Beijing Andawell Science & Technology Co Ltd
SZSE:300719
Balance Sheet
Balance Sheet Decomposition
Beijing Andawell Science & Technology Co Ltd
Current Assets | 1.4B |
Cash & Short-Term Investments | 297.5m |
Receivables | 795m |
Other Current Assets | 314.5m |
Non-Current Assets | 182.6m |
PP&E | 134m |
Intangibles | 9.5m |
Other Non-Current Assets | 39.2m |
Current Liabilities | 479.9m |
Accounts Payable | 174.5m |
Accrued Liabilities | 65.1m |
Short-Term Debt | 193.4m |
Other Current Liabilities | 47m |
Non-Current Liabilities | 24.3m |
Long-Term Debt | 14.3m |
Other Non-Current Liabilities | 10m |
Balance Sheet
Beijing Andawell Science & 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 |
112
|
122
|
238
|
265
|
215
|
305
|
300
|
249
|
208
|
297
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
249
|
208
|
294
|
|
Cash Equivalents |
112
|
122
|
238
|
265
|
215
|
305
|
300
|
0
|
0
|
4
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
183
|
148
|
173
|
425
|
590
|
618
|
752
|
594
|
546
|
795
|
|
Accounts Receivables |
152
|
131
|
145
|
392
|
497
|
572
|
624
|
544
|
496
|
775
|
|
Other Receivables |
31
|
18
|
28
|
33
|
93
|
46
|
129
|
49
|
50
|
20
|
|
Inventory |
75
|
102
|
109
|
105
|
159
|
209
|
232
|
250
|
283
|
293
|
|
Other Current Assets |
5
|
4
|
5
|
204
|
65
|
8
|
11
|
13
|
12
|
22
|
|
Total Current Assets |
374
|
376
|
524
|
998
|
1 030
|
1 141
|
1 296
|
1 107
|
1 050
|
1 407
|
|
PP&E Net |
99
|
96
|
94
|
94
|
108
|
124
|
124
|
134
|
145
|
134
|
|
PP&E Gross |
99
|
96
|
94
|
94
|
108
|
124
|
124
|
134
|
145
|
134
|
|
Accumulated Depreciation |
24
|
31
|
40
|
48
|
58
|
68
|
79
|
97
|
114
|
132
|
|
Intangible Assets |
9
|
9
|
10
|
12
|
12
|
12
|
11
|
11
|
10
|
9
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Long-Term Investments |
0
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
|
Other Long-Term Assets |
3
|
5
|
4
|
8
|
12
|
11
|
12
|
20
|
36
|
38
|
|
Total Assets |
485
N/A
|
489
+1%
|
634
+30%
|
1 113
+76%
|
1 163
+5%
|
1 289
+11%
|
1 444
+12%
|
1 271
-12%
|
1 241
-2%
|
1 590
+28%
|
|
Liabilities | |||||||||||
Accounts Payable |
60
|
48
|
58
|
74
|
126
|
104
|
118
|
95
|
87
|
174
|
|
Accrued Liabilities |
25
|
22
|
48
|
43
|
52
|
46
|
46
|
42
|
34
|
65
|
|
Short-Term Debt |
128
|
125
|
105
|
4
|
6
|
137
|
204
|
85
|
89
|
193
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
|
Other Current Liabilities |
33
|
49
|
22
|
27
|
30
|
18
|
20
|
22
|
30
|
41
|
|
Total Current Liabilities |
245
|
244
|
232
|
148
|
214
|
305
|
387
|
249
|
246
|
480
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
20
|
14
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Minority Interest |
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
Other Liabilities |
1
|
2
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
5
|
|
Total Liabilities |
269
N/A
|
246
-8%
|
235
-5%
|
152
-36%
|
217
+43%
|
310
+43%
|
392
+27%
|
256
-35%
|
270
+5%
|
504
+87%
|
|
Equity | |||||||||||
Common Stock |
13
|
13
|
126
|
168
|
253
|
254
|
254
|
254
|
255
|
255
|
|
Retained Earnings |
203
|
229
|
190
|
279
|
251
|
273
|
344
|
303
|
252
|
366
|
|
Additional Paid In Capital |
0
|
0
|
84
|
514
|
442
|
452
|
454
|
458
|
473
|
474
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
|
Total Equity |
216
N/A
|
242
+12%
|
399
+65%
|
962
+141%
|
946
-2%
|
980
+4%
|
1 051
+7%
|
1 015
-3%
|
971
-4%
|
1 085
+12%
|
|
Total Liabilities & Equity |
485
N/A
|
489
+1%
|
634
+30%
|
1 113
+76%
|
1 163
+5%
|
1 289
+11%
|
1 444
+12%
|
1 271
-12%
|
1 241
-2%
|
1 590
+28%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
20
|
20
|
189
|
252
|
253
|
254
|
254
|
254
|
254
|
254
|