Amethystum
688086.SSAmethystum Storage Technology Co., Ltd Price (688086.SS)
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(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Amethystum Storage Technology Co., LtdCurrency: CNY
| YEAR | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 8.01M | 1.57M | 61.57M | 98.46M | 283.50M | 398.86M | 1.06B | 716.00M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 449.00k | 30.17M | -34,793,076.41 | |||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 664.75M | 675.39M | 545.11M | |||||||||||
| Inventory | 6.96M | 23.28M | 40.65M | 40.43M | 69.90M | 91.71M | 197.95M | 274.91M | |||||||||||
| Other Current Assets | 55.47M | 43.97M | 142.40M | 201.54M | 530.01M | 2.63M | 107.67M | 90.84M | |||||||||||
| Total Current Assets | 70.44M | 68.83M | 244.61M | 340.44M | 883.41M | 1.16B | 2.07B | 1.63B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 75.16M | 128.03M | 143.36M | 190.62M | 191.98M | 234.21M | 466.60M | 774.06M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 7.54M | 7.42M | 14.44M | 16.09M | 16.18M | 14.44M | 18.93M | 30.27M | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.55M | -22,166,250.00 | 42.79M | |||||||||||
| Tax Assets | 1.56k | 0.00 | 1.23M | 2.07M | 4.60M | 15.36M | 32.78M | 80.85M | |||||||||||
| Other Non-Current Assets | 13.31M | 0.00 | 24.86M | 47.23M | 44.04M | 83.23M | 199.07M | 84.10M | |||||||||||
| Total Non-Current Assets | 96.01M | 135.45M | 183.89M | 256.01M | 256.80M | 349.79M | 695.21M | 1.01B | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 166.45M
+0% |
204.28M
+23% |
428.51M
+110% |
596.45M
+39% |
1.14B
+91% |
1.51B
+32% |
2.77B
+84% |
2.64B
-5% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 16.86M | 35.06M | 34.58M | 66.52M | 175.59M | 319.73M | 577.65M | 392.90M | |||||||||||
| Short Term Debt | 11.26M | 18.00M | 100.00M | 0.00 | 50.53M | 137.85M | 91.10M | 135.77M | |||||||||||
| Tax Payables | 8.35M | 8.23M | 14.79M | 15.03M | 15.59M | 27.77M | 22.17M | 15.86M | |||||||||||
| Deferred Revenue | 8.35M | 8.23M | 14.79M | 0.00 | 15.59M | 39.07M | 47.09M | 49.41M | |||||||||||
| Other Current Liabilities | 8.47M | 3.70M | -7,791,015.00 | 10.14M | 4.06M | -26,072,196.00 | -21,506,321.00 | 58.93M | |||||||||||
| Total Current Liabilities | 53.30M | 73.21M | 156.37M | 91.68M | 261.36M | 498.35M | 716.50M | 652.88M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 20.00M | 20.00M | 0.00 | 30.00M | 30.00M | 29.67M | 132.53M | 213.33M | |||||||||||
| Deferred Revenue Non Current | 39.65M | 54.22M | 52.70M | 39.23M | 37.23M | 64.76M | 74.80M | 70.42M | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 872.62k | 780.86k | 619.79k | 434.43k | 297.48k | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 41.20M | 16.80M | 5.80M | 126.26M | |||||||||||
| Total Non-Current Liabilities | 59.65M | 74.22M | 52.70M | 70.10M | 109.21M | 111.85M | 213.56M | 410.31M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 112.95M
+0% |
147.43M
+31% |
209.07M
+42% |
161.79M
-23% |
370.56M
+129% |
610.20M
+65% |
930.07M
+52% |
1.06B
+14% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 30.00M | 30.00M | 95.90M | 118.99M | 142.79M | 142.79M | 190.38M | 190.38M | |||||||||||
| Retained Earnings | 21.27M | 23.23M | 46.78M | 96.24M | 193.89M | 264.87M | 297.98M | 37.01M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Total Stockholders Equity | 2.23M | 3.62M | 76.75M | 219.44M | 432.97M | 490.33M | 1.34B | 1.34B | |||||||||||
| Total Stockholders Equity | 53.50M | 56.85M | 219.43M | 434.66M | 769.65M | 897.99M | 1.83B | 1.57B | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.05M | 9.15M | |||||||||||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
434.66M
+0% |
769.65M
+77% |
897.99M
+17% |
1.84B
+105% |
1.58B
-14% |
|||||||||||
| Total Liabilities And Total Equity | 166.45M
+0% |
204.28M
+23% |
428.51M
+110% |
596.45M
+39% |
1.14B
+91% |
1.51B
+32% |
2.77B
+84% |
2.64B
-5% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.00
+0% |
3.00M
+149,999,900% |
8.00M
+167% |
8.00M
+0% |
|||||||||||
| Total Debt | 31.26M
+0% |
38.00M
+22% |
100.00M
+163% |
30.00M
-70% |
80.53M
+168% |
167.52M
+108% |
223.63M
+33% |
349.10M
+56% |
|||||||||||
| Net Debt | 23.25M | 36.43M | 38.43M | -68,462,191.92 | -202,970,009.00 | -231,337,741.00 | -838,544,993.00 | -366,897,006.00 | |||||||||||