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Shanghai Aohua Photoelectricity Endoscope Co Ltd
SSE:688212

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Shanghai Aohua Photoelectricity Endoscope Co Ltd
SSE:688212
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Price: 41 CNY -2.24% Market Closed
Market Cap: 5.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Aohua Photoelectricity Endoscope Co Ltd

Current Assets 977.5m
Cash & Short-Term Investments 449.5m
Receivables 253.6m
Other Current Assets 274.5m
Non-Current Assets 618.9m
Long-Term Investments 46.7m
PP&E 298.5m
Intangibles 140.7m
Other Non-Current Assets 132.9m
Current Liabilities 106.7m
Accounts Payable 53.6m
Accrued Liabilities 21.3m
Other Current Liabilities 31.8m
Non-Current Liabilities 84.6m
Long-Term Debt 16m
Other Non-Current Liabilities 68.5m

Balance Sheet
Shanghai Aohua Photoelectricity Endoscope 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
153
162
177
767
230
245
Cash
0
0
0
0
230
245
Cash Equivalents
153
162
177
767
0
0
Short-Term Investments
0
0
0
46
443
334
Total Receivables
61
87
38
76
155
218
Accounts Receivables
47
77
32
69
128
193
Other Receivables
14
9
6
7
27
26
Inventory
91
94
101
97
180
200
Other Current Assets
3
7
20
11
11
12
Total Current Assets
308
350
336
997
1 019
1 008
PP&E Net
80
126
154
198
272
350
PP&E Gross
80
126
154
198
272
350
Accumulated Depreciation
15
21
32
50
74
96
Intangible Assets
11
35
43
62
65
83
Goodwill
75
71
71
70
70
60
Long-Term Investments
6
7
6
7
3
47
Other Long-Term Assets
11
11
10
16
32
47
Other Assets
75
71
71
70
70
60
Total Assets
489
N/A
600
+23%
621
+4%
1 349
+117%
1 460
+8%
1 595
+9%
Liabilities
Accounts Payable
12
31
24
15
50
56
Accrued Liabilities
12
15
14
26
59
64
Short-Term Debt
4
4
0
0
0
1
Current Portion of Long-Term Debt
0
0
0
3
7
8
Other Current Liabilities
11
13
16
15
14
12
Total Current Liabilities
39
63
53
59
130
142
Long-Term Debt
5
0
0
6
12
8
Deferred Income Tax
1
0
0
0
0
0
Minority Interest
8
9
11
10
14
15
Other Liabilities
12
15
23
26
36
50
Total Liabilities
63
N/A
88
+39%
87
-1%
101
+16%
192
+91%
215
+12%
Equity
Common Stock
27
27
100
133
133
134
Retained Earnings
43
10
66
123
119
177
Additional Paid In Capital
443
475
368
997
1 019
1 069
Other Equity
0
0
1
4
3
0
Total Equity
426
N/A
512
+20%
534
+4%
1 249
+134%
1 268
+2%
1 380
+9%
Total Liabilities & Equity
489
N/A
600
+23%
621
+4%
1 349
+117%
1 460
+8%
1 595
+9%
Shares Outstanding
Common Shares Outstanding
133
133
133
133
133
134

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