ArcherMind Technology (Nanjing) Co., Ltd. (SHE: 300598)
China
· Delayed Price · Currency is CNY 48.40
-2.37 (-4.67%)
Dec 31, 2024, 4:00 PM CST
ArcherMind Technology (Nanjing) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 551.94 | 859.81 | 428.21 | 295.86 | 179.75 | 108.21 | Upgrade
|
| Trading Asset Securities | 20.15 | 160.21 | - | - | - | 2.01 | Upgrade
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| Cash & Short-Term Investments | 572.09 | 1,020 | 428.21 | 295.86 | 179.75 | 110.22 | Upgrade
|
| Cash Growth | - | 138.21% | 44.74% | 64.59% | 63.09% | -31.11% | Upgrade
|
| Accounts Receivable | 690.03 | 631.45 | 605.83 | 545.6 | 424.01 | 334.4 | Upgrade
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| Other Receivables | 47.25 | 39.88 | 39.93 | 38.91 | 10.23 | 4.93 | Upgrade
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| Receivables | 737.27 | 671.33 | 645.75 | 584.51 | 434.24 | 339.32 | Upgrade
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| Inventory | 180.69 | 131.92 | 118.68 | 66.54 | 32.59 | 20.89 | Upgrade
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| Prepaid Expenses | - | 0.71 | 0.9 | 0.2 | - | 1.35 | Upgrade
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| Other Current Assets | 51.05 | 0.84 | 2.35 | 1.21 | 8.91 | 1.02 | Upgrade
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| Total Current Assets | 1,541 | 1,825 | 1,196 | 948.32 | 655.5 | 472.8 | Upgrade
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| Property, Plant & Equipment | 121.38 | 129.53 | 148.33 | 146.26 | 110.17 | 99.78 | Upgrade
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| Long-Term Investments | 369.51 | 263.67 | 372.25 | 538.6 | 229.76 | 213.94 | Upgrade
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| Other Intangible Assets | 100.63 | 34.3 | 54.02 | 47.85 | 34.46 | 23.66 | Upgrade
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| Long-Term Deferred Tax Assets | 73.15 | 44.53 | 57.42 | 46.27 | 62.33 | 25.83 | Upgrade
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| Long-Term Deferred Charges | 69.15 | 90.36 | 23.27 | 5.15 | 1.93 | 2.35 | Upgrade
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| Other Long-Term Assets | 15.88 | 17.22 | 7.99 | 11.73 | 11.16 | 11.72 | Upgrade
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| Total Assets | 2,291 | 2,404 | 1,859 | 1,744 | 1,105 | 850.08 | Upgrade
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| Accounts Payable | 166.4 | 166.89 | 292.03 | 123.71 | 94.37 | 61.23 | Upgrade
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| Accrued Expenses | 120.6 | 141.33 | 128.67 | 107.31 | 68.46 | 37.79 | Upgrade
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| Short-Term Debt | 295.21 | 458.74 | 303.34 | 263.27 | 125.25 | 70.07 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 24 | Upgrade
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| Current Portion of Leases | 5.92 | 10.12 | 15.76 | 13.27 | - | - | Upgrade
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| Current Income Taxes Payable | 22.96 | 13.61 | 2.03 | 1.25 | 1.03 | - | Upgrade
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| Current Unearned Revenue | 56.56 | 28.9 | 17.99 | 11.45 | 8.41 | - | Upgrade
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| Other Current Liabilities | 17.24 | 16.8 | 10.23 | 10.62 | 4.13 | 4.07 | Upgrade
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| Total Current Liabilities | 684.9 | 836.39 | 770.05 | 530.89 | 301.63 | 197.16 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 8.5 | Upgrade
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| Long-Term Leases | 4.32 | 7.96 | 9.53 | 13.22 | - | - | Upgrade
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| Long-Term Unearned Revenue | 6.42 | 0.3 | - | 0.33 | 1.1 | 1 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.24 | - | - | - | Upgrade
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| Total Liabilities | 695.64 | 844.65 | 779.82 | 544.44 | 302.73 | 206.66 | Upgrade
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| Common Stock | 216.98 | 166.93 | 160.1 | 159.98 | 105.54 | 80 | Upgrade
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| Additional Paid-In Capital | 989.57 | 887.28 | 632.48 | 584.2 | 265.22 | 193.12 | Upgrade
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| Retained Earnings | 368.69 | 470.95 | 282.91 | 453.84 | 430.84 | 372.94 | Upgrade
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| Comprehensive Income & Other | 17.15 | 17.49 | -0.35 | -0.34 | -0.02 | 0.03 | Upgrade
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| Total Common Equity | 1,577 | 1,543 | 1,075 | 1,198 | 801.58 | 646.09 | Upgrade
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| Minority Interest | 17.82 | 17.15 | 4.21 | 2.05 | 1.01 | -2.67 | Upgrade
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| Shareholders' Equity | 1,595 | 1,560 | 1,079 | 1,200 | 802.59 | 643.42 | Upgrade
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| Total Liabilities & Equity | 2,291 | 2,404 | 1,859 | 1,744 | 1,105 | 850.08 | Upgrade
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| Total Debt | 305.45 | 476.82 | 328.62 | 289.77 | 125.25 | 102.57 | Upgrade
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| Net Cash (Debt) | 266.65 | 543.21 | 99.59 | 6.09 | 54.5 | 7.65 | Upgrade
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| Net Cash Growth | - | 445.45% | 1535.94% | -88.83% | 612.56% | -91.10% | Upgrade
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| Net Cash Per Share | 1.20 | 2.47 | 0.48 | 0.03 | 0.26 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 216.49 | 217.01 | 208.13 | 207.97 | 205.8 | 202.8 | Upgrade
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| Total Common Shares Outstanding | 216.49 | 217.01 | 208.13 | 207.97 | 205.8 | 202.8 | Upgrade
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| Working Capital | 856.2 | 988.45 | 425.85 | 417.43 | 353.87 | 275.64 | Upgrade
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| Book Value Per Share | 7.29 | 7.11 | 5.17 | 5.76 | 3.89 | 3.19 | Upgrade
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| Tangible Book Value | 1,477 | 1,508 | 1,021 | 1,150 | 767.11 | 622.43 | Upgrade
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| Tangible Book Value Per Share | 6.82 | 6.95 | 4.91 | 5.53 | 3.73 | 3.07 | Upgrade
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| Buildings | - | 109.83 | 112.74 | 107.25 | 102.83 | 93.74 | Upgrade
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| Machinery | - | 53.79 | 52.56 | 43.77 | 32.42 | 29.93 | Upgrade
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| Construction In Progress | - | 0.05 | - | 0.36 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.