Anhui
300956.SZAnhui Shiny Electronic Technology Company Limited Price (300956.SZ)
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Shares Outstanding
155,614,680
(17.8899)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Anhui Shiny Electronic Technology Company LimitedCurrency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 15.04M | 44.14M | 74.60M | 22.56M | 143.86M | 136.72M | 82.55M | ||||||||||||
| Short Term Investments | -1,032,354.96 | 0.00 | 0.00 | 7.17M | 0.00 | 208.74M | 120.14M | ||||||||||||
| Net Receivables | 335.34M | 468.46M | 557.47M | 666.81M | 738.43M | 412.85M | 563.77M | ||||||||||||
| Inventory | 127.98M | 188.78M | 212.62M | 356.47M | 392.57M | 339.88M | 461.82M | ||||||||||||
| Other Current Assets | 29.77M | 47.34M | 21.06M | 28.77M | 4.31M | 19.00M | 66.64M | ||||||||||||
| Total Current Assets | 508.13M | 748.72M | 865.75M | 1.08B | 1.28B | 1.12B | 1.31B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 225.00M | 318.94M | 417.22M | 554.11M | 818.15M | 883.63M | 1.06B | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 16.24M | 32.54M | 32.23M | 46.60M | 68.55M | 67.43M | 70.07M | ||||||||||||
| Long Term Investments | 2.46M | 6.50M | 8.17M | 7.03M | 2.57M | 6.36M | -118,153,235.00 | ||||||||||||
| Tax Assets | 4.85M | 8.57M | 13.60M | 17.34M | 25.67M | 23.54M | 25.07M | ||||||||||||
| Other Non-Current Assets | 4.91M | 5.87M | 2.02M | 1.20M | 17.99M | 8.61M | 140.86M | ||||||||||||
| Total Non-Current Assets | 253.45M | 372.42M | 473.23M | 626.27M | 932.93M | 989.57M | 1.18B | ||||||||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | ||||||||||||
| Total Assets | 761.58M
+0% |
1.12B
+47% |
1.34B
+19% |
1.71B
+28% |
2.21B
+30% |
2.11B
-5% |
2.49B
+18% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 349.60M | 477.32M | 528.85M | 759.12M | 580.79M | 403.39M | 748.83M | ||||||||||||
| Short Term Debt | 61.22M | 156.37M | 146.27M | 144.95M | 383.28M | 187.41M | 207.59M | ||||||||||||
| Tax Payables | 26.89M | 16.57M | 20.66M | 10.15M | 2.79M | 1.83M | 2.77M | ||||||||||||
| Deferred Revenue | 1.00 | 0.00 | 1.00 | 1.00 | 21.15M | 16.43M | 0.00 | ||||||||||||
| Other Current Liabilities | 8.45M | -4,210,941.00 | 1.35M | 21.06M | 23.44M | 15.96M | 35.02M | ||||||||||||
| Total Current Liabilities | 446.17M | 646.04M | 697.14M | 953.98M | 990.30M | 609.36M | 994.21M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 7.11M | 26.28M | 8.71M | 7.67M | 31.44M | 240.58M | 267.94M | ||||||||||||
| Deferred Revenue Non Current | 11.59M | 23.07M | 36.86M | 51.99M | 74.60M | 77.23M | 87.43M | ||||||||||||
| Deferred Tax Liabilities Non-Current | -3,554,824.00 | 7.32M | 15.69M | 16.92M | 21.50M | 16.94M | 13.96M | ||||||||||||
| Other Non-Current Liabilities | 8.03M | 1.00 | 1.00 | 0.00 | 1.00 | 78.63M | 88.49M | ||||||||||||
| Total Non-Current Liabilities | 15.14M | 56.67M | 61.26M | 73.85M | 127.54M | 336.15M | 370.39M | ||||||||||||
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 2.00 | ||||||||||||
| Capital Lease Obligations | 9.88M | 47.80M | 26.96M | -12,084,219.00 | 31.44M | 9.59M | 15.44M | ||||||||||||
| Total Liabilities | 461.31M
+0% |
702.71M
+52% |
758.40M
+8% |
1.03B
+36% |
1.12B
+9% |
945.51M
-15% |
1.36B
+44% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | ||||||||||||
| Common Stock | 79.10M | 94.00M | 99.00M | 99.00M | 132.00M | 132.00M | 132.00M | ||||||||||||
| Retained Earnings | 76.11M | 134.12M | 241.54M | 336.01M | 356.89M | 315.46M | 280.41M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 12.71M | 1.39M | 6.12M | 11.28M | 14.34M | 124.05M | 122.41M | ||||||||||||
| Other Total Stockholders Equity | 132.35M | 188.93M | 240.05M | 233.93M | 584.14M | 584.14M | 585.89M | ||||||||||||
| Total Stockholders Equity | 300.27M | 418.43M | 580.59M | 680.22M | 1.09B | 1.16B | 1.12B | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 6.89M | 5.60M | 3.46M | ||||||||||||
| Total Equity | 300.27M
+0% |
418.43M
+39% |
580.59M
+39% |
680.22M
+17% |
1.09B
+61% |
1.16B
+6% |
1.12B
-3% |
||||||||||||
| Total Liabilities And Total Equity | 761.58M
+0% |
1.12B
+47% |
1.34B
+19% |
1.71B
+28% |
2.21B
+30% |
2.11B
-5% |
2.49B
+18% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.42M
+0% |
6.50M
+357% |
8.17M
+26% |
7.17M
-12% |
2.57M
-64% |
208.74M
+8,021% |
1.98M
-99% |
||||||||||||
| Total Debt | 54.89M
+0% |
134.85M
+146% |
128.02M
-5% |
164.70M
+29% |
414.72M
+152% |
428.00M
+3% |
475.26M
+11% |
||||||||||||
| Net Debt | 39.85M | 90.71M | 53.42M | 142.14M | 270.86M | 291.28M | 392.72M | ||||||||||||