 2.28 Billion | 1.69 Billion | 2.43 Billion | 2.21 Billion | 1.38 Billion |
| Cash and Cash Equivalents | 662.79 Million | 881.22 Million | 501.19 Million | 1.5 Billion | 576.17 Million | 874.4 Million |
| Short Term Investments | 934.08 Million | 1.4 Billion | 1.19 Billion | 929.52 Million | 1.63 Billion | 514.12 Million |
| Net Receivables | 1.53 Billion | 1.19 Billion | 1.4 Billion | 972.4 Million | 1.2 Billion | 1.37 Billion |
| Inventory | 477.9 Million | 588.73 Million | 650.38 Million | 439.05 Million | 411.59 Million | 569.9 Million |
| Other Current Assets | 222.14 Million | 36.54 Million | 45.37 Million | 46.15 Million | 32.3 Million | 183.22 Million |
| Total Non-Current Assets | 4.32 Billion | 3.76 Billion | 3.99 Billion | 3.43 Billion | 3.07 Billion | 5.27 Billion |
| Net PPE | 2.8 Billion | 2.69 Billion | 2.51 Billion | 2.13 Billion | 1.8 Billion | 1.87 Billion |
| Good Will And Intangible Assets | 469.94 Million | 477.52 Million | 498.99 Million | 535.02 Million | 546.44 Million | 2.73 Billion |
| Good Will | 252.32 Million | 252.32 Million | 252.32 Million | 276.88 Million | 276.88 Million | 2.42 Billion |
| Intangible Assets | 217.61 Million | 225.2 Million | 246.67 Million | 258.13 Million | 269.55 Million | 307.92 Million |
| Long-Term Investments | -410.69 Million | -1.27 Billion | -707.72 Million | -582.97 Million | -1.29 Billion | -209.04 Million |
| Tax Assets | 214.84 Million | 190.8 Million | 158.88 Million | 96.49 Million | 66.73 Million | 53.92 Million |
| Other Non Current Assets | 1.24 Billion | 1.67 Billion | 1.53 Billion | 1.24 Billion | 1.95 Billion | 823.9 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.23 Billion | 1.86 Billion | 2.01 Billion | 1.34 Billion | 1.24 Billion | 1.84 Billion |
| Total Current Liabilities | 2.01 Billion | 1.58 Billion | 1.71 Billion | 1.14 Billion | 1.12 Billion | 1.72 Billion |
| Account Payables | 1.41 Billion | 1.03 Billion | 1.14 Billion | 849.63 Million | 674.67 Million | 926.99 Million |
| Tax Payables | 37.69 Million | 71.97 Million | 29.87 Million | 19.54 Million | 26.58 Million | 39.32 Million |
| Short Term Debt | 431 Million | 336.59 Million | 404.77 Million | 129.73 Million | 53.89 Million | 97.6 Million |
| Deferred Revenue | 154.14 Million | 202.16 Million | 158.32 Million | 148.71 Million | 390.07 Million | 694.43 Million |
| Other Current Liabilities | 23.41 Million | 14.15 Million | 6.4 Million | 12.91 Million | 9.43 Million | 7.57 Million |
| Total Non Current Liabilities | 213.37 Million | 274.56 Million | 294.15 Million | 203.54 Million | 117.22 Million | 118.3 Million |
| Long-Term Debt | 39.93 Million | 92.7 Million | 106.39 Million | 56.36 Million | 545.95 Thousand | 86.82 Thousand |
| Deferred Revenue Non Current | 57.81 Million | 64.34 Million | 62.29 Million | 66.29 Million | 48.38 Million | 37.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.3 Million | 1.66 Million | 1.48 Million | 1.67 Million | 4.92 Million | 1.17 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 5.92 Billion | 6 Billion | 5.78 Billion | 5.98 Billion | 5.68 Billion | 6.95 Billion |
| Stock Holders Equity | 5.91 Billion | 5.99 Billion | 5.77 Billion | 5.98 Billion | 5.68 Billion | 6.94 Billion |
| Common Stock | 672.43 Million | 683.24 Million | 683.24 Million | 701.38 Million | 689.21 Million | 737.95 Million |
| Retained Earnings | 1.59 Billion | 1.54 Billion | 1.37 Billion | 1.3 Billion | 840.07 Million | 1.55 Billion |
| Accumulated other comprehensive income | 251.34 Million | 209.07 Million | 167.56 Million | 192.08 Million | 187 Million | 118.29 Million |
| Common Stock Equity | 5.91 Billion | 5.99 Billion | 5.77 Billion | 5.98 Billion | 5.68 Billion | 6.94 Billion |
| Capital Lease Obligation | 17.96 Million | 44.9 Million | 39.7 Million | 52.97 Million | - | 23.32 Million |
| Total Investments | 523.38 Million | 121.82 Million | 488.03 Million | 346.55 Million | 336.14 Million | 305.07 Million |
| Total Debt | 470.93 Million | 429.3 Million | 511.17 Million | 186.1 Million | 54.44 Million | 97.69 Million |
| Net Debt | -191.85 Million | -451.91 Million | 9.98 Million | -1.32 Billion | -521.73 Million | -776.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.98 Billion | 8.13 Billion | 8.26 Billion | 8.15 Billion | 8.15 Billion | 7.69 Billion |
| Total Current Assets | 3.7 Billion | 3.78 Billion | 3.96 Billion | 3.82 Billion | 3.82 Billion | 3.83 Billion |
| Cash And Short Term Investments | 1.69 Billion | 1.95 Billion | 1.91 Billion | 1.59 Billion | 1.59 Billion | 1.84 Billion |
| Cash and Cash Equivalents | 683 Million | 766.4 Million | 737.3 Million | 662.79 Million | 662.79 Million | 946.82 Million |
| Short Term Investments | 1.01 Billion | 1.18 Billion | 1.17 Billion | 934.08 Million | 934.08 Million | 897.56 Million |
| Net Receivables | 1.4 Billion | 1.31 Billion | 1.43 Billion | 1.53 Billion | 1.53 Billion | 1.4 Billion |
| Inventory | 527.97 Million | 487.34 Million | 555.35 Million | 477.9 Million | 477.9 Million | 555.3 Million |
| Other Current Assets | 1.45 Billion | 30.21 Million | 62.32 Million | 222.14 Million | 222.14 Million | 25.13 Million |
| Total Non-Current Assets | 4.28 Billion | 4.34 Billion | 4.3 Billion | 4.32 Billion | 4.32 Billion | 3.85 Billion |
| Net PPE | 2.79 Billion | 2.82 Billion | 2.76 Billion | 2.8 Billion | 2.8 Billion | 2.61 Billion |
| Good Will And Intangible Assets | 467.31 Million | 466.03 Million | 468.93 Million | 469.94 Million | 469.94 Million | 506.25 Million |
| Good Will | 252.32 Million | 252.32 Million | 252.32 Million | 252.32 Million | 252.32 Million | 252.32 Million |
| Intangible Assets | 214.99 Million | 213.7 Million | 216.61 Million | 217.61 Million | 217.61 Million | 253.92 Million |
| Long-Term Investments | 585.16 Million | 679.21 Million | 647.12 Million | -410.69 Million | -410.69 Million | -773.49 Million |
| Tax Assets | 219.19 Million | 216.64 Million | 216.52 Million | 214.84 Million | 214.84 Million | 204.26 Million |
| Other Non Current Assets | 209.4 Million | 156.99 Million | 205.99 Million | 1.24 Billion | 1.24 Billion | 1.3 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.18 Billion | 2.33 Billion | 2.39 Billion | 2.23 Billion | 2.23 Billion | 1.84 Billion |
| Total Current Liabilities | 1.96 Billion | 2.17 Billion | 2.15 Billion | 2.01 Billion | 2.01 Billion | 1.6 Billion |
| Account Payables | 1.18 Billion | 966.87 Million | 1.04 Billion | 1.41 Billion | 1.41 Billion | 1.16 Billion |
| Tax Payables | 25.56 Million | 14.45 Million | 40.72 Million | 37.69 Million | 37.69 Million | 38.56 Million |
| Short Term Debt | 593.9 Million | 1.04 Billion | 944.82 Million | 431 Million | 431 Million | 278.07 Million |
| Deferred Revenue | 9.2 Million | 21.74 Million | 21.51 Million | 154.14 Million | 154.14 Million | 153.83 Million |
| Other Current Liabilities | 179.25 Million | 142.06 Million | 148.72 Million | 23.41 Million | 23.41 Million | 7.13 Million |
| Total Non Current Liabilities | 218.56 Million | 158.67 Million | 240.88 Million | 213.37 Million | 213.37 Million | 241.51 Million |
| Long-Term Debt | 14.04 Million | 10.12 Million | 19.96 Million | 39.93 Million | 39.93 Million | 67.94 Million |
| Deferred Revenue Non Current | 64.51 Million | 65.59 Million | 67.47 Million | 57.81 Million | 57.81 Million | 60.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.9 Million | -31.96 Million | 38.58 Million | 4.3 Million | 4.3 Million | 1.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.8 Billion | 5.73 Billion | 5.86 Billion | 5.92 Billion | 5.92 Billion | 5.84 Billion |
| Stock Holders Equity | 5.79 Billion | 5.72 Billion | 5.85 Billion | 5.91 Billion | 5.91 Billion | 5.83 Billion |
| Common Stock | 659.68 Million | 659.68 Million | 672.43 Million | 672.43 Million | 672.43 Million | 672.43 Million |
| Retained Earnings | 1.61 Billion | 1.57 Billion | 1.7 Billion | 1.59 Billion | 1.59 Billion | 1.56 Billion |
| Accumulated other comprehensive income | 3.51 Billion | 234.47 Million | 3.63 Billion | 251.34 Million | 251.34 Million | 3.59 Billion |
| Common Stock Equity | 5.79 Billion | 5.72 Billion | 5.85 Billion | 5.91 Billion | 5.91 Billion | 5.83 Billion |
| Capital Lease Obligation | 24.42 Million | 30.44 Million | 34.96 Million | 17.96 Million | 17.96 Million | 33.55 Million |
| Total Investments | 467.53 Million | 1.86 Billion | 1.82 Billion | 523.38 Million | 523.38 Million | 124.06 Million |
| Total Debt | 607.94 Million | 1.08 Billion | 999.75 Million | 470.93 Million | 470.93 Million | 346.02 Million |
| Net Debt | -75.05 Million | 321.21 Million | 262.44 Million | -191.85 Million | -191.85 Million | -600.8 Million |
GTIM
071970
4438
TWKS
CIGI
NSL