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Shanghai Anlogic Infotech Co Ltd
SSE:688107

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Shanghai Anlogic Infotech Co Ltd
SSE:688107
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Price: 28.21 CNY -7.81%
Market Cap: 11.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Anlogic Infotech Co Ltd

Current Assets 1.5B
Cash & Short-Term Investments 657m
Receivables 72.2m
Other Current Assets 775.2m
Non-Current Assets 125.5m
PP&E 61m
Intangibles 36.8m
Other Non-Current Assets 27.7m
Current Liabilities 132.1m
Accounts Payable 9m
Accrued Liabilities 53m
Short-Term Debt 41.2m
Other Current Liabilities 28.9m
Non-Current Liabilities 52.6m
Long-Term Debt 18.9m
Other Non-Current Liabilities 33.6m

Balance Sheet
Shanghai Anlogic Infotech Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
29
40
133
1 149
262
290
Cash
0
0
0
0
262
290
Cash Equivalents
29
40
133
1 149
0
0
Short-Term Investments
50
151
100
50
580
367
Total Receivables
31
80
36
106
148
72
Accounts Receivables
27
68
25
91
140
32
Other Receivables
4
12
10
15
8
40
Inventory
20
92
100
268
561
763
Other Current Assets
3
18
42
74
206
12
Total Current Assets
133
381
410
1 647
1 758
1 504
PP&E Net
2
9
25
45
49
61
PP&E Gross
2
9
25
45
49
61
Accumulated Depreciation
2
3
7
22
41
49
Intangible Assets
8
6
5
18
62
37
Other Long-Term Assets
0
3
2
20
8
28
Total Assets
143
N/A
399
+178%
443
+11%
1 730
+291%
1 876
+8%
1 630
-13%
Liabilities
Accounts Payable
10
20
19
53
42
9
Accrued Liabilities
6
16
25
40
57
53
Short-Term Debt
0
12
25
73
108
41
Current Portion of Long-Term Debt
0
0
0
9
6
12
Other Current Liabilities
10
13
31
25
26
17
Total Current Liabilities
26
62
101
199
240
132
Long-Term Debt
0
0
0
5
10
19
Other Liabilities
46
28
18
17
21
34
Total Liabilities
72
N/A
90
+25%
119
+33%
221
+85%
271
+23%
185
-32%
Equity
Common Stock
21
27
350
400
400
401
Retained Earnings
84
48
43
74
14
211
Additional Paid In Capital
134
329
16
1 182
1 218
1 255
Other Equity
0
0
0
0
0
0
Total Equity
71
N/A
309
+332%
324
+5%
1 509
+366%
1 605
+6%
1 445
-10%
Total Liabilities & Equity
143
N/A
399
+178%
443
+11%
1 730
+291%
1 876
+8%
1 630
-13%
Shares Outstanding
Common Shares Outstanding
400
400
400
400
400
401

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