A
Anhui Shiny Electronic Technology Co Ltd
SZSE:300956
Anhui Shiny Electronic Technology Co Ltd
SZSE:300956
Price:
13.03 CNY
-1.21%
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
Anhui Shiny Electronic Technology Co Ltd
Anhui Shiny Electronic Technology Co Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 187.5m |
| Receivables | 619.2m |
| Other Current Assets | 499.3m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 9.5m |
| PP&E | 1.1B |
| Intangibles | 70.1m |
| Other Non-Current Assets | 36.5m |
| Current Liabilities | 994.2m |
| Accounts Payable | 588.3m |
| Accrued Liabilities | 22.2m |
| Short-Term Debt | 367m |
| Other Current Liabilities | 16.7m |
| Non-Current Liabilities | 373.8m |
| Long-Term Debt | 267.9m |
| Other Non-Current Liabilities | 105.9m |
Balance Sheet
Anhui Shiny Electronic Technology Co Ltd
Anhui Shiny Electronic Technology Co Ltd
Currency: CNY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
15
|
44
|
75
|
17
|
85
|
137
|
67
|
|
| Cash |
0
|
0
|
0
|
0
|
85
|
137
|
67
|
|
| Cash Equivalents |
15
|
44
|
75
|
17
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
7
|
0
|
209
|
120
|
|
| Total Receivables |
364
|
514
|
577
|
691
|
738
|
428
|
619
|
|
| Accounts Receivables |
335
|
469
|
558
|
667
|
705
|
410
|
564
|
|
| Other Receivables |
29
|
46
|
20
|
24
|
33
|
19
|
56
|
|
| Inventory |
128
|
189
|
213
|
357
|
393
|
340
|
462
|
|
| Other Current Assets |
1
|
2
|
1
|
11
|
64
|
3
|
37
|
|
| Total Current Assets |
508
|
749
|
866
|
1 082
|
1 279
|
1 117
|
1 306
|
|
| PP&E Net |
230
|
325
|
419
|
555
|
836
|
890
|
1 067
|
|
| PP&E Gross |
230
|
325
|
419
|
555
|
836
|
890
|
1 067
|
|
| Accumulated Depreciation |
48
|
69
|
88
|
126
|
181
|
262
|
348
|
|
| Intangible Assets |
16
|
33
|
32
|
47
|
69
|
67
|
70
|
|
| Note Receivable |
1
|
6
|
6
|
5
|
0
|
2
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Other Long-Term Assets |
6
|
9
|
16
|
20
|
28
|
30
|
36
|
|
| Total Assets |
762
N/A
|
1 121
+47%
|
1 339
+19%
|
1 708
+28%
|
2 212
+30%
|
2 107
-5%
|
2 489
+18%
|
|
| Liabilities | ||||||||
| Accounts Payable |
350
|
477
|
529
|
759
|
581
|
338
|
588
|
|
| Accrued Liabilities |
16
|
21
|
17
|
17
|
19
|
15
|
22
|
|
| Short-Term Debt |
50
|
116
|
111
|
154
|
379
|
244
|
367
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
10
|
11
|
12
|
|
| Other Current Liabilities |
30
|
32
|
40
|
24
|
2
|
2
|
4
|
|
| Total Current Liabilities |
446
|
646
|
697
|
954
|
990
|
609
|
994
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
31
|
241
|
268
|
|
| Deferred Income Tax |
0
|
7
|
16
|
17
|
22
|
17
|
14
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
7
|
6
|
3
|
|
| Other Liabilities |
15
|
49
|
46
|
57
|
75
|
79
|
88
|
|
| Total Liabilities |
461
N/A
|
703
+52%
|
758
+8%
|
1 028
+36%
|
1 125
+9%
|
951
-15%
|
1 368
+44%
|
|
| Equity | ||||||||
| Common Stock |
79
|
94
|
99
|
99
|
132
|
132
|
132
|
|
| Retained Earnings |
78
|
135
|
246
|
346
|
370
|
328
|
293
|
|
| Additional Paid In Capital |
143
|
189
|
236
|
236
|
586
|
586
|
586
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
109
|
109
|
|
| Total Equity |
300
N/A
|
418
+39%
|
581
+39%
|
680
+17%
|
1 087
+60%
|
1 156
+6%
|
1 121
-3%
|
|
| Total Liabilities & Equity |
762
N/A
|
1 121
+47%
|
1 339
+19%
|
1 708
+28%
|
2 212
+30%
|
2 107
-5%
|
2 489
+18%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
79
|
94
|
99
|
99
|
132
|
132
|
132
|
|
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