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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	760.72	242.89	435.94	517.59	669.55	255.36
Short-Term Investments	-	43.62	-	-	-	-
Trading Asset Securities	-	-	-	3.12	-	-
Cash & Short-Term Investments	760.72	286.51	435.94	520.71	669.55	255.36
Cash Growth	137.39%	-34.28%	-16.28%	-22.23%	162.20%	303.92%
Accounts Receivable	371.68	636.04	332.28	297.55	316.83	258.72
Other Receivables	224.18	229.92	58.37	21.49	22.99	36.69
Receivables	595.86	865.96	390.66	319.04	339.82	295.41
Inventory	55.64	55.39	5.78	0.15	2.87	0.65
Prepaid Expenses	-	0.62	0.6	0.59	1.51	2.45
Other Current Assets	634.45	494.07	350.15	177.12	107.95	136.6
Total Current Assets	2,047	1,703	1,183	1,018	1,122	690.47
Property, Plant & Equipment	8,930	8,113	5,531	4,133	2,782	1,271
Long-Term Investments	304.44	281.75	257.39	243.71	74.05	82.95
Goodwill	156.38	156.38	179.56	135.71	135.71	135.71
Other Intangible Assets	1,017	1,062	1,094	824.75	801.02	509.31
Long-Term Accounts Receivable	-	70.58	13.21	13.32	-	-
Long-Term Deferred Tax Assets	64.49	70.01	56.4	144.8	89.11	71.16
Long-Term Deferred Charges	68.85	71.85	83.87	90.11	103.7	118.71
Other Long-Term Assets	252.8	156.22	190.31	365.37	323.45	60.85
Total Assets	12,840	11,685	8,589	6,968	5,431	2,940
Accounts Payable	926.86	1,016	271.58	308.56	317.65	252.81
Accrued Expenses	9.09	13.76	23.39	17.89	12.85	6.85
Short-Term Debt	1,663	1,482	1,213	1,329	918.87	610.74
Current Portion of Long-Term Debt	1,034	409.33	329.95	230.04	227.19	85.79
Current Portion of Leases	-	512.99	258.13	200.17	30.79	-
Current Income Taxes Payable	18.57	13.08	0.15	0.22	0.19	1.78
Current Unearned Revenue	8.62	8.84	75.15	17.05	18.08	61.92
Other Current Liabilities	0.9	2.09	5.77	1.58	1.86	99.48
Total Current Liabilities	3,662	3,458	2,177	2,105	1,527	1,119
Long-Term Debt	3,427	2,716	2,004	1,787	1,845	406.68
Long-Term Leases	320.88	2,009	1,189	1,124	328.61	-
Long-Term Unearned Revenue	8.36	8.82	10.69	7.29	7.73	1.46
Long-Term Deferred Tax Liabilities	127.24	118.35	121.93	193.91	164.97	112.37
Total Liabilities	9,335	8,310	5,504	5,217	3,874	1,640
Common Stock	985.12	977.53	953.57	690.98	381.64	212.02
Additional Paid-In Capital	1,436	1,356	1,164	226.96	493.84	643.48
Retained Earnings	995.72	943.97	840.15	718.69	570.17	441.48
Comprehensive Income & Other	54.84	65.13	106.86	107.52	109.56	0.32
Total Common Equity	3,472	3,342	3,065	1,744	1,555	1,297
Minority Interest	33.08	31.94	19.97	7.05	2.03	3.29
Shareholders' Equity	3,505	3,374	3,085	1,751	1,557	1,301
Total Liabilities & Equity	12,840	11,685	8,589	6,968	5,431	2,940
Total Debt	6,446	7,130	4,995	4,671	3,351	1,103
Net Cash (Debt)	-5,685	-6,843	-4,559	-4,150	-2,681	-847.86
Net Cash Per Share	-5.87	-7.11	-4.92	-5.01	-3.22	-1.08
Filing Date Shares Outstanding	978.22	985.14	962.27	953.56	824.35	824.35
Total Common Shares Outstanding	978.22	977.53	953.57	829.18	824.35	824.35
Working Capital	-1,615	-1,755	-994.01	-1,087	-405.77	-428.9
Book Value Per Share	3.55	3.42	3.21	2.10	1.89	1.57
Tangible Book Value	2,299	2,124	1,792	783.69	618.48	652.29
Tangible Book Value Per Share	2.35	2.17	1.88	0.95	0.75	0.79
Buildings	-	3,099	1,960	64.5	64.5	64.5
Machinery	-	4,415	3,127	1,745	1,352	1,342
Construction In Progress	-	1,543	992.2	2,499	1,333	47.86

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.