Avary Holding(Shenzhen)Co., Limited (002938.SZ)

CNY 28.57

(-3.8%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.52 Billion 38.8 Billion 35.54 Billion 33.1 Billion 28.85 Billion 27.35 Billion
Total Current Assets 20.72 Billion 18.49 Billion 15.93 Billion 16.8 Billion 16.42 Billion 16.44 Billion
Cash And Short Term Investments 10.91 Billion 8.2 Billion 3.17 Billion 5.67 Billion 6.79 Billion 7.3 Billion
Cash and Cash Equivalents 10.91 Billion 8.2 Billion 3.17 Billion 5.67 Billion 6.79 Billion 7.3 Billion
Short Term Investments - -719.33 Million -7.82 Million -12.76 Million -17.64 Million 782.45 Thousand
Net Receivables 6.52 Billion 6.58 Billion 8.68 Billion 7.89 Billion 6.72 Billion 5.72 Billion
Inventory 3.05 Billion 3.44 Billion 3.69 Billion 2.71 Billion 1.99 Billion 2.22 Billion
Other Current Assets 230.07 Million 260.95 Million 381.97 Million 529.92 Million 905.85 Million 1.19 Billion
Total Non-Current Assets 21.8 Billion 20.31 Billion 19.6 Billion 16.29 Billion 12.43 Billion 10.9 Billion
Net PPE 17.7 Billion 17.31 Billion 16.72 Billion 13 Billion 9.85 Billion 8.53 Billion
Good Will And Intangible Assets 1.29 Billion 1.29 Billion 1.74 Billion 1.8 Billion 1.74 Billion 1.77 Billion
Good Will 20.4 Million 20.4 Million 20.4 Million 20.4 Million 20.4 Million 20.4 Million
Intangible Assets 1.27 Billion 1.27 Billion 1.72 Billion 1.78 Billion 1.72 Billion 1.75 Billion
Long-Term Investments 2.36 Billion 1.2 Billion 327.04 Million 240.73 Million 45.05 Million 22.87 Million
Tax Assets 413.64 Million 189.08 Million 123.3 Million 227.51 Million 300.8 Million 190.4 Million
Other Non Current Assets 32.37 Million 295.29 Million 687.73 Million 1.02 Billion 489.22 Million 387.94 Million
Other Assets - - - - - -
Total Liabilities 12.6 Billion 10.86 Billion 11.72 Billion 11.54 Billion 9.02 Billion 9.46 Billion
Total Current Liabilities 11.83 Billion 10 Billion 10.94 Billion 11.15 Billion 8.88 Billion 9.42 Billion
Account Payables 4.84 Billion 3.98 Billion 4.68 Billion 5.75 Billion 4.06 Billion 4.87 Billion
Tax Payables 216.05 Million 469.32 Million 258.61 Million 242.99 Million 488.6 Million 596.96 Million
Short Term Debt 4.15 Billion 2.98 Billion 3.52 Billion 2.35 Billion 2.25 Billion 2.05 Billion
Deferred Revenue 50.78 Million 40.02 Million 23.46 Million 26 Million 2.53 Billion 596.96 Million
Other Current Liabilities 2.78 Billion 2.98 Billion 2.71 Billion 3.01 Billion 27.12 Million 1.89 Billion
Total Non Current Liabilities 769.05 Million 865.03 Million 784.99 Million 392.19 Million 141.94 Million 45.33 Million
Long-Term Debt 81.85 Million 252.65 Million 248.99 Million 121.62 Million - -
Deferred Revenue Non Current 245.57 Million 241.78 Million 138.63 Million 91.45 Million 40 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -245.57 Million 1.00 1.00 -121.62 Million - -
Other Liabilities -0.00 - - - 1.00 1.00
Total Equity 29.67 Billion 27.93 Billion 23.81 Billion 21.55 Billion 19.82 Billion 17.88 Billion
Stock Holders Equity 29.65 Billion 27.93 Billion 23.81 Billion 21.55 Billion 19.82 Billion 17.88 Billion
Common Stock 2.32 Billion 2.32 Billion 2.32 Billion 2.31 Billion 2.31 Billion 2.31 Billion
Retained Earnings 13.49 Billion 11.87 Billion 8.31 Billion 6.36 Billion 4.87 Billion 3.25 Billion
Accumulated other comprehensive income 2.19 Billion 1.92 Billion 1.38 Billion 1.08 Billion 850.32 Million 522.37 Million
Common Stock Equity 29.65 Billion 27.93 Billion 23.81 Billion 21.55 Billion 19.82 Billion 17.88 Billion
Capital Lease Obligation 81.85 Million 76.93 Million 89.71 Million 121.62 Million - -
Total Investments 2.36 Billion 488.65 Million 319.21 Million 227.96 Million 27.41 Million 782.45 Thousand
Total Debt 4.23 Billion 3.23 Billion 3.77 Billion 2.35 Billion 2.25 Billion 2.05 Billion
Net Debt -6.67 Billion -4.96 Billion 600.81 Million -3.31 Billion -4.53 Billion -5.25 Billion

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