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Guangdong Anda Automation Solutions Co Ltd
SSE:688125

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Guangdong Anda Automation Solutions Co Ltd
SSE:688125
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Price: 284 CNY 12.49% Market Closed
Market Cap: ¥23.3B

Balance Sheet

Balance Sheet Decomposition
Guangdong Anda Automation Solutions Co Ltd

Balance Sheet
Guangdong Anda Automation Solutions Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
175
217
226
276
1 178
1 041
769
Cash
175
217
226
276
1 178
1 041
769
Short-Term Investments
105
70
44
106
361
493
342
Total Receivables
100
141
188
198
238
207
443
Accounts Receivables
95
126
174
193
229
194
428
Other Receivables
5
16
14
5
8
13
15
Inventory
104
91
123
178
151
196
263
Other Current Assets
9
1
9
9
8
12
14
Total Current Assets
494
520
591
767
1 936
1 949
1 832
PP&E Net
65
56
55
60
66
111
302
PP&E Gross
65
56
55
60
66
111
302
Accumulated Depreciation
26
35
42
53
62
72
85
Intangible Assets
17
17
17
17
16
44
44
Long-Term Investments
0
0
0
0
30
30
52
Other Long-Term Assets
5
7
8
9
10
20
49
Total Assets
581
N/A
600
+3%
670
+12%
853
+27%
2 058
+141%
2 155
+5%
2 279
+6%
Liabilities
Accounts Payable
30
41
45
62
47
150
238
Accrued Liabilities
22
14
25
28
29
35
43
Short-Term Debt
0
2
21
23
33
2
4
Current Portion of Long-Term Debt
0
0
0
2
3
5
4
Other Current Liabilities
93
62
34
27
23
42
84
Total Current Liabilities
145
120
125
142
135
233
373
Long-Term Debt
0
0
0
1
4
8
6
Deferred Income Tax
0
0
0
0
0
1
1
Minority Interest
0
0
0
2
1
1
1
Other Liabilities
12
14
15
16
16
11
1
Total Liabilities
157
N/A
134
-15%
140
+5%
160
+15%
156
-2%
253
+62%
380
+50%
Equity
Common Stock
12
12
61
61
81
81
82
Retained Earnings
405
438
74
227
304
294
253
Additional Paid In Capital
8
17
397
406
1 515
1 524
1 551
Treasury Stock
0
0
0
0
0
0
11
Other Equity
2
1
2
2
2
2
25
Total Equity
423
N/A
466
+10%
530
+14%
693
+31%
1 901
+174%
1 902
+0%
1 899
0%
Total Liabilities & Equity
581
N/A
600
+3%
670
+12%
853
+27%
2 058
+141%
2 155
+5%
2 279
+6%
Shares Outstanding
Common Shares Outstanding
81
81
81
81
81
81
81
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