Advanced
300620.SZAdvanced Fiber Resources (Zhuhai), Ltd. Price (300620.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
245,315,071
(0.3216)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Advanced Fiber Resources (Zhuhai), Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 20.35M | 36.09M | 45.15M | 87.98M | 131.99M | 176.62M | 255.20M | 264.48M | 844.61M | 641.83M | 515.17M | 387.05M | |||||||
| Short Term Investments | 0.00 | 0.10 | 0.74 | 0.00 | 0.00 | 198.72M | 104.00M | 71.00M | 50.00M | 130.00M | 50.20M | 0.00 | |||||||
| Net Receivables | 2.00 | 16.98M | 23.71M | 28.06M | 46.20M | 61.45M | 0.00 | 142.24M | 171.27M | 244.60M | 267.32M | 330.69M | |||||||
| Inventory | 16.19M | 16.41M | 21.04M | 29.32M | 29.92M | 42.13M | 73.14M | 70.37M | 102.94M | 179.64M | 241.20M | 232.69M | |||||||
| Other Current Assets | 18.92M | 1.74M | 1.58M | 4.58M | 4.54M | 201.51M | 3.19M | 74.12M | 74.72M | 17.17M | 88.80M | 38.64M | |||||||
| Total Current Assets | 55.47M | 70.99M | 91.10M | 149.42M | 212.66M | 481.71M | 547.12M | 553.37M | 1.20B | 1.22B | 1.11B | 984.55M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 8.44M | 8.73M | 13.33M | 13.54M | 16.37M | 69.15M | 139.65M | 157.22M | 262.84M | 363.65M | 621.74M | 697.70M | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 35.07k | 35.07k | 35.07k | 109.86M | 109.86M | 109.86M | 109.86M | 109.86M | 109.86M | |||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 10.49M | 9.77M | 9.04M | 13.30M | 12.28M | 30.80M | 35.79M | 35.57M | 111.34M | |||||||
| Long Term Investments | 0.00 | 2.18M | 1.86M | 192.00k | 48.00k | 0.00 | 453.04k | 863.14k | 1.21M | 1.96M | 3.40M | 10.00M | |||||||
| Tax Assets | 278.05k | 240.14k | 119.76k | 1.23M | 1.85M | 1.87M | 3.16M | 6.64M | 12.55M | 11.69M | 34.87M | 45.89M | |||||||
| Other Non-Current Assets | 960.16k | 2.31M | 2.16M | 288.14k | 2.43M | 3.25M | 7.55M | 20.38M | 9.47M | 29.35M | 48.83M | 41.39M | |||||||
| Total Non-Current Assets | 9.68M | 11.28M | 15.61M | 25.78M | 30.51M | 83.35M | 273.97M | 307.24M | 426.72M | 552.30M | 854.26M | 1.02B | |||||||
| Other Assets | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | |||||||
| Total Assets | 65.15M
+0% |
82.27M
+26% |
106.71M
+30% |
175.20M
+64% |
243.17M
+39% |
565.06M
+132% |
821.09M
+45% |
860.62M
+5% |
1.62B
+88% |
1.77B
+9% |
1.96B
+11% |
2.00B
+2% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.73M | 8.57M | 11.18M | 7.81M | 16.07M | 36.72M | 59.27M | 37.66M | 49.55M | 62.37M | 144.25M | 105.06M | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88M | 100.00k | 0.00 | |||||||
| Tax Payables | 1.77M | 3.23M | 2.20M | 4.84M | 5.39M | 3.24M | 3.61M | 3.25M | 3.74M | 6.48M | 4.82M | 6.10M | |||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 2.49M | 3.57M | 2.43M | 2.34M | 1.15M | 1.95M | 93.53M | 85.95M | 0.00 | |||||||
| Other Current Liabilities | 42.52M | 36.63M | 6.55M | 7.92M | 12.56M | 16.00M | 160.18M | 126.68M | 129.14M | 101.87M | 75.31M | 86.94M | |||||||
| Total Current Liabilities | 52.03M | 48.44M | 19.94M | 20.57M | 34.02M | 55.96M | 223.07M | 168.77M | 178.05M | 173.60M | 234.50M | 198.10M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.21k | 8.61M | 5.29M | 1.81M | |||||||
| Deferred Revenue Non Current | 898.33k | 367.29k | 0.00 | 5.76M | 9.69M | 30.09M | 38.71M | 45.10M | 35.06M | 46.22M | 55.39M | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72M | 6.12M | 4.98M | 3.85M | 14.62M | 11.98M | |||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 20.20k | -12,276,098.00 | 2.04M | 57.35M | 2.59M | |||||||
| Total Non-Current Liabilities | 898.33k | 367.29k | 0.00 | 5.76M | 9.69M | 30.09M | 42.43M | 51.21M | 40.82M | 60.73M | 77.26M | 16.39M | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 82.90M | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.05M | 8.61M | 5.29M | 1.81M | |||||||
| Total Liabilities | 52.92M
+0% |
48.80M
-8% |
19.94M
-59% |
26.34M
+32% |
43.70M
+66% |
86.05M
+97% |
265.50M
+209% |
219.98M
-17% |
218.87M
-1% |
234.32M
+7% |
311.76M
+33% |
297.38M
-5% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.46 | 68.25k | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | |||||||
| Common Stock | 29.40M | 30.21M | 37.38M | 66.00M | 66.00M | 88.00M | 90.03M | 90.34M | 108.52M | 164.06M | 164.08M | 245.31M | |||||||
| Retained Earnings | 4.94M | 23.34M | 16.13M | 16.63M | 61.39M | 115.62M | 170.61M | 206.46M | 242.64M | 342.46M | 415.38M | 434.32M | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 33.45k | -68,253.00 | 24.61M | 29.87M | 34.91M | 14.62M | 55.53M | 72.12M | 20.35M | 57.74M | 0.00 | |||||||
| Other Total Stockholders Equity | -22,114,613.86 | -22,537,337.46 | 33.33M | 64.51M | 39.90M | 237.90M | 290.83M | 337.96M | 1.05B | 1.03B | 1.07B | 1.02B | |||||||
| Total Stockholders Equity | 12.22M | 33.46M | 86.77M | 147.14M | 197.15M | 476.43M | 551.47M | 634.76M | 1.40B | 1.53B | 1.65B | 1.70B | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 1.72M | 2.31M | 2.58M | 4.12M | 5.88M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Equity | 12.22M
+0% |
33.46M
+174% |
86.77M
+159% |
148.87M
+72% |
199.47M
+34% |
479.01M
+140% |
555.59M
+16% |
640.64M
+15% |
1.40B
+119% |
1.53B
+9% |
1.65B
+8% |
1.70B
+3% |
|||||||
| Total Liabilities And Total Equity | 65.15M
+0% |
82.27M
+26% |
106.71M
+30% |
175.20M
+64% |
243.17M
+39% |
565.06M
+132% |
821.09M
+45% |
860.62M
+5% |
1.62B
+88% |
1.77B
+9% |
1.96B
+11% |
2.00B
+2% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
2.18M
+0% |
1.86M
-14% |
192.00k
-90% |
48.00k
-75% |
198.72M
+413,900% |
453.04k
-100% |
863.14k
+91% |
1.21M
+40% |
130.00M
+10,620% |
50.20M
-61% |
10.00M
-80% |
|||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
40.30M
+0% |
30.61M
-24% |
40.60M
+33% |
15.33M
-62% |
9.05M
-41% |
1.81M
-80% |
|||||||
| Net Debt | -20,349,144.00 | -36,088,463.00 | -45,146,022.00 | -87,975,169.00 | -131,990,989.00 | -176,621,408.00 | -214,898,909.00 | -233,873,632.00 | -804,007,944.00 | -626,502,550.00 | -506,123,266.00 | -381,509,244.00 | |||||||