Anfu CE LINK Ltd
SZSE:300787
Anfu CE LINK Ltd
SZSE:300787
Price:
13.04 CNY
1.16%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Anfu CE LINK Ltd
Anfu CE LINK Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 854.9m |
| Receivables | 525.4m |
| Other Current Assets | 368.6m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 2.5m |
| PP&E | 1.2B |
| Intangibles | 274.9m |
| Other Non-Current Assets | 65m |
| Current Liabilities | 1B |
| Accounts Payable | 282.4m |
| Accrued Liabilities | 85.8m |
| Short-Term Debt | 540.1m |
| Other Current Liabilities | 106.4m |
| Non-Current Liabilities | 529.8m |
| Long-Term Debt | 448.1m |
| Other Non-Current Liabilities | 81.7m |
Balance Sheet
Anfu CE LINK Ltd
Anfu CE LINK Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
107
|
144
|
99
|
560
|
275
|
264
|
658
|
855
|
|
| Cash |
0
|
0
|
0
|
0
|
275
|
264
|
658
|
855
|
|
| Cash Equivalents |
107
|
144
|
99
|
560
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
162
|
191
|
269
|
263
|
438
|
634
|
436
|
525
|
|
| Accounts Receivables |
138
|
164
|
226
|
246
|
382
|
569
|
415
|
455
|
|
| Other Receivables |
24
|
27
|
43
|
17
|
57
|
65
|
21
|
71
|
|
| Inventory |
107
|
135
|
135
|
170
|
302
|
415
|
301
|
231
|
|
| Other Current Assets |
7
|
9
|
10
|
14
|
27
|
12
|
124
|
137
|
|
| Total Current Assets |
382
|
479
|
512
|
1 007
|
1 042
|
1 326
|
1 519
|
1 749
|
|
| PP&E Net |
163
|
160
|
282
|
413
|
736
|
965
|
992
|
1 173
|
|
| PP&E Gross |
0
|
160
|
282
|
413
|
736
|
965
|
992
|
1 173
|
|
| Accumulated Depreciation |
0
|
71
|
88
|
115
|
162
|
228
|
315
|
424
|
|
| Intangible Assets |
15
|
14
|
22
|
73
|
134
|
131
|
146
|
275
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
3
|
4
|
5
|
5
|
|
| Long-Term Investments |
7
|
28
|
0
|
0
|
24
|
15
|
3
|
3
|
|
| Other Long-Term Assets |
8
|
8
|
26
|
31
|
29
|
51
|
43
|
60
|
|
| Total Assets |
575
N/A
|
689
+20%
|
842
+22%
|
1 524
+81%
|
1 967
+29%
|
2 492
+27%
|
2 709
+9%
|
3 265
+21%
|
|
| Liabilities | |||||||||
| Accounts Payable |
147
|
179
|
230
|
227
|
378
|
341
|
237
|
282
|
|
| Accrued Liabilities |
25
|
34
|
39
|
51
|
60
|
72
|
79
|
86
|
|
| Short-Term Debt |
21
|
1
|
1
|
45
|
232
|
611
|
686
|
540
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other Current Liabilities |
28
|
37
|
26
|
21
|
36
|
53
|
86
|
104
|
|
| Total Current Liabilities |
221
|
251
|
296
|
343
|
706
|
1 078
|
1 089
|
1 015
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
448
|
|
| Deferred Income Tax |
0
|
0
|
12
|
17
|
25
|
24
|
27
|
26
|
|
| Other Liabilities |
11
|
9
|
29
|
34
|
33
|
33
|
30
|
56
|
|
| Total Liabilities |
231
N/A
|
260
+12%
|
337
+29%
|
395
+17%
|
763
+93%
|
1 137
+49%
|
1 147
+1%
|
1 545
+35%
|
|
| Equity | |||||||||
| Common Stock |
64
|
64
|
64
|
85
|
127
|
153
|
153
|
229
|
|
| Retained Earnings |
263
|
348
|
424
|
544
|
615
|
756
|
1 006
|
984
|
|
| Additional Paid In Capital |
20
|
20
|
20
|
501
|
459
|
445
|
453
|
388
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
63
|
63
|
|
| Other Equity |
3
|
3
|
3
|
1
|
3
|
2
|
13
|
182
|
|
| Total Equity |
344
N/A
|
428
+25%
|
505
+18%
|
1 129
+123%
|
1 204
+7%
|
1 356
+13%
|
1 562
+15%
|
1 720
+10%
|
|
| Total Liabilities & Equity |
575
N/A
|
689
+20%
|
842
+22%
|
1 524
+81%
|
1 967
+29%
|
2 492
+27%
|
2 709
+9%
|
3 265
+21%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
115
|
115
|
115
|
153
|
153
|
229
|
226
|
226
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
