A

Aoshikang Technology Co Ltd
SZSE:002913

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Aoshikang Technology Co Ltd
SZSE:002913
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Price: 26.79 CNY 1.9%
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.4B
-7%
Assets
Growth Rates:
1 Year
-4%
3 Years
+65%
5 Years
+136%
7 Years
-
10 Years
-
3.2B
-12%
Liabilities
Growth Rates:
1 Year
-17%
3 Years
+91%
5 Years
+243%
7 Years
-
10 Years
-
4.1B
-3%
Equity
Growth Rates:
1 Year
+8%
3 Years
+49%
5 Years
+89%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Aoshikang Technology Co Ltd

7.4B
Assets
3.2B
Liabilities
7.4B
Assets
3.2B
Liabilities
Current Assets 3.1B
Cash & Short-Term Investments 1.1B
Receivables 1.5B
Other Current Assets 501.8m
Non-Current Assets 4.2B
Long-Term Investments 53m
PP&E 3.6B
Intangibles 358.2m
Other Non-Current Assets 167.8m
Current Liabilities 2.5B
Accounts Payable 1.1B
Accrued Liabilities 71.7m
Short-Term Debt 1.1B
Other Current Liabilities 215.3m
Non-Current Liabilities 768.3m
Long-Term Debt 596.6m
Other Non-Current Liabilities 171.7m

Balance Sheet
Aoshikang Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
101
127
63
1 065
163
250
268
693
793
578
Cash
0
0
0
0
0
0
0
693
793
578
Cash Equivalents
101
127
63
1 065
163
250
268
0
0
0
Short-Term Investments
6
56
17
0
817
853
372
460
161
522
Total Receivables
316
394
542
733
862
833
1 164
1 661
1 485
1 537
Accounts Receivables
246
340
440
571
689
663
889
1 233
1 253
1 316
Other Receivables
70
54
102
162
173
170
275
428
232
221
Inventory
100
109
193
205
243
290
438
802
574
462
Other Current Assets
2
6
9
59
25
34
30
123
498
40
Total Current Assets
525
691
824
2 062
2 110
2 259
2 272
3 740
3 510
3 139
PP&E Net
363
468
637
830
940
1 129
1 915
3 256
3 737
3 638
PP&E Gross
363
468
637
830
940
1 129
1 915
3 256
3 737
3 638
Accumulated Depreciation
127
167
198
268
332
424
560
754
1 024
1 393
Intangible Assets
4
6
9
11
11
96
163
194
246
358
Long-Term Investments
0
0
0
0
0
0
0
0
51
53
Other Long-Term Assets
27
21
45
33
60
75
100
224
158
168
Total Assets
918
N/A
1 185
+29%
1 515
+28%
2 935
+94%
3 121
+6%
3 559
+14%
4 450
+25%
7 414
+67%
7 702
+4%
7 356
-4%
Liabilities
Accounts Payable
263
312
447
558
691
617
1 053
1 788
1 396
1 119
Accrued Liabilities
21
19
26
32
68
83
257
55
79
72
Short-Term Debt
8
160
254
233
50
287
244
1 012
1 591
1 074
Current Portion of Long-Term Debt
0
0
0
98
0
0
0
13
3
44
Other Current Liabilities
255
76
21
34
103
98
96
162
72
171
Total Current Liabilities
547
568
747
955
912
1 085
1 651
3 030
3 140
2 480
Long-Term Debt
0
0
0
0
0
0
0
739
640
597
Deferred Income Tax
0
0
0
0
1
1
3
1
20
19
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
3
5
17
34
39
44
120
115
152
Total Liabilities
550
N/A
571
+4%
752
+32%
972
+29%
947
-3%
1 125
+19%
1 697
+51%
3 891
+129%
3 915
+1%
3 248
-17%
Equity
Common Stock
159
108
108
144
147
148
148
161
317
317
Retained Earnings
102
137
285
459
653
854
1 129
1 421
1 458
1 762
Additional Paid In Capital
108
369
369
1 360
1 443
1 496
1 510
2 026
2 012
2 024
Treasury Stock
0
0
0
0
69
63
34
85
0
0
Other Equity
0
0
0
0
0
0
0
0
0
4
Total Equity
369
N/A
614
+67%
763
+24%
1 963
+157%
2 174
+11%
2 434
+12%
2 753
+13%
3 523
+28%
3 787
+7%
4 108
+8%
Total Liabilities & Equity
918
N/A
1 185
+29%
1 515
+28%
2 935
+94%
3 121
+6%
3 559
+14%
4 450
+25%
7 414
+67%
7 702
+4%
7 356
-4%
Shares Outstanding
Common Shares Outstanding
159
108
108
144
144
145
146
313
317
317

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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