Assure
688075.SSAssure Tech (Hangzhou) Co., Ltd. Price (688075.SS)
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Shares Outstanding
127,525,838
(0.3487)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Assure Tech (Hangzhou) Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 63.20M | 52.68M | 65.25M | 613.34M | 2.05B | 2.14B | 337.36M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 144.87k | 1.41B | 1.75B | ||||||||||||
| Net Receivables | 19.70M | 42.24M | 58.65M | 250.37M | 549.31M | 240.29M | 269.03M | ||||||||||||
| Inventory | 28.56M | 38.05M | 41.78M | 126.32M | 243.35M | 197.30M | 197.13M | ||||||||||||
| Other Current Assets | 5.49M | 10.39M | 7.21M | 24.92M | 139.40M | 2.22B | 2.26B | ||||||||||||
| Total Current Assets | 116.95M | 143.37M | 172.89M | 1.01B | 2.98B | 6.21B | 4.81B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 39.27M | 39.93M | 40.56M | 75.36M | 197.95M | 476.17M | 704.75M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 171.04k | 270.58k | 326.88k | 4.49M | 22.18M | 41.59M | 54.68M | ||||||||||||
| Long Term Investments | 983.77k | 1.06M | 1.71M | 2.88M | 6.26M | 2.00 | 0.00 | ||||||||||||
| Tax Assets | 1.42M | 1.06M | 1.17M | 1.95M | 6.83M | 145.30M | 164.40M | ||||||||||||
| Other Non-Current Assets | 743.10k | 1.52M | 1.47M | 1.27M | 67.82M | 72.52M | 53.98M | ||||||||||||
| Total Non-Current Assets | 42.59M | 43.84M | 45.22M | 85.95M | 301.04M | 735.58M | 977.82M | ||||||||||||
| Other Assets | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 159.54M
+0% |
187.21M
+17% |
218.11M
+17% |
1.10B
+405% |
3.28B
+198% |
6.94B
+112% |
5.79B
-17% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 43.62M | 36.28M | 42.96M | 182.99M | 411.24M | 767.95M | 475.63M | ||||||||||||
| Short Term Debt | 11.00M | 4.13M | 10.71k | 0.00 | 2.15M | 12.26M | 7.41M | ||||||||||||
| Tax Payables | 1.61M | 3.83M | 1.46M | 72.64M | 119.88M | 155.93M | 4.03M | ||||||||||||
| Deferred Revenue | 36.62M | 3.83M | 8.58M | 11.09M | 99.53M | 32.25M | 0.00 | ||||||||||||
| Other Current Liabilities | 3.14M | 40.06M | 2.03M | 27.82M | 124.06M | 422.15M | 60.44M | ||||||||||||
| Total Current Liabilities | 95.99M | 84.29M | 55.04M | 283.44M | 657.33M | 1.36B | 547.51M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 10.71k | 0.00 | 0.00 | 2.49M | 34.26M | 8.17M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | -10,714.00 | 70.46k | 0.00 | -14,126,398.00 | 4.44M | 3.70M | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 231.11k | 639.87k | 5.78M | 14.13M | 58.01M | 68.84M | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.74M | 55.61M | ||||||||||||
| Total Non-Current Liabilities | 0.00 | 241.82k | 710.32k | 5.78M | 16.62M | 164.62M | 136.32M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -9.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 2.49M | 34.26M | 8.17M | ||||||||||||
| Total Liabilities | 95.99M
+0% |
84.53M
-12% |
55.75M
-34% |
289.22M
+419% |
673.95M
+133% |
1.52B
+126% |
683.83M
-55% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.58M | ||||||||||||
| Common Stock | 5.80M | 9.37M | 46.00M | 46.00M | 61.33M | 90.77M | 127.08M | ||||||||||||
| Retained Earnings | 13.60M | 44.91M | 37.85M | 667.52M | 1.40B | 4.19B | 3.88B | ||||||||||||
| Accumulated Other Comprehensive Income Loss | -1,517,167.00 | 48.25M | 78.51M | 98.17M | 1.15B | 54.16M | 56.45M | ||||||||||||
| Other Total Stockholders Equity | 45.47M | 48.25M | 78.51M | 98.17M | 1.15B | 1.09B | 896.71M | ||||||||||||
| Total Stockholders Equity | 63.36M | 102.53M | 162.36M | 811.69M | 2.61B | 5.42B | 5.11B | ||||||||||||
| Minority Interest | 187.79k | 148.34k | 0.00 | 0.00 | 0.00 | -3,164,695.16 | -3,753,566.00 | ||||||||||||
| Total Equity | 63.54M
+0% |
102.68M
+62% |
162.36M
+58% |
811.69M
+400% |
2.61B
+221% |
5.42B
+108% |
5.11B
-6% |
||||||||||||
| Total Liabilities And Total Equity | 159.54M
+0% |
187.21M
+17% |
218.11M
+17% |
1.10B
+405% |
3.28B
+198% |
6.94B
+112% |
5.79B
-17% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 983.77k
+0% |
1.06M
+8% |
1.71M
+61% |
2.88M
+68% |
144.87k
-95% |
1.41B
+970,401% |
1.75B
+24% |
||||||||||||
| Total Debt | 11.00M
+0% |
4.13M
-62% |
10.71k
-100% |
15.41M
+143,690% |
4.64M
-70% |
46.53M
+902% |
15.58M
-67% |
||||||||||||
| Net Debt | -52,200,512.00 | -48,553,773.00 | -65,235,714.00 | -597,936,108.00 | -2,042,567,053.00 | -2,091,635,300.00 | -321,773,251.00 | ||||||||||||