Shanghai
300380.SZShanghai Amarsoft Information & Technology Co.,Ltd Price (300380.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
139,950,459
(1.0918)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shanghai Amarsoft Information & Technology Co.,LtdCurrency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 27.02M | 16.78M | 101.09M | 103.33M | 115.64M | 282.74M | 291.38M | 268.88M | 240.31M | 301.73M | 289.23M | 212.47M | 125.06M | 101.26M | 126.96M | ||||
| Short Term Investments | 61.45k | 0.00 | 0.00 | 0.00 | 0.00 | -239,034.67 | -867,936.65 | 0.17 | 0.05 | 75.55M | 10.00M | 172.50M | 80.00M | 0.00 | 1.00 | ||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 67.72M | 0.00 | 0.00 | 92.30M | 122.20M | 117.73M | 90.44M | 85.50M | 90.08M | 116.56M | 118.24M | 98.87M | ||||
| Inventory | 5.01M | 5.40M | 9.79M | 21.43M | 39.96M | 50.53M | 68.45M | 101.19M | 121.01M | 144.66M | 141.08M | 265.02M | 372.68M | 471.85M | 477.81M | ||||
| Other Current Assets | 26.87M | 0.00 | 692.16k | 8.71M | 10.42M | 15.52M | 10.29M | 7.26M | 7.48M | 14.10M | 56.65M | 10.95M | 415.39k | 18.49M | 18.58M | ||||
| Total Current Assets | 58.97M | 75.99M | 161.35M | 201.19M | 242.15M | 429.44M | 463.14M | 501.20M | 486.71M | 550.93M | 535.94M | 751.01M | 694.72M | 709.84M | 722.23M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 20.33M | 19.57M | 18.20M | 18.01M | 18.24M | 28.66M | 32.57M | 30.01M | 25.81M | 22.46M | 23.54M | 27.68M | 44.18M | 31.96M | 27.56M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.71M | 13.71M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 0.00 | 0.00 | ||||
| Intangible Assets | 0.00 | 0.00 | 15.00k | 985.42k | 830.99k | 4.15M | 3.54M | 2.72M | 1.96M | 1.73M | 719.38k | 448.59k | 1.03M | 735.93k | 599.85k | ||||
| Long Term Investments | 0.00 | 0.00 | 2.00 | 1.00 | 0.00 | 10.15M | 19.68M | 60.64M | 78.10M | 1.00 | 64.59M | -98,590,321.65 | -6,196,931.55 | 77.63M | 48.66M | ||||
| Tax Assets | 300.24k | 492.51k | 516.38k | 764.54k | 725.29k | 2.47M | 2.82M | 2.22M | 3.32M | 3.37M | 3.24M | 6.37M | 7.64M | 24.70M | 27.55M | ||||
| Other Non-Current Assets | 657.72k | 401.61k | 183.51k | 50.20k | 209.36k | 313.02k | 713.85k | 3.82M | 3.25M | 78.04M | 12.08M | 173.78M | 80.59M | 199.58k | 521.14k | ||||
| Total Non-Current Assets | 21.29M | 20.46M | 18.92M | 19.81M | 20.01M | 59.45M | 73.03M | 103.63M | 116.67M | 109.82M | 108.41M | 113.92M | 131.47M | 135.22M | 104.89M | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||
| Total Assets | 80.26M
+0% |
96.45M
+20% |
180.27M
+87% |
221.00M
+23% |
262.16M
+19% |
488.89M
+86% |
536.17M
+10% |
604.84M
+13% |
603.38M
0% |
660.75M
+10% |
644.34M
-2% |
864.93M
+34% |
826.19M
-4% |
845.06M
+2% |
827.12M
-2% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 5.00k | 192.46k | 4.42M | 5.34M | 7.38M | 15.05M | 3.80M | 4.17M | 6.04M | 4.87M | 6.16M | 10.84M | 6.12M | 11.18M | 17.84M | ||||
| Short Term Debt | 14.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.98M | 20.00M | 30.04M | 0.00 | 0.00 | 0.00 | 90.11M | 98.41M | ||||
| Tax Payables | 3.71M | 5.38M | 3.38M | 4.01M | 1.43M | 2.36M | 4.41M | 3.15M | 12.92M | 10.89M | 9.45M | 12.28M | 9.62M | 8.68M | 11.24M | ||||
| Deferred Revenue | 5.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.42M | 73.37M | 10.89M | 117.23M | 156.93M | 300.47M | 165.17M | 0.00 | ||||
| Other Current Liabilities | 14.55M | 9.57M | 15.37M | 21.78M | 30.89M | 47.87M | 80.79M | 126.29M | 130.85M | 144.48M | 203.10M | 167.08M | -781,846.00 | 145.67M | 318.65M | ||||
| Total Current Liabilities | 32.26M | 15.14M | 23.17M | 31.13M | 39.69M | 65.28M | 89.00M | 183.59M | 169.81M | 201.18M | 149.47M | 347.13M | 315.43M | 420.80M | 446.13M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.14M | 2.30M | 2.47M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.33k | 843.19k | 2.08M | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 560.00k | 757.50k | 52.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.70M | 4.63M | 5.18M | 5.19M | 5.95M | ||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 560.00k | 757.50k | 52.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.70M | 4.63M | 12.40M | 8.33M | 10.51M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.14M | 2.30M | 2.47M | ||||
| Total Liabilities | 32.26M
+0% |
15.14M
-53% |
23.73M
+57% |
31.89M
+34% |
39.75M
+25% |
65.28M
+64% |
89.00M
+36% |
183.59M
+106% |
169.81M
-8% |
201.18M
+18% |
165.17M
-18% |
351.76M
+113% |
327.83M
-7% |
429.13M
+31% |
456.64M
+6% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 7.73M | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 7.45M | 7.45M | 60.00M | 60.00M | 60.00M | 68.72M | 137.44M | 137.44M | 137.44M | 137.44M | 137.44M | 141.01M | 141.01M | 140.80M | 139.76M | ||||
| Retained Earnings | 33.64M | 69.00M | 41.56M | 69.32M | 98.17M | 118.42M | 123.38M | 89.96M | 100.95M | 124.75M | 139.79M | 158.48M | 139.00M | 60.95M | 20.37M | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.15M | 21.34M | 23.00M | 24.97M | 24.85M | -7,725,779.00 | 7.03M | 12.83M | 0.00 | ||||
| Other Total Stockholders Equity | 4.15M | 4.86M | 54.98M | 59.79M | 64.25M | 229.61M | 142.43M | 142.43M | 142.54M | 168.38M | 118.51M | 186.50M | 198.72M | 202.46M | 205.55M | ||||
| Total Stockholders Equity | 45.24M | 81.31M | 156.54M | 189.11M | 222.41M | 416.75M | 424.40M | 391.16M | 403.94M | 430.41M | 448.00M | 478.26M | 478.73M | 404.21M | 365.68M | ||||
| Minority Interest | 2.76M | 0.00 | 0.00 | 0.00 | 0.00 | 6.86M | 22.77M | 30.08M | 29.63M | 29.16M | 31.17M | 34.91M | 19.62M | 11.72M | 4.81M | ||||
| Total Equity | 47.99M
+0% |
81.31M
+69% |
156.54M
+93% |
189.11M
+21% |
222.41M
+18% |
423.61M
+90% |
447.17M
+6% |
421.24M
-6% |
433.57M
+3% |
459.57M
+6% |
479.18M
+4% |
513.17M
+7% |
498.36M
-3% |
415.92M
-17% |
370.48M
-11% |
||||
| Total Liabilities And Total Equity | 80.26M
+0% |
96.45M
+20% |
180.27M
+87% |
221.00M
+23% |
262.16M
+19% |
488.89M
+86% |
536.17M
+10% |
604.84M
+13% |
603.38M
0% |
660.75M
+10% |
644.34M
-2% |
864.93M
+34% |
826.19M
-4% |
845.06M
+2% |
827.12M
-2% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 61.45k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
9.91M
+0% |
18.81M
+90% |
60.64M
+222% |
78.10M
+29% |
75.55M
-3% |
74.59M
-1% |
73.91M
-1% |
73.80M
0% |
77.63M
+5% |
48.66M
-37% |
||||
| Total Debt | 14.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
49.98M
+0% |
20.00M
-60% |
30.00M
+50% |
0.00
+0% |
52.52M
+0% |
14.21M
-73% |
95.99M
+576% |
100.88M
+5% |
||||
| Net Debt | -13,023,600.00 | -16,775,635.00 | -101,085,994.00 | -103,327,742.00 | -115,635,258.00 | -282,736,707.00 | -291,377,979.00 | -218,904,369.00 | -220,310,251.00 | -271,728,448.00 | -289,230,290.00 | -159,950,360.00 | -110,853,844.00 | -5,274,160.00 | -20,585,907.00 | ||||