Beijing Andawell Science & Technology Co., Ltd. (SHE:300719)
China
· Delayed Price · Currency is CNY 16.63
-0.01 (-0.06%)
Jun 5, 2025, 2:45 PM CST
SHE:300719 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 180.46 | 297.48 | 207.76 | 249.19 | 300.1 | Upgrade
|
| Trading Asset Securities | 0.02 | 0.02 | 0.03 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 180.48 | 297.5 | 207.78 | 249.21 | 300.1 | Upgrade
|
| Cash Growth | -39.33% | 43.18% | -16.63% | -16.96% | -1.66% | Upgrade
|
| Accounts Receivable | 928.39 | 786.94 | 537.71 | 583.93 | 744.77 | Upgrade
|
| Other Receivables | 9.36 | 8.08 | 8.5 | 9.25 | 7.49 | Upgrade
|
| Receivables | 937.75 | 795.02 | 546.21 | 593.19 | 752.27 | Upgrade
|
| Inventory | 300.25 | 292.88 | 283.33 | 250.39 | 232.32 | Upgrade
|
| Other Current Assets | 31.38 | 21.62 | 12.21 | 13.91 | 11.25 | Upgrade
|
| Total Current Assets | 1,450 | 1,407 | 1,050 | 1,107 | 1,296 | Upgrade
|
| Property, Plant & Equipment | 173.67 | 133.96 | 144.77 | 133.79 | 124.08 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.18 | Upgrade
|
| Other Intangible Assets | 45.93 | 9.47 | 10.38 | 10.98 | 10.77 | Upgrade
|
| Long-Term Accounts Receivable | 0.44 | 1.05 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 37.2 | 27.89 | 35.37 | 17.64 | 10.63 | Upgrade
|
| Long-Term Deferred Charges | 4.03 | 0.64 | 0.87 | 0.69 | 0.89 | Upgrade
|
| Other Long-Term Assets | 3.59 | 9.57 | 0.01 | 1.23 | - | Upgrade
|
| Total Assets | 1,715 | 1,590 | 1,241 | 1,271 | 1,443 | Upgrade
|
| Accounts Payable | 169.58 | 202.41 | 93.27 | 97.96 | 132.4 | Upgrade
|
| Accrued Expenses | 45.11 | 64.92 | 32.51 | 40.04 | 44.93 | Upgrade
|
| Short-Term Debt | 336.54 | 165.16 | 83.16 | 81.8 | 188.41 | Upgrade
|
| Current Portion of Long-Term Debt | 1.03 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 7.21 | 5.53 | 5.62 | 5.68 | - | Upgrade
|
| Current Income Taxes Payable | 1.05 | 1.42 | 0.61 | 1 | 4.26 | Upgrade
|
| Current Unearned Revenue | 35.83 | 26.36 | 17.34 | 18.48 | 13.12 | Upgrade
|
| Other Current Liabilities | 14.09 | 14.07 | 13.27 | 3.8 | 3.84 | Upgrade
|
| Total Current Liabilities | 610.45 | 479.87 | 245.76 | 248.76 | 386.97 | Upgrade
|
| Long-Term Debt | 38.59 | - | - | - | - | Upgrade
|
| Long-Term Leases | 10.97 | 14.32 | 19.85 | 3.72 | - | Upgrade
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| Long-Term Unearned Revenue | 1.39 | 1.51 | 1.63 | 1.74 | 1.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.42 | 0.5 | 0.65 | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.09 | 2.99 | 2.26 | 1.96 | 3.51 | Upgrade
|
| Total Liabilities | 665.93 | 499.19 | 270.15 | 256.17 | 392.22 | Upgrade
|
| Common Stock | 254.7 | 255.23 | 255.35 | 254.03 | 254.11 | Upgrade
|
| Additional Paid-In Capital | 467.56 | 473.59 | 473.06 | 457.74 | 453.7 | Upgrade
|
| Retained Earnings | 328.67 | 365.78 | 252.3 | 303.09 | 343.46 | Upgrade
|
| Treasury Stock | -6.02 | -9.2 | -9.92 | - | - | Upgrade
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| Total Common Equity | 1,045 | 1,085 | 970.78 | 1,015 | 1,051 | Upgrade
|
| Minority Interest | 3.88 | 5.01 | - | - | - | Upgrade
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| Shareholders' Equity | 1,049 | 1,090 | 970.78 | 1,015 | 1,051 | Upgrade
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| Total Liabilities & Equity | 1,715 | 1,590 | 1,241 | 1,271 | 1,443 | Upgrade
|
| Total Debt | 394.35 | 185 | 108.62 | 91.19 | 188.41 | Upgrade
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| Net Cash (Debt) | -213.87 | 112.49 | 99.16 | 158.02 | 111.69 | Upgrade
|
| Net Cash Growth | - | 13.44% | -37.25% | 41.47% | -39.62% | Upgrade
|
| Net Cash Per Share | -0.84 | 0.44 | 0.39 | 0.62 | 0.44 | Upgrade
|
| Filing Date Shares Outstanding | 254.7 | 255.23 | 255.35 | 254.03 | 254.11 | Upgrade
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| Total Common Shares Outstanding | 254.7 | 255.23 | 255.35 | 254.03 | 254.11 | Upgrade
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| Working Capital | 839.4 | 927.14 | 803.77 | 857.94 | 908.97 | Upgrade
|
| Book Value Per Share | 4.10 | 4.25 | 3.80 | 4.00 | 4.14 | Upgrade
|
| Tangible Book Value | 998.97 | 1,076 | 960.4 | 1,004 | 1,040 | Upgrade
|
| Tangible Book Value Per Share | 3.92 | 4.22 | 3.76 | 3.95 | 4.09 | Upgrade
|
| Buildings | 69.35 | 66.71 | 66.71 | 66.71 | 66.74 | Upgrade
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| Machinery | 156.51 | 157.94 | 150.75 | 146.67 | 136.69 | Upgrade
|
| Construction In Progress | 45.99 | 0.51 | - | - | - | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.