
Anfu
300787.SZAnfu CE LINK Limited Price (300787.SZ)
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Shares Outstanding
272,552,047
(20.011)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Anfu CE LINK LimitedCurrency: CNY
YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 73.21M | 190.41M | 194.92M | 69.76M | 106.52M | 143.71M | 99.01M | 559.77M | 275.41M | 268.81M | 771.96M | 980.30M | |||||||
Short Term Investments | 15.80M | 0.00 | 0.00 | 0.00 | -1,042,333.34 | -3,948,052.74 | 0.00 | 0.00 | 0.00 | 0.00 | 752.11k | 0.00 | |||||||
Net Receivables | 65.71M | 92.18M | 87.79M | 73.41M | 140.08M | 168.06M | 225.79M | 246.12M | 382.05M | 569.10M | 416.36M | 454.80M | |||||||
Inventory | 75.43M | 101.38M | 136.37M | 104.23M | 106.77M | 134.64M | 134.65M | 169.93M | 301.48M | 415.39M | 301.25M | 231.29M | |||||||
Other Current Assets | 76.38M | 29.92M | 46.14M | 19.53M | 28.66M | 32.04M | 52.71M | 31.12M | 82.54M | 72.35M | 28.87M | 82.44M | |||||||
Total Current Assets | 240.82M | 411.03M | 465.22M | 266.93M | 382.04M | 478.45M | 512.17M | 1.01B | 1.04B | 1.33B | 1.52B | 1.75B | |||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 69.50M | 115.75M | 130.64M | 167.36M | 162.65M | 157.47M | 275.07M | 370.56M | 695.79M | 936.54M | 952.83M | 1.10B | |||||||
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||||||
Intangible Assets | 8.65M | 9.80M | 14.95M | 14.66M | 15.24M | 13.61M | 21.73M | 72.57M | 134.29M | 130.89M | 146.08M | 274.94M | |||||||
Long Term Investments | 2.00 | 2.00 | 255.00k | 4.67M | 8.18M | 31.99M | 18.52M | 18.98M | 39.63M | 37.43M | 24.84M | 8.73M | |||||||
Tax Assets | 599.58k | 2.46M | 5.67M | 7.25M | 6.53M | 4.35M | 7.74M | 11.82M | 15.27M | 31.17M | 25.16M | 45.06M | |||||||
Other Non-Current Assets | 839.28k | 537.15k | 1.57M | 1.53M | 286.55k | 2.65M | 6.54M | 42.69M | 40.32M | 30.71M | 40.89M | 103.14M | |||||||
Total Non-Current Assets | 79.58M | 128.54M | 153.07M | 195.47M | 192.88M | 210.07M | 329.60M | 516.62M | 925.31M | 1.17B | 1.19B | 1.52B | |||||||
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | -8,733,267.00 | |||||||
Total Assets | 320.40M
+0% |
539.57M
+68% |
618.29M
+15% |
462.41M
-25% |
574.92M
+24% |
688.52M
+20% |
841.77M
+22% |
1.52B
+81% |
1.97B
+29% |
2.49B
+27% |
2.71B
+9% |
3.26B
+21% |
|||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 79.99M | 136.16M | 168.88M | 119.81M | 147.10M | 179.26M | 229.65M | 227.05M | 377.54M | 342.20M | 399.58M | 514.07M | |||||||
Short Term Debt | 30.93M | 149.38M | 115.96M | 30.83M | 20.00M | 0.00 | 1.30M | 39.77M | 229.22M | 614.91M | 523.02M | 307.64M | |||||||
Tax Payables | 6.23M | 14.85M | 20.34M | 14.82M | 16.97M | 14.12M | 8.69M | 3.37M | 3.50M | 12.88M | 47.27M | 76.20M | |||||||
Deferred Revenue | 63.73M | 57.28M | 57.64M | 32.56M | 48.81M | 16.29M | 11.70M | 67.55M | 98.94M | 125.70M | 165.12M | 0.00 | |||||||
Other Current Liabilities | 65.20M | 53.47M | 56.17M | -8,297,606.00 | 36.78M | 41.10M | 44.41M | 73.19M | 77.39M | 94.08M | 98.44M | 116.88M | |||||||
Total Current Liabilities | 182.34M | 353.86M | 361.34M | 189.73M | 220.85M | 250.76M | 295.76M | 343.38M | 705.75M | 1.08B | 1.09B | 1.01B | |||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 2.00M | 1.26M | 448.07M | |||||||
Deferred Revenue Non Current | 6.11M | 5.98M | 5.85M | 8.75M | 9.56M | 9.41M | 28.57M | 34.39M | 32.55M | 32.79M | 29.91M | 55.84M | |||||||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.45M | 17.31M | 24.77M | 23.90M | 26.96M | 25.88M | |||||||
Other Non-Current Liabilities | 0.00 | 0.00 | 6.93M | 1.07M | 949.29k | 0.00 | 1.00 | 0.00 | 92.96k | 1.00 | 1.00 | 1.00 | |||||||
Total Non-Current Liabilities | 6.11M | 5.98M | 6.93M | 9.82M | 10.51M | 9.41M | 41.01M | 51.70M | 57.32M | 58.69M | 58.13M | 529.80M | |||||||
Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | -7.00 | |||||||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.28M | 1.26M | 1.26M | |||||||
Total Liabilities | 188.45M
+0% |
359.84M
+91% |
368.28M
+2% |
199.56M
-46% |
231.35M
+16% |
260.18M
+12% |
336.78M
+29% |
395.08M
+17% |
763.07M
+93% |
1.14B
+49% |
1.15B
+1% |
1.54B
+35% |
|||||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 527.52k | 0.00 | 0.01 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Common Stock | 43.82M | 60.00M | 63.66M | 63.66M | 63.66M | 63.66M | 63.66M | 84.88M | 127.32M | 152.78M | 153.26M | 229.50M | |||||||
Retained Earnings | 78.35M | 108.65M | 160.38M | 171.15M | 249.01M | 325.94M | 391.48M | 500.51M | 560.73M | 695.56M | 934.64M | 908.59M | |||||||
Accumulated Other Comprehensive Income Loss | 0.00 | 324.21k | 271.42k | -527,518.00 | 30.90M | 38.74M | 62.53M | 41.94M | 57.60M | 74.29M | 32.37M | 0.00 | |||||||
Other Total Stockholders Equity | 6.40M | 11.08M | 25.97M | 28.56M | 30.90M | 38.74M | 49.92M | 501.15M | 516.30M | 507.54M | 473.67M | 581.97M | |||||||
Total Stockholders Equity | 128.57M | 179.73M | 250.01M | 262.85M | 343.57M | 428.34M | 504.99M | 1.13B | 1.20B | 1.36B | 1.56B | 1.72B | |||||||
Minority Interest | 3.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Equity | 131.95M
+0% |
179.73M
+36% |
250.01M
+39% |
262.85M
+5% |
343.57M
+31% |
428.34M
+25% |
504.99M
+18% |
1.13B
+123% |
1.20B
+7% |
1.36B
+13% |
1.56B
+15% |
1.72B
+10% |
|||||||
Total Liabilities And Total Equity | 320.40M
+0% |
539.57M
+68% |
618.29M
+15% |
462.41M
-25% |
574.92M
+24% |
688.52M
+20% |
841.77M
+22% |
1.52B
+81% |
1.97B
+29% |
2.49B
+27% |
2.71B
+9% |
3.26B
+21% |
|||||||
Additional Metrics | |||||||||||||||||||
Total Investments | 15.80M
+0% |
0.00
+0% |
255.00k
+0% |
4.67M
+1,730% |
7.13M
+53% |
28.04M
+293% |
18.52M
-34% |
18.98M
+2% |
39.63M
+109% |
37.43M
-6% |
752.11k
-98% |
21.19M
+2,718% |
|||||||
Total Debt | 30.93M
+0% |
149.38M
+383% |
115.96M
-22% |
30.83M
-73% |
20.00M
-35% |
1.03M
-95% |
1.30M
+26% |
39.77M
+2,957% |
229.22M
+476% |
611.65M
+167% |
525.71M
-14% |
753.25M
+43% |
|||||||
Net Debt | -42,281,518.00 | -41,026,779.00 | -78,964,826.00 | -38,930,068.00 | -86,522,238.00 | -142,683,820.00 | -97,708,634.00 | -520,000,246.00 | -46,190,551.00 | 342.84M | -246,249,780.00 | -224,593,424.00 |