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Hangzhou Anysoft Information Technology Co Ltd
SZSE:300571

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Hangzhou Anysoft Information Technology Co Ltd Logo
Hangzhou Anysoft Information Technology Co Ltd
SZSE:300571
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Price: 25.99 CNY 0.19% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.3B
-4%
Assets
Growth Rates:
1 Year
-20%
3 Years
+33%
5 Years
+311%
7 Years
+1 411%
10 Years
-
1.7B
-7%
Liabilities
Growth Rates:
1 Year
-32%
3 Years
-8%
5 Years
+446%
7 Years
+2 288%
10 Years
-
1.6B
+0.2%
Equity
Growth Rates:
1 Year
-3%
3 Years
+147%
5 Years
+227%
7 Years
+997%
10 Years
-

Balance Sheet Decomposition
Hangzhou Anysoft Information Technology Co Ltd

3.3B
Assets
1.7B
Liabilities
3.3B
Assets
1.7B
Liabilities
Current Assets 2.7B
Cash & Short-Term Investments 183.9m
Receivables 2B
Other Current Assets 483.7m
Non-Current Assets 619.6m
Long-Term Investments 210.4m
PP&E 300.4m
Intangibles 69.5m
Other Non-Current Assets 39.3m
Current Liabilities 1.3B
Accounts Payable 324m
Accrued Liabilities 3.7m
Short-Term Debt 575.5m
Other Current Liabilities 437.5m
Non-Current Liabilities 340.6m
Long-Term Debt 344.6m
Other Non-Current Liabilities -3.9m

Balance Sheet
Hangzhou Anysoft Information Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
33
37
44
193
292
443
679
417
719
464
Cash
0
0
0
0
0
0
0
0
719
464
Cash Equivalents
33
37
44
193
292
443
678
416
0
0
Short-Term Investments
0
2
0
0
50
0
0
0
0
0
Total Receivables
30
41
75
99
122
453
946
1 706
2 599
2 608
Accounts Receivables
27
37
69
97
117
423
886
1 456
2 313
2 400
Other Receivables
2
5
6
2
5
31
60
250
285
208
Inventory
0
0
0
0
3
34
115
145
312
386
Other Current Assets
7
15
14
18
23
61
58
147
124
93
Total Current Assets
69
95
133
309
489
991
1 797
2 414
3 754
3 551
PP&E Net
0
0
1
20
50
60
71
65
67
145
PP&E Gross
0
0
1
20
50
60
71
65
67
145
Accumulated Depreciation
1
1
1
1
1
5
12
19
32
44
Intangible Assets
6
4
3
8
67
71
52
36
50
50
Goodwill
0
0
0
0
75
100
103
88
31
27
Long-Term Investments
0
0
0
0
30
40
156
156
193
215
Other Long-Term Assets
4
5
6
9
5
12
40
30
31
41
Other Assets
0
0
0
0
75
100
103
88
31
27
Total Assets
80
N/A
105
+32%
143
+35%
346
+143%
716
+107%
1 274
+78%
2 219
+74%
2 788
+26%
4 125
+48%
4 029
-2%
Liabilities
Accounts Payable
5
3
4
40
46
109
254
402
809
713
Accrued Liabilities
3
4
7
13
26
37
68
99
189
176
Short-Term Debt
0
8
10
10
140
95
550
1 022
1 060
1 158
Current Portion of Long-Term Debt
0
0
0
0
0
2
15
15
91
49
Other Current Liabilities
5
3
8
16
96
343
311
446
216
113
Total Current Liabilities
13
18
29
79
307
585
1 198
1 982
2 364
2 208
Long-Term Debt
0
0
0
9
15
12
63
48
223
212
Deferred Income Tax
0
0
0
0
5
4
4
3
2
0
Minority Interest
0
0
0
0
22
58
106
58
29
6
Other Liabilities
0
0
0
8
28
76
21
4
1
1
Total Liabilities
13
N/A
18
+41%
29
+65%
96
+228%
377
+295%
735
+95%
1 390
+89%
2 094
+51%
2 620
+25%
2 415
-8%
Equity
Common Stock
30
30
30
40
80
120
125
125
140
140
Retained Earnings
26
46
72
120
208
357
471
561
802
915
Additional Paid In Capital
12
12
12
90
50
72
233
5
558
553
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
10
0
Treasury Stock
0
0
0
0
0
10
9
5
5
0
Other Equity
0
0
0
0
0
0
9
9
0
6
Total Equity
67
N/A
88
+30%
114
+29%
250
+121%
338
+35%
539
+59%
829
+54%
694
-16%
1 505
+117%
1 614
+7%
Total Liabilities & Equity
80
N/A
105
+32%
143
+35%
346
+143%
716
+107%
1 274
+78%
2 219
+74%
2 788
+26%
4 125
+48%
4 029
-2%
Shares Outstanding
Common Shares Outstanding
90
90
90
120
120
120
124
125
140
140

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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