Aofu
688021.SSAofu Environmental Technology Co., Ltd. Price (688021.SS)
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Shares Outstanding
79,215,136
(2.4993)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Aofu Environmental Technology Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 15.96M | 34.84M | 21.41M | 446.89M | 261.08M | 296.62M | 220.61M | 105.42M | |||||||||||
| Short Term Investments | -548,581.64 | -756,038.64 | -694,100.26 | -131,105.19 | 166.77M | 7.09M | 32.62M | 55.77M | |||||||||||
| Net Receivables | 81.00M | 131.78M | 167.55M | 178.43M | 224.59M | 245.96M | 108.64M | 197.26M | |||||||||||
| Inventory | 36.06M | 95.44M | 134.85M | 150.26M | 179.98M | 228.55M | 303.64M | 311.80M | |||||||||||
| Other Current Assets | 6.97M | 11.17M | 13.78M | 11.57M | 14.64M | 315.66M | 64.40M | 38.42M | |||||||||||
| Total Current Assets | 139.99M | 273.24M | 337.59M | 787.15M | 847.07M | 847.92M | 697.29M | 699.13M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 146.73M | 161.69M | 190.90M | 228.23M | 310.79M | 470.19M | 634.88M | 667.69M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 35.21M | 34.56M | 33.80M | 33.18M | 32.62M | 44.52M | 58.24M | 58.70M | |||||||||||
| Long Term Investments | 2.65M | 3.26M | 3.19M | 2.63M | -162,689,239.29 | -3,011,500.96 | 4.08M | -50,889,065.00 | |||||||||||
| Tax Assets | 2.18M | 3.81M | 4.75M | 5.05M | 8.67M | 10.93M | 18.37M | 22.89M | |||||||||||
| Other Non-Current Assets | 572.68k | 9.45M | 7.07M | 12.11M | 181.73M | 60.50M | 27.90M | 82.34M | |||||||||||
| Total Non-Current Assets | 187.34M | 212.76M | 239.72M | 281.20M | 371.12M | 583.13M | 743.47M | 780.72M | |||||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | |||||||||||
| Total Assets | 327.33M
+0% |
485.99M
+48% |
577.31M
+19% |
1.07B
+85% |
1.22B
+14% |
1.43B
+17% |
1.44B
+1% |
1.48B
+3% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 28.01M | 34.34M | 55.75M | 67.85M | 109.56M | 158.75M | 55.69M | 93.91M | |||||||||||
| Short Term Debt | 74.81M | 59.83M | 99.57M | 75.23M | 121.34M | 188.23M | 230.42M | 224.26M | |||||||||||
| Tax Payables | 3.68M | 6.57M | 5.19M | 672.62k | 2.98M | 3.65M | 1.37M | 1.33M | |||||||||||
| Deferred Revenue | 9.41M | 17.05M | 5.19M | 8.97M | 33.67M | 32.01M | 7.52M | 2.71M | |||||||||||
| Other Current Liabilities | 19.53M | 15.54M | 30.80M | 60.15M | 14.80M | 67.81M | 49.62M | 77.97M | |||||||||||
| Total Current Liabilities | 126.02M | 133.32M | 196.51M | 212.87M | 266.72M | 433.61M | 344.62M | 400.17M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 26.25M | 45.00M | 35.00M | 0.00 | 12.42M | 11.17M | 121.93M | 112.33M | |||||||||||
| Deferred Revenue Non Current | 22.30M | 21.66M | 21.66M | 22.19M | 22.12M | 32.25M | 41.13M | 41.07M | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.84k | 72.77k | 76.63k | |||||||||||
| Other Non-Current Liabilities | 304.28k | 643.69k | 1.58M | 2.00M | 2.36M | 32.41M | 106.39k | 0.00 | |||||||||||
| Total Non-Current Liabilities | 48.85M | 67.30M | 58.24M | 24.18M | 34.46M | 43.59M | 163.24M | 153.48M | |||||||||||
| Other Liabilities | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 1.00 | 0.00 | 0.00 | 2.44M | 1.21M | 6.55M | 2.29M | |||||||||||
| Total Liabilities | 174.87M
+0% |
200.62M
+15% |
254.75M
+27% |
237.05M
-7% |
301.18M
+27% |
477.20M
+58% |
507.86M
+6% |
553.64M
+9% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.16 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 53.13M | 57.28M | 57.28M | 77.28M | 77.28M | 77.28M | 77.28M | 77.28M | |||||||||||
| Retained Earnings | -4,878,172.85 | 44.64M | 78.06M | 124.27M | 181.87M | 216.23M | 188.30M | 180.37M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 104.21M | 182.51M | 187.22M | 17.14M | 24.11M | 30.70M | 42.43M | 46.09M | |||||||||||
| Other Total Stockholders Equity | 104.21M | 182.51M | 187.22M | 612.61M | 636.58M | 643.32M | 655.04M | 612.61M | |||||||||||
| Total Stockholders Equity | 152.46M | 284.43M | 322.56M | 831.31M | 895.87M | 936.83M | 920.62M | 916.37M | |||||||||||
| Minority Interest | 0.00 | 939.11k | 0.00 | 0.00 | 21.14M | 17.03M | 12.27M | 9.84M | |||||||||||
| Total Equity | 152.46M
+0% |
285.37M
+87% |
322.56M
+13% |
831.31M
+158% |
917.01M
+10% |
953.85M
+4% |
932.90M
-2% |
926.21M
-1% |
|||||||||||
| Total Liabilities And Total Equity | 327.33M
+0% |
485.99M
+48% |
577.31M
+19% |
1.07B
+85% |
1.22B
+14% |
1.43B
+17% |
1.44B
+1% |
1.48B
+3% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.10M
+0% |
2.50M
+19% |
2.50M
+0% |
2.50M
+0% |
4.08M
+63% |
4.08M
+0% |
4.08M
+0% |
4.88M
+20% |
|||||||||||
| Total Debt | 111.43M
+0% |
104.83M
-6% |
134.57M
+28% |
110.23M
-18% |
131.32M
+19% |
202.04M
+54% |
350.13M
+73% |
334.29M
-5% |
|||||||||||
| Net Debt | 95.47M | 69.98M | 113.17M | -336,663,493.00 | -129,760,952.00 | -94,581,538.00 | 129.52M | 228.87M | |||||||||||