Acrel Co.,Ltd. (300286.SZ)
CNY 20.06
(0.8%)
CNY 20.06
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.57 Billion | 1.41 Billion | 1.15 Billion | 1.12 Billion | 941.24 Million |
| Total Current Assets | 1.32 Billion | 1.18 Billion | 1.02 Billion | 823.51 Million | 831.57 Million | 653.46 Million |
| Cash And Short Term Investments | 703.64 Million | 445.47 Million | 329.84 Million | 309.29 Million | 444.79 Million | 72.68 Million |
| Cash and Cash Equivalents | 347.14 Million | 162.29 Million | 115.23 Million | 49.29 Million | 92.79 Million | 72.68 Million |
| Short Term Investments | 356.5 Million | 283.18 Million | 214.6 Million | 260 Million | 352 Million | -11.53 Million |
| Net Receivables | 424.63 Million | 509.37 Million | 426.23 Million | 333.19 Million | 238.22 Million | 204.22 Million |
| Inventory | 171.8 Million | 217.66 Million | 248.71 Million | 173.1 Million | 137.8 Million | 61.1 Million |
| Other Current Assets | 20.6 Million | 11.96 Million | 15.93 Million | 7.92 Million | 10.75 Million | 315.43 Million |
| Total Non-Current Assets | 414.32 Million | 392.17 Million | 394.55 Million | 329.53 Million | 289.38 Million | 287.78 Million |
| Net PPE | 220.77 Million | 227.98 Million | 209.41 Million | 193.99 Million | 193.95 Million | 187.2 Million |
| Good Will And Intangible Assets | 92.72 Million | 31.82 Million | 33.68 Million | 32.12 Million | 33.11 Million | 26.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 92.72 Million | 31.82 Million | 33.68 Million | 32.12 Million | 33.11 Million | 26.71 Million |
| Long-Term Investments | -293.74 Million | -178.66 Million | -91.11 Million | -171.7 Million | -295.31 Million | 71.53 Million |
| Tax Assets | 6.08 Million | 7.93 Million | 8.33 Million | 4.2 Million | 3.7 Million | 2.25 Million |
| Other Non Current Assets | 388.48 Million | 303.1 Million | 234.23 Million | 270.92 Million | 353.92 Million | 71.41 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 426.68 Million | 429.6 Million | 435.92 Million | 336.88 Million | 362.55 Million | 203.11 Million |
| Total Current Liabilities | 425.14 Million | 427.53 Million | 431.28 Million | 336.88 Million | 361.2 Million | 201.76 Million |
| Account Payables | 301.11 Million | 290.83 Million | 304.98 Million | 210.79 Million | 267.77 Million | 145.05 Million |
| Tax Payables | 14.08 Million | 11.31 Million | 4.44 Million | 2.74 Million | 1.77 Million | 1.79 Million |
| Short Term Debt | 190.31 Million | 242.72 Million | 264 Million | 177.92 Million | 164.01 Million | 110.29 Million |
| Deferred Revenue | 31.44 Million | 40.13 Million | 44.78 Million | 60.28 Million | 45.81 Million | 27.43 Million |
| Other Current Liabilities | -97.72 Million | -146.15 Million | -182.48 Million | -112.11 Million | -116.39 Million | -81.01 Million |
| Total Non Current Liabilities | 1.53 Million | 2.06 Million | 4.64 Million | - | 1.35 Million | 1.35 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 1.53 Million | - | - | - | 1.35 Million | 1.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 1.00 | - | - | - | - |
| Total Equity | 1.3 Billion | 1.14 Billion | 979.35 Million | 816.17 Million | 758.39 Million | 738.13 Million |
| Stock Holders Equity | 1.3 Billion | 1.14 Billion | 979.35 Million | 816.17 Million | 758.39 Million | 738.07 Million |
| Common Stock | 214.71 Million | 214.71 Million | 214.8 Million | 214.93 Million | 215.01 Million | 216.56 Million |
| Retained Earnings | 875.6 Million | 717.14 Million | 606.29 Million | 495.72 Million | 425.88 Million | 363.66 Million |
| Accumulated other comprehensive income | 107.9 Million | 121.08 Million | 82.93 Million | 24.86 Million | 19.14 Million | 56.08 Million |
| Common Stock Equity | 1.3 Billion | 1.14 Billion | 979.35 Million | 816.17 Million | 758.39 Million | 738.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 62.76 Million | 104.51 Million | 123.48 Million | 88.29 Million | 56.68 Million | 60 Million |
| Total Debt | 190.31 Million | 242.72 Million | 264 Million | 177.92 Million | 164.01 Million | 110.29 Million |
| Net Debt | -156.82 Million | 80.42 Million | 148.76 Million | 128.62 Million | 71.22 Million | 37.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.73 Billion | 1.76 Billion | 1.73 Billion | 1.73 Billion | 1.68 Billion |
| Total Current Assets | 1.38 Billion | 1.31 Billion | 1.36 Billion | 1.32 Billion | 1.32 Billion | 1.27 Billion |
| Cash And Short Term Investments | 767.75 Million | 715.05 Million | 743.09 Million | 703.64 Million | 703.64 Million | 505.31 Million |
| Cash and Cash Equivalents | 350.33 Million | 328.33 Million | 411.16 Million | 347.14 Million | 347.14 Million | 241.87 Million |
| Short Term Investments | 417.41 Million | 386.71 Million | 331.92 Million | 356.5 Million | 356.5 Million | 263.43 Million |
| Net Receivables | 414.11 Million | 402.91 Million | 390.81 Million | 424.63 Million | 424.63 Million | 573.86 Million |
| Inventory | 174.42 Million | 175.1 Million | 180.51 Million | 171.8 Million | 171.8 Million | 186.19 Million |
| Other Current Assets | 430.9 Million | 21.39 Million | 18.44 Million | 20.6 Million | 20.6 Million | 5 Million |
| Total Non-Current Assets | 413.78 Million | 419.64 Million | 403.53 Million | 414.32 Million | 414.32 Million | 411.82 Million |
| Net PPE | 250.2 Million | 250.28 Million | 216.48 Million | 220.77 Million | 220.77 Million | 217.76 Million |
| Good Will And Intangible Assets | 90.22 Million | 90.86 Million | 91.8 Million | 92.72 Million | 92.72 Million | 93.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 90.22 Million | 90.86 Million | 91.8 Million | 92.72 Million | 92.72 Million | 93.66 Million |
| Long-Term Investments | 52.44 Million | -330.32 Million | 60.55 Million | -293.74 Million | -293.74 Million | -185.08 Million |
| Tax Assets | 2.9 Million | 3 Million | 3.07 Million | 6.08 Million | 6.08 Million | 5.69 Million |
| Other Non Current Assets | 18.01 Million | 405.8 Million | 31.62 Million | 388.48 Million | 388.48 Million | 279.79 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 409.47 Million | 386.56 Million | 412.77 Million | 426.68 Million | 426.68 Million | 384.62 Million |
| Total Current Liabilities | 408.05 Million | 385.11 Million | 411.24 Million | 425.14 Million | 425.14 Million | 381.97 Million |
| Account Payables | 320.46 Million | 298.47 Million | 313.61 Million | 301.11 Million | 301.11 Million | 268.51 Million |
| Tax Payables | 7.03 Million | 5.14 Million | 15.24 Million | 14.08 Million | 14.08 Million | 31.9 Million |
| Short Term Debt | 201.47 Million | 221.82 Million | 224.46 Million | 190.31 Million | 190.31 Million | 136.55 Million |
| Deferred Revenue | 28.56 Million | 26.38 Million | 30.04 Million | 31.44 Million | 31.44 Million | 30.08 Million |
| Other Current Liabilities | -142.44 Million | -161.56 Million | -156.88 Million | -97.72 Million | -97.72 Million | -53.17 Million |
| Total Non Current Liabilities | 1.41 Million | 1.45 Million | 1.53 Million | 1.53 Million | 1.53 Million | 2.64 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 1.41 Million | 1.45 Million | 1.53 Million | 1.53 Million | 1.53 Million | 1.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.38 Billion | 1.34 Billion | 1.35 Billion | 1.3 Billion | 1.3 Billion | 1.29 Billion |
| Stock Holders Equity | 1.38 Billion | 1.34 Billion | 1.35 Billion | 1.3 Billion | 1.3 Billion | 1.29 Billion |
| Common Stock | 214.71 Million | 214.71 Million | 214.71 Million | 214.71 Million | 214.71 Million | 214.71 Million |
| Retained Earnings | 948.87 Million | 911.78 Million | 920.84 Million | 875.6 Million | 875.6 Million | 848.07 Million |
| Accumulated other comprehensive income | 254.38 Million | 142.29 Million | 842.15 Thousand | 107.9 Million | 139.63 Million | 266.16 Million |
| Common Stock Equity | 1.38 Billion | 1.34 Billion | 1.35 Billion | 1.3 Billion | 1.3 Billion | 1.29 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 52.44 Million | 56.39 Million | 60.55 Million | 62.76 Million | 62.76 Million | 78.35 Million |
| Total Debt | 201.47 Million | 221.82 Million | 224.46 Million | 190.31 Million | 190.31 Million | 136.55 Million |
| Net Debt | -148.85 Million | -106.5 Million | -186.7 Million | -156.82 Million | -156.82 Million | -105.32 Million |
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