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Asiainfo Security Technologies Co Ltd
SSE:688225

Watchlist Manager
Asiainfo Security Technologies Co Ltd
SSE:688225
Watchlist
Price: 12.85 CNY -1.76% Market Closed
Updated: Jun 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.4B
+13%
Assets
Growth Rates:
1 Year
-8%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.3B
+55%
Liabilities
Growth Rates:
1 Year
+24%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
2.1B
-3%
Equity
Growth Rates:
1 Year
-20%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Asiainfo Security Technologies Co Ltd

3.4B
Assets
1.3B
Liabilities
3.4B
Assets
1.3B
Liabilities
Current Assets 2.6B
Cash & Short-Term Investments 1.2B
Receivables 1.1B
Other Current Assets 423m
Non-Current Assets 758.7m
Long-Term Investments 156.8m
PP&E 140.9m
Intangibles 338.8m
Other Non-Current Assets 122.2m
Current Liabilities 990.9m
Accounts Payable 318.4m
Accrued Liabilities 284.9m
Short-Term Debt 28.9m
Other Current Liabilities 358.7m
Non-Current Liabilities 292.1m
Long-Term Debt 248.5m
Other Non-Current Liabilities 43.6m

Balance Sheet
Asiainfo Security Technologies Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
442
575
1 221
1 258
1 992
1 054
Cash
442
575
1 221
1 258
1 992
1 054
Short-Term Investments
10
0
0
0
0
100
Total Receivables
134
182
274
524
845
1 065
Accounts Receivables
120
160
247
473
781
1 007
Other Receivables
13
22
27
51
64
59
Inventory
304
335
298
263
314
359
Other Current Assets
39
44
47
41
90
64
Total Current Assets
929
1 137
1 840
2 085
3 240
2 642
PP&E Net
16
21
26
186
140
141
PP&E Gross
16
21
26
186
140
141
Accumulated Depreciation
7
12
19
53
98
135
Intangible Assets
31
28
24
35
52
70
Goodwill
0
0
0
0
0
268
Note Receivable
0
0
0
0
0
0
Long-Term Investments
0
0
0
85
149
157
Other Long-Term Assets
44
61
80
98
100
122
Other Assets
0
0
0
0
0
268
Total Assets
1 020
N/A
1 247
+22%
1 970
+58%
2 490
+26%
3 682
+48%
3 401
-8%
Liabilities
Accounts Payable
23
39
87
162
202
318
Accrued Liabilities
143
160
205
286
289
285
Short-Term Debt
0
0
0
0
43
29
Current Portion of Long-Term Debt
0
0
0
27
27
44
Other Current Liabilities
442
431
415
395
356
314
Total Current Liabilities
608
630
707
871
917
991
Long-Term Debt
0
0
0
124
76
248
Deferred Income Tax
0
0
0
5
12
8
Minority Interest
0
0
0
3
1
12
Other Liabilities
19
19
33
29
30
24
Total Liabilities
627
N/A
650
+4%
740
+14%
1 031
+39%
1 036
+0%
1 283
+24%
Equity
Common Stock
90
90
360
360
400
400
Retained Earnings
225
388
558
737
747
447
Additional Paid In Capital
78
120
313
363
1 500
1 541
Unrealized Security Profit/Loss
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
270
Other Equity
0
0
0
1
1
0
Total Equity
393
N/A
597
+52%
1 231
+106%
1 458
+18%
2 646
+81%
2 118
-20%
Total Liabilities & Equity
1 020
N/A
1 247
+22%
1 970
+58%
2 490
+26%
3 682
+48%
3 401
-8%
Shares Outstanding
Common Shares Outstanding
400
400
400
400
400
387

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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