Hangzhou
300571.SZHangzhou Anysoft Information Technology Co., Ltd. Price (300571.SZ)
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Shares Outstanding
138,519,363
(0.7231)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hangzhou Anysoft Information Technology Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.69M | 11.34M | 32.65M | 36.64M | 44.04M | 192.68M | 306.99M | 448.77M | 696.94M | 428.34M | 724.00M | 483.73M | 295.08M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | -19,386,168.43 | -41,301,455.03 | -22,780,496.09 | -15,242,080.81 | -13,814,820.56 | 1.00 | ||||||
| Net Receivables | 0.00 | 0.00 | 29.49M | 41.28M | 68.72M | 98.58M | 121.57M | 432.81M | 900.04M | 1.65B | 2.60B | 2.49B | 2.13B | ||||||
| Inventory | 0.00 | 0.00 | -8,337,873.45 | 1.00 | 14.01M | 1.00 | 14.73M | 33.96M | 115.11M | 144.45M | 312.46M | 386.32M | 321.99M | ||||||
| Other Current Assets | 40.98M | 44.74M | 3.41M | 58.74M | 33.98M | 17.65M | 88.81M | 75.57M | 85.31M | 327.95M | 2.72B | 193.63M | 149.84M | ||||||
| Total Current Assets | 43.67M | 56.09M | 69.06M | 95.38M | 132.76M | 308.91M | 555.54M | 991.11M | 1.80B | 2.41B | 3.75B | 3.55B | 2.90B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 613.30k | 597.60k | 394.70k | 337.30k | 530.52k | 20.21M | 49.97M | 59.93M | 63.92M | 62.78M | 66.62M | 143.51M | 223.21M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 3.68M | 4.68M | 0.00 | 99.95M | 99.95M | 102.55M | 87.95M | 31.28M | 26.69M | 26.50M | ||||||
| Intangible Assets | 3.26M | 2.64M | 6.29M | 4.41M | 3.09M | 8.01M | 66.96M | 70.88M | 51.71M | 36.08M | 49.56M | 50.37M | 31.82M | ||||||
| Long Term Investments | 0.00 | 604.40k | 1.00 | 2.23M | 2.00 | 1.00 | 30.05M | 42.31M | 181.50M | 163.40M | 193.99M | 216.22M | 159.48M | ||||||
| Tax Assets | 242.40k | 236.10k | 2.08M | 2.97M | 2.98M | 1.10M | 1.49M | 8.94M | 14.65M | 22.08M | 29.65M | 40.20M | 43.54M | ||||||
| Other Non-Current Assets | 432.10k | 100.00 | 2.08M | 102.00 | 3.25M | 7.65M | 3.26M | 519.10k | 7.35M | 2.62M | 32.00k | 1.11M | 93.31M | ||||||
| Total Non-Current Assets | 4.55M | 4.08M | 10.84M | 9.95M | 9.84M | 36.97M | 251.68M | 282.52M | 421.68M | 374.92M | 371.13M | 478.10M | 577.87M | ||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | ||||||
| Total Assets | 48.21M
+0% |
60.16M
+25% |
79.91M
+33% |
105.33M
+32% |
142.61M
+35% |
345.88M
+143% |
807.22M
+133% |
1.27B
+58% |
2.22B
+74% |
2.79B
+26% |
4.13B
+48% |
4.03B
-2% |
3.48B
-14% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 6.27M | 8.09M | 4.95M | 2.74M | 3.60M | 40.30M | 45.71M | 109.26M | 254.39M | 420.93M | 810.17M | 724.31M | 412.00M | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 8.00M | 10.00M | 10.00M | 202.30M | 95.00M | 549.98M | 930.13M | 797.83M | 976.02M | 458.47M | ||||||
| Tax Payables | 4.07M | 3.83M | 5.33M | 4.51M | 8.10M | 15.12M | 51.08M | 70.42M | 113.68M | 137.52M | 226.78M | 189.48M | 166.96M | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 27.96M | 123.08M | 377.60M | 375.75M | 596.07M | 649.38M | 452.53M | 0.00 | ||||||
| Other Current Liabilities | 983.20k | 1.53M | 2.24M | 4.72M | 7.44M | 13.71M | 132.42M | -66,887,346.00 | -96,190,652.00 | -102,486,264.00 | -119,778,905.00 | -133,958,438.00 | 647.91M | ||||||
| Total Current Liabilities | 11.32M | 13.45M | 12.53M | 17.61M | 29.14M | 79.13M | 369.66M | 585.39M | 1.20B | 1.98B | 2.36B | 2.21B | 1.69B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.45M | 14.78M | 10.50M | 62.81M | 48.16M | 223.30M | 211.53M | 218.44M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.07M | 28.15M | 26.07M | 20.78M | 1.00 | 1.91M | -813,423.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 888.20k | -8,450,924.40 | 4.64M | 3.99M | 3.46M | 2.56M | 1.64M | 813.42k | 0.00 | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -888,200.00 | 1.00 | 1.00 | 49.03M | 0.00 | 3.89M | -960,493.00 | 1.03M | 1.12M | ||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 888.30k | 16.52M | 47.57M | 91.53M | 87.05M | 54.60M | 225.89M | 212.56M | 219.57M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -888,300.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.30M | -971,700.00 | 0.00 | 0.00 | 5.20M | 0.00 | 0.00 | ||||||
| Total Liabilities | 11.32M
+0% |
13.45M
+19% |
12.53M
-7% |
17.61M
+41% |
29.14M
+65% |
95.66M
+228% |
417.24M
+336% |
676.92M
+62% |
1.28B
+90% |
2.04B
+59% |
2.59B
+27% |
2.42B
-7% |
1.90B
-21% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||
| Common Stock | 10.00M | 30.00M | 30.00M | 30.00M | 30.00M | 40.00M | 80.00M | 120.37M | 124.60M | 124.60M | 139.69M | 139.53M | 139.53M | ||||||
| Retained Earnings | 15.16M | 6.57M | 22.96M | 41.09M | 63.96M | 110.49M | 195.56M | 340.41M | 466.29M | 556.61M | 795.57M | 904.81M | 816.03M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 100.00 | 0.00 | 7.64M | 9.53M | 10.64M | 19.53M | 17.75M | 10.96M | 11.81M | 16.79M | 71.39M | ||||||
| Other Total Stockholders Equity | 11.73M | 10.15M | 14.42M | 28.49M | 19.54M | 90.35M | 39.70M | 83.80M | 237.82M | 12.78M | 570.18M | 569.99M | 552.47M | ||||||
| Total Stockholders Equity | 36.90M | 46.71M | 67.38M | 87.72M | 113.49M | 250.37M | 362.71M | 539.08M | 828.70M | 693.98M | 1.51B | 1.61B | 1.58B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -27,535.04 | -143,941.46 | 27.28M | 57.64M | 105.71M | 57.65M | 29.41M | -6,136,306.09 | -5,898,520.00 | ||||||
| Total Equity | 36.90M
+0% |
46.71M
+27% |
67.38M
+44% |
87.72M
+30% |
113.46M
+29% |
250.22M
+121% |
389.98M
+56% |
596.71M
+53% |
934.41M
+57% |
751.64M
-20% |
1.53B
+104% |
1.61B
+5% |
1.57B
-2% |
||||||
| Total Liabilities And Total Equity | 48.21M
+0% |
60.16M
+25% |
79.91M
+33% |
105.33M
+32% |
142.61M
+35% |
345.88M
+143% |
807.22M
+133% |
1.27B
+58% |
2.22B
+74% |
2.79B
+26% |
4.13B
+48% |
4.03B
-2% |
3.48B
-14% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 220.60k
+0% |
604.40k
+174% |
0.00
+0% |
2.23M
+0% |
0.00
+0% |
0.00
+0% |
11.50M
+0% |
22.92M
+99% |
140.19M
+512% |
140.62M
+0% |
178.75M
+27% |
202.40M
+13% |
159.48M
-21% |
||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
8.00M
+0% |
10.00M
+25% |
18.45M
+85% |
154.78M
+739% |
108.13M
-30% |
627.56M
+480% |
978.29M
+56% |
1.11B
+14% |
1.24B
+11% |
676.92M
-45% |
||||||
| Net Debt | -2,689,800.00 | -11,342,100.00 | -32,649,938.00 | -28,640,342.00 | -34,038,883.00 | -174,227,914.00 | -152,205,908.00 | -340,639,329.00 | -69,384,804.00 | 549.95M | 390.15M | 754.96M | 381.84M | ||||||