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ArcherMind Technology Nanjing Co Ltd
SZSE:300598

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ArcherMind Technology Nanjing Co Ltd Logo
ArcherMind Technology Nanjing Co Ltd
SZSE:300598
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Price: 37.65 CNY -2.44% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.1B
-0.3%
Assets
Growth Rates:
1 Year
+17%
3 Years
+111%
5 Years
+269%
7 Years
+568%
10 Years
-
860m
+0.2%
Liabilities
Growth Rates:
1 Year
+23%
3 Years
+200%
5 Years
+674%
7 Years
+1 520%
10 Years
-
1.2B
-0.6%
Equity
Growth Rates:
1 Year
+14%
3 Years
+75%
5 Years
+170%
7 Years
+374%
10 Years
-

Balance Sheet Decomposition
ArcherMind Technology Nanjing Co Ltd

2.1B
Assets
860m
Liabilities
2.1B
Assets
860m
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 555.4m
Receivables 713.8m
Other Current Assets 166.4m
Non-Current Assets 654.1m
Long-Term Investments 316.7m
PP&E 127.2m
Intangibles 120.3m
Other Non-Current Assets 90m
Current Liabilities 845.8m
Accounts Payable 52.1m
Accrued Liabilities 103.6m
Short-Term Debt 618m
Other Current Liabilities 72.1m
Non-Current Liabilities 14.3m
Long-Term Debt 5.9m
Other Non-Current Liabilities 8.4m

Balance Sheet
ArcherMind Technology Nanjing 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
88
62
83
110
241
160
107
177
294
414
Cash
0
0
0
0
0
0
0
0
294
414
Cash Equivalents
88
62
83
110
241
160
107
177
0
0
Short-Term Investments
0
0
0
0
0
0
2
0
0
0
Total Receivables
89
145
160
167
198
292
340
434
585
646
Accounts Receivables
88
143
157
164
194
285
330
394
528
590
Other Receivables
1
2
3
3
3
7
10
40
56
56
Inventory
4
2
2
7
3
2
21
33
67
119
Other Current Assets
1
2
8
2
8
4
3
12
3
17
Total Current Assets
181
211
253
285
449
458
473
656
948
1 196
PP&E Net
4
7
18
39
55
96
100
110
146
148
PP&E Gross
4
7
18
39
55
96
100
110
146
148
Accumulated Depreciation
7
10
11
14
17
20
24
25
48
67
Intangible Assets
1
17
17
20
20
22
24
35
48
74
Goodwill
0
0
0
0
0
3
0
0
0
0
Long-Term Investments
0
0
0
0
0
1
225
240
550
379
Other Long-Term Assets
18
17
18
17
15
16
29
65
52
62
Other Assets
0
0
0
0
0
3
0
0
0
0
Total Assets
203
N/A
252
+24%
306
+22%
362
+18%
539
+49%
596
+11%
850
+43%
1 105
+30%
1 744
+58%
1 859
+7%
Liabilities
Accounts Payable
6
10
15
19
13
21
61
87
97
87
Accrued Liabilities
11
17
21
19
23
31
37
69
108
130
Short-Term Debt
12
26
27
30
16
28
70
134
290
509
Current Portion of Long-Term Debt
0
0
0
0
2
27
24
0
13
16
Other Current Liabilities
9
8
7
7
5
6
5
13
23
28
Total Current Liabilities
39
60
69
75
59
112
197
302
531
770
Long-Term Debt
0
0
0
3
25
22
9
0
13
10
Minority Interest
0
1
1
1
2
0
3
1
2
4
Other Liabilities
0
0
2
5
4
0
1
1
0
0
Total Liabilities
39
N/A
61
+58%
73
+19%
84
+16%
89
+6%
135
+51%
204
+51%
304
+49%
546
+80%
784
+43%
Equity
Common Stock
60
60
60
60
80
80
80
106
160
160
Retained Earnings
57
76
119
163
194
206
373
431
454
283
Additional Paid In Capital
48
55
55
55
175
175
193
265
584
632
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
165
N/A
190
+16%
233
+23%
277
+19%
449
+62%
461
+3%
646
+40%
802
+24%
1 198
+49%
1 075
-10%
Total Liabilities & Equity
203
N/A
252
+24%
306
+22%
362
+18%
539
+49%
596
+11%
850
+43%
1 105
+30%
1 744
+58%
1 859
+7%
Shares Outstanding
Common Shares Outstanding
117
117
117
117
156
156
156
158
160
160

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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