Suzhou Anjie Technology Co Ltd
SZSE:002635
Balance Sheet
Balance Sheet Decomposition
Suzhou Anjie Technology Co Ltd
Current Assets | 3.8B |
Cash & Short-Term Investments | 1.6B |
Receivables | 1.5B |
Other Current Assets | 713.2m |
Non-Current Assets | 4.3B |
Long-Term Investments | 648.7m |
PP&E | 2.9B |
Intangibles | 469.9m |
Other Non-Current Assets | 347.9m |
Current Liabilities | 2B |
Accounts Payable | 1.2B |
Accrued Liabilities | 144.9m |
Short-Term Debt | 623.4m |
Other Current Liabilities | 66.3m |
Non-Current Liabilities | 224m |
Long-Term Debt | 39.9m |
Other Non-Current Liabilities | 184m |
Balance Sheet
Suzhou Anjie Technology Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
409
|
625
|
976
|
1 076
|
874
|
576
|
1 509
|
490
|
799
|
639
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
490
|
799
|
639
|
|
Cash Equivalents |
409
|
625
|
976
|
1 076
|
874
|
576
|
1 508
|
0
|
0
|
0
|
|
Short-Term Investments |
1
|
0
|
0
|
0
|
514
|
1 635
|
930
|
1 196
|
1 400
|
934
|
|
Total Receivables |
467
|
581
|
552
|
1 253
|
1 422
|
1 223
|
994
|
1 431
|
1 198
|
1 541
|
|
Accounts Receivables |
419
|
559
|
531
|
1 192
|
1 192
|
971
|
867
|
1 301
|
1 129
|
1 451
|
|
Other Receivables |
48
|
22
|
22
|
61
|
230
|
252
|
127
|
131
|
70
|
90
|
|
Inventory |
220
|
292
|
199
|
419
|
570
|
412
|
439
|
650
|
589
|
478
|
|
Other Current Assets |
71
|
273
|
194
|
851
|
139
|
14
|
25
|
27
|
112
|
235
|
|
Total Current Assets |
1 167
|
1 772
|
1 921
|
3 599
|
3 519
|
3 859
|
3 896
|
3 795
|
4 099
|
3 828
|
|
PP&E Net |
782
|
892
|
902
|
1 897
|
1 891
|
1 829
|
2 187
|
2 585
|
2 721
|
2 861
|
|
PP&E Gross |
782
|
892
|
902
|
1 897
|
1 891
|
1 829
|
2 187
|
2 585
|
2 721
|
2 861
|
|
Accumulated Depreciation |
374
|
478
|
541
|
747
|
919
|
1 174
|
1 249
|
1 432
|
1 569
|
1 752
|
|
Intangible Assets |
182
|
201
|
194
|
256
|
308
|
270
|
258
|
247
|
225
|
218
|
|
Goodwill |
195
|
204
|
204
|
2 877
|
2 426
|
277
|
277
|
252
|
252
|
252
|
|
Long-Term Investments |
0
|
0
|
0
|
2
|
450
|
475
|
478
|
626
|
250
|
649
|
|
Other Long-Term Assets |
10
|
20
|
35
|
88
|
201
|
222
|
231
|
288
|
313
|
348
|
|
Other Assets |
195
|
204
|
204
|
2 877
|
2 426
|
277
|
277
|
252
|
252
|
252
|
|
Total Assets |
2 335
N/A
|
3 088
+32%
|
3 256
+5%
|
8 718
+168%
|
8 796
+1%
|
6 930
-21%
|
7 327
+6%
|
7 793
+6%
|
7 861
+1%
|
8 156
+4%
|
|
Liabilities | |||||||||||
Accounts Payable |
253
|
280
|
263
|
876
|
802
|
645
|
807
|
1 077
|
901
|
1 185
|
|
Accrued Liabilities |
49
|
52
|
76
|
95
|
92
|
90
|
115
|
119
|
138
|
145
|
|
Short-Term Debt |
627
|
312
|
223
|
83
|
200
|
84
|
175
|
446
|
438
|
623
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
38
|
24
|
0
|
0
|
32
|
35
|
35
|
|
Other Current Liabilities |
13
|
38
|
37
|
755
|
609
|
309
|
45
|
45
|
75
|
31
|
|
Total Current Liabilities |
942
|
682
|
599
|
1 848
|
1 727
|
1 128
|
1 141
|
1 718
|
1 586
|
2 020
|
|
Long-Term Debt |
0
|
1
|
0
|
24
|
0
|
1
|
56
|
106
|
93
|
40
|
|
Deferred Income Tax |
34
|
30
|
23
|
36
|
80
|
63
|
79
|
124
|
116
|
111
|
|
Minority Interest |
19
|
14
|
9
|
3
|
1
|
1
|
1
|
5
|
7
|
11
|
|
Other Liabilities |
61
|
39
|
36
|
37
|
38
|
53
|
68
|
64
|
66
|
62
|
|
Total Liabilities |
1 055
N/A
|
766
-27%
|
667
-13%
|
1 947
+192%
|
1 846
-5%
|
1 247
-32%
|
1 345
+8%
|
2 018
+50%
|
1 867
-7%
|
2 244
+20%
|
|
Equity | |||||||||||
Common Stock |
181
|
389
|
389
|
752
|
738
|
689
|
701
|
683
|
683
|
672
|
|
Retained Earnings |
458
|
724
|
994
|
1 269
|
1 743
|
1 024
|
1 492
|
1 555
|
1 744
|
1 831
|
|
Additional Paid In Capital |
661
|
1 253
|
1 254
|
4 796
|
4 541
|
3 968
|
3 780
|
3 553
|
3 559
|
3 392
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
|
Treasury Stock |
19
|
13
|
7
|
34
|
66
|
13
|
0
|
0
|
0
|
0
|
|
Other Equity |
1
|
31
|
41
|
12
|
5
|
17
|
9
|
35
|
8
|
16
|
|
Total Equity |
1 280
N/A
|
2 322
+81%
|
2 590
+12%
|
6 771
+161%
|
6 950
+3%
|
5 684
-18%
|
5 982
+5%
|
5 775
-3%
|
5 994
+4%
|
5 912
-1%
|
|
Total Liabilities & Equity |
2 335
N/A
|
3 088
+32%
|
3 256
+5%
|
8 718
+168%
|
8 796
+1%
|
6 930
-21%
|
7 327
+6%
|
7 793
+6%
|
7 861
+1%
|
8 156
+4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
543
|
583
|
582
|
747
|
730
|
688
|
634
|
683
|
683
|
672
|