AMSKY
300521.SZAMSKY Technology Co., Ltd Price (300521.SZ)
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Shares Outstanding
144,052,175
(0.0362)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
AMSKY Technology Co., LtdCurrency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 17.38M | 17.87M | 28.20M | 30.44M | 51.01M | 101.21M | 76.94M | 123.06M | 75.11M | 51.91M | 79.05M | 104.54M | 62.66M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136.96M | 130.00M | -11,571,732.45 | -11,362,817.82 | -40,036,088.59 | -37,382,775.89 | -36,267,973.79 | 40.19M | ||||||
| Net Receivables | 19.18M | 23.58M | 116.48M | 123.79M | 139.41M | 151.75M | 153.42M | 145.90M | 156.34M | 163.92M | 139.11M | 81.66M | 75.60M | ||||||
| Inventory | 53.42M | 45.91M | 58.11M | 49.91M | 55.72M | 53.31M | 52.85M | 59.94M | 63.45M | 63.99M | 73.42M | 69.25M | 75.06M | ||||||
| Other Current Assets | 37.51M | 54.23M | 7.44M | 7.36M | 8.99M | 148.99M | 144.04M | 31.10M | 22.57M | 23.13M | 15.96M | 47.06M | 7.77M | ||||||
| Total Current Assets | 127.48M | 141.60M | 210.24M | 211.50M | 255.13M | 447.24M | 427.25M | 368.01M | 317.46M | 293.59M | 307.54M | 302.51M | 261.29M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 25.98M | 18.11M | 13.57M | 13.91M | 14.95M | 47.30M | 75.38M | 111.66M | 175.37M | 168.44M | 160.80M | 151.02M | 142.04M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 566.67k | 433.33k | 7.22M | 6.90M | 6.60M | 7.50M | 7.67M | 13.94M | 13.35M | 9.83M | 33.47M | 33.59M | 32.45M | ||||||
| Long Term Investments | 2.00 | 1.00 | 18.49M | 21.26M | 523.70k | 1.04M | 21.97M | 43.47M | 40.50M | 74.93M | 63.88M | 63.47M | -18,325,699.00 | ||||||
| Tax Assets | 2.32M | 2.71M | 4.01M | 4.29M | 5.64M | 5.88M | 6.65M | 11.96M | 17.07M | 26.48M | 33.25M | 38.87M | 38.14M | ||||||
| Other Non-Current Assets | 16.90M | 12.23M | -18,000,747.00 | -20,528,188.00 | 4.27M | 6.84M | 7.25M | 35.09M | 25.47M | 26.41M | 2.14M | 43.40k | 128.12M | ||||||
| Total Non-Current Assets | 45.77M | 33.49M | 25.28M | 25.83M | 31.98M | 68.56M | 118.93M | 216.12M | 271.76M | 306.09M | 293.54M | 286.99M | 322.44M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | ||||||
| Total Assets | 173.26M
+0% |
175.08M
+1% |
235.52M
+35% |
237.33M
+1% |
287.10M
+21% |
515.80M
+80% |
546.17M
+6% |
584.12M
+7% |
589.22M
+1% |
599.69M
+2% |
601.07M
+0% |
589.50M
-2% |
583.73M
-1% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 24.96M | 18.14M | 38.14M | 15.06M | 16.98M | 9.16M | 9.16M | 24.91M | 16.27M | 28.69M | 25.75M | 21.68M | 29.44M | ||||||
| Short Term Debt | 27.08M | 3.00M | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Tax Payables | 3.64M | 2.08M | 5.71M | 4.89M | 4.80M | 2.48M | 3.59M | 3.63M | 1.36M | 4.24M | 7.82M | 2.53M | 2.44M | ||||||
| Deferred Revenue | 27.97M | 26.30M | 30.32M | 0.00 | 288.00k | 11.05M | 7.80M | 7.81M | 5.78M | 5.49M | 5.60M | 8.63M | 10.25M | ||||||
| Other Current Liabilities | 56.24M | 37.19M | 35.14M | 25.14M | 28.34M | 20.29M | 23.72M | 27.00M | 33.78M | 36.83M | 31.77M | 32.54M | 26.87M | ||||||
| Total Current Liabilities | 111.93M | 60.42M | 79.09M | 45.10M | 50.42M | 42.97M | 44.27M | 63.36M | 57.19M | 75.26M | 70.93M | 65.38M | 69.00M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Revenue Non Current | 0.00 | 3.59M | 6.74M | 5.08M | 6.19M | 6.56M | 5.11M | 2.74M | 1.96M | 7.41M | 7.89M | 8.08M | 6.73M | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 541.65k | 716.39k | 904.54k | 1.13M | 3.07M | 2.94M | 3.19M | 2.56M | 2.10M | ||||||
| Other Non-Current Liabilities | 2.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66M | 0.00 | 0.00 | 0.00 | 1.00 | 8.08M | -1.00 | ||||||
| Total Non-Current Liabilities | 2.77M | 3.59M | 6.74M | 5.08M | 6.73M | 7.28M | 7.67M | 3.88M | 5.03M | 10.36M | 11.08M | 10.64M | 8.83M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 2.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Liabilities | 114.69M
+0% |
64.01M
-44% |
85.83M
+34% |
50.18M
-42% |
57.15M
+14% |
50.25M
-12% |
51.94M
+3% |
67.24M
+29% |
62.22M
-7% |
85.62M
+38% |
82.01M
-4% |
76.02M
-7% |
77.83M
+2% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.00 | 0.00 | 0.01 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | ||||||
| Common Stock | 30.88M | 60.00M | 60.00M | 60.00M | 60.00M | 80.00M | 144.00M | 144.00M | 144.00M | 144.00M | 144.00M | 144.00M | 144.00M | ||||||
| Retained Earnings | 18.48M | 13.64M | 50.50M | 86.02M | 126.21M | 168.22M | 191.43M | 209.67M | 206.32M | 193.45M | 198.46M | 192.90M | 185.32M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 43.74M | 13.27M | 18.75M | 18.89M | 22.92M | 22.85M | 22.84M | 22.83M | 0.00 | ||||||
| Other Total Stockholders Equity | 7.35M | 37.44M | 35.13M | 41.13M | 43.74M | 204.06M | 140.06M | 140.06M | 166.09M | 143.17M | 144.93M | 121.89M | 166.00M | ||||||
| Total Stockholders Equity | 56.71M | 111.08M | 149.69M | 187.15M | 229.95M | 465.55M | 494.23M | 512.61M | 516.41M | 503.48M | 508.47M | 502.91M | 495.32M | ||||||
| Minority Interest | 1.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28M | 10.59M | 10.59M | 10.59M | 10.58M | 10.57M | ||||||
| Total Equity | 58.56M
+0% |
111.08M
+90% |
149.69M
+35% |
187.15M
+25% |
229.95M
+23% |
465.55M
+102% |
494.23M
+6% |
516.89M
+5% |
527.00M
+2% |
514.07M
-2% |
519.06M
+1% |
513.48M
-1% |
505.90M
-1% |
||||||
| Total Liabilities And Total Equity | 173.26M
+0% |
175.08M
+1% |
235.52M
+35% |
237.33M
+1% |
287.10M
+21% |
515.80M
+80% |
546.17M
+6% |
584.12M
+7% |
589.22M
+1% |
599.69M
+2% |
601.07M
+0% |
589.50M
-2% |
583.73M
-1% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
18.49M
+0% |
21.26M
+15% |
523.70k
-98% |
136.96M
+26,053% |
19.83M
-86% |
31.90M
+61% |
29.14M
-9% |
34.90M
+20% |
26.50M
-24% |
27.20M
+3% |
21.87M
-20% |
||||||
| Total Debt | 27.08M
+0% |
3.00M
-89% |
100.00k
-97% |
0.00
+0% |
5.89M
+0% |
4.35M
-26% |
3.88M
-11% |
6.58M
+70% |
7.05M
+7% |
7.70M
+9% |
14.98M
+94% |
9.68M
-35% |
10.65M
+10% |
||||||
| Net Debt | 9.70M | -14,874,172.00 | -28,101,460.00 | -30,436,928.00 | -45,122,001.00 | -96,858,103.00 | -73,055,227.00 | -116,477,665.00 | -68,059,522.00 | -44,210,156.00 | -64,067,558.00 | -94,853,837.00 | -62,656,673.88 | ||||||