Guangdong Aofei Data Technology Co., Ltd. (SHE:300738)

SHE:300738 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	552.61	435.94	517.59	669.55	255.36	56.65
Trading Asset Securities	-	-	3.12	-	-	6.57
Cash & Short-Term Investments	552.61	435.94	520.71	669.55	255.36	63.22
Cash Growth	5.09%	-16.28%	-22.23%	162.20%	303.92%	-79.64%
Accounts Receivable	590.27	332.28	297.55	316.83	258.72	137.88
Other Receivables	32.27	58.37	21.49	22.99	36.69	17.68
Receivables	622.53	390.66	319.04	339.82	295.41	155.56
Inventory	73.45	5.78	0.15	2.87	0.65	-
Prepaid Expenses	-	0.6	0.59	1.51	2.45	-
Other Current Assets	570.05	350.15	177.12	107.95	136.6	148.89
Total Current Assets	1,819	1,183	1,018	1,122	690.47	367.67
Property, Plant & Equipment	7,054	5,531	4,133	2,782	1,271	647.79
Long-Term Investments	230.11	257.39	243.71	74.05	82.95	56.35
Goodwill	279.67	179.56	135.71	135.71	135.71	135.71
Other Intangible Assets	1,083	1,094	824.75	801.02	509.31	8.48
Long-Term Accounts Receivable	25.21	13.21	13.32	-	-	3.66
Long-Term Deferred Tax Assets	63.25	56.4	144.8	89.11	71.16	83.08
Long-Term Deferred Charges	83.97	83.87	90.11	103.7	118.71	130.58
Other Long-Term Assets	330.76	190.31	365.37	323.45	60.85	196.45
Total Assets	10,969	8,589	6,968	5,431	2,940	1,630
Accounts Payable	334.98	271.58	308.56	317.65	252.81	175.77
Accrued Expenses	11.61	23.39	17.89	12.85	6.85	7.58
Short-Term Debt	1,566	1,213	1,329	918.87	610.74	270.21
Current Portion of Long-Term Debt	815.63	329.95	230.04	227.19	85.79	14.24
Current Portion of Leases	-	258.13	200.17	30.79	-	-
Current Income Taxes Payable	11.53	0.15	0.22	0.19	1.78	6.94
Current Unearned Revenue	99.64	75.15	17.05	18.08	61.92	-
Other Current Liabilities	55.61	5.77	1.58	1.86	99.48	56.75
Total Current Liabilities	2,895	2,177	2,105	1,527	1,119	531.49
Long-Term Debt	2,865	2,004	1,787	1,845	406.68	257.99
Long-Term Leases	1,815	1,189	1,124	328.61	-	42.57
Long-Term Unearned Revenue	44.53	10.69	7.29	7.73	1.46	2.24
Long-Term Deferred Tax Liabilities	114.34	121.93	193.91	164.97	112.37	107.57
Total Liabilities	7,734	5,504	5,217	3,874	1,640	941.86
Common Stock	964.85	953.57	690.98	381.64	212.02	117.48
Additional Paid-In Capital	1,222	1,164	226.96	493.84	643.48	267.98
Retained Earnings	925.84	840.15	718.69	570.17	441.48	296.63
Comprehensive Income & Other	87.16	106.86	107.52	109.56	0.32	3.82
Total Common Equity	3,199	3,065	1,744	1,555	1,297	685.9
Minority Interest	35.45	19.97	7.05	2.03	3.29	2.01
Shareholders' Equity	3,235	3,085	1,751	1,557	1,301	687.91
Total Liabilities & Equity	10,969	8,589	6,968	5,431	2,940	1,630
Total Debt	7,062	4,995	4,671	3,351	1,103	585.01
Net Cash (Debt)	-6,509	-4,559	-4,150	-2,681	-847.86	-521.79
Net Cash Per Share	-6.72	-4.92	-5.01	-3.22	-1.08	-0.67
Filing Date Shares Outstanding	964.85	962.27	953.56	824.35	824.35	776.49
Total Common Shares Outstanding	964.85	953.57	829.18	824.35	824.35	776.49
Working Capital	-1,076	-994.01	-1,087	-405.77	-428.9	-163.81
Book Value Per Share	3.32	3.21	2.10	1.89	1.57	0.88
Tangible Book Value	1,837	1,792	783.69	618.48	652.29	541.71
Tangible Book Value Per Share	1.90	1.88	0.95	0.75	0.79	0.70
Buildings	-	1,960	64.5	64.5	64.5	-
Machinery	-	3,127	1,745	1,352	1,342	667.15
Construction In Progress	-	992.2	2,499	1,333	47.86	103.48

Source: S&P Capital IQ. Standard template. Financial Sources.