AMSKY Technology Co., Ltd Price (300521.SZ)

Stock Price

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High: Year High

Market Cap

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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
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Balance Sheet

AMSKY Technology Co., Ltd

Currency: 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
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