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Asiainfo Security Technologies Co Ltd
SSE:688225

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Asiainfo Security Technologies Co Ltd
SSE:688225
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Price: 21.5 CNY 4.07% Market Closed
Market Cap: 8.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Asiainfo Security Technologies Co Ltd

Current Assets 3B
Cash & Short-Term Investments 1.5B
Receivables 1.1B
Other Current Assets 430.2m
Non-Current Assets 836.2m
Long-Term Investments 260.8m
PP&E 134.1m
Intangibles 330.6m
Other Non-Current Assets 110.8m
Current Liabilities 1B
Accounts Payable 267m
Accrued Liabilities 222.4m
Short-Term Debt 220.2m
Other Current Liabilities 309.3m
Non-Current Liabilities 887.5m
Long-Term Debt 249m
Other Non-Current Liabilities 638.4m

Balance Sheet
Asiainfo Security Technologies 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
442
575
1 221
1 258
1 992
1 054
Cash
442
575
1 221
1 258
1 992
1 054
Short-Term Investments
10
0
0
0
0
100
Total Receivables
134
182
274
524
845
1 065
Accounts Receivables
120
160
247
473
781
1 007
Other Receivables
13
22
27
51
64
59
Inventory
304
335
298
263
314
359
Other Current Assets
39
44
47
41
90
64
Total Current Assets
929
1 137
1 840
2 085
3 240
2 642
PP&E Net
16
21
26
186
140
141
PP&E Gross
16
21
26
186
140
141
Accumulated Depreciation
7
12
19
53
98
135
Intangible Assets
31
28
24
35
52
70
Goodwill
0
0
0
0
0
268
Note Receivable
0
0
0
0
0
0
Long-Term Investments
0
0
0
85
149
157
Other Long-Term Assets
44
61
80
98
100
122
Other Assets
0
0
0
0
0
268
Total Assets
1 020
N/A
1 247
+22%
1 970
+58%
2 490
+26%
3 682
+48%
3 401
-8%
Liabilities
Accounts Payable
23
39
87
162
202
318
Accrued Liabilities
143
160
205
286
289
285
Short-Term Debt
0
0
0
0
43
29
Current Portion of Long-Term Debt
0
0
0
27
27
44
Other Current Liabilities
442
431
415
395
356
314
Total Current Liabilities
608
630
707
871
917
991
Long-Term Debt
0
0
0
124
76
248
Deferred Income Tax
0
0
0
5
12
8
Minority Interest
0
0
0
3
1
12
Other Liabilities
19
19
33
29
30
24
Total Liabilities
627
N/A
650
+4%
740
+14%
1 031
+39%
1 036
+0%
1 283
+24%
Equity
Common Stock
90
90
360
360
400
400
Retained Earnings
225
388
558
737
747
447
Additional Paid In Capital
78
120
313
363
1 500
1 541
Unrealized Security Profit/Loss
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
270
Other Equity
0
0
0
1
1
0
Total Equity
393
N/A
597
+52%
1 231
+106%
1 458
+18%
2 646
+81%
2 118
-20%
Total Liabilities & Equity
1 020
N/A
1 247
+22%
1 970
+58%
2 490
+26%
3 682
+48%
3 401
-8%
Shares Outstanding
Common Shares Outstanding
400
400
400
400
400
387

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