Avary Holding Shenzhen Co Ltd
SZSE:002938
Avary Holding Shenzhen Co Ltd
SZSE:002938
Price:
30.04
CNY
2.77%
Market Closed
Market Cap:
69.6B
CNY
Balance Sheet
Balance Sheet Decomposition
Avary Holding Shenzhen Co Ltd
Avary Holding Shenzhen Co Ltd
| Current Assets | 22.8B |
| Cash & Short-Term Investments | 10.2B |
| Receivables | 7B |
| Other Current Assets | 5.6B |
| Non-Current Assets | 21.1B |
| Long-Term Investments | 2.3B |
| PP&E | 17.3B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 264m |
Balance Sheet
Avary Holding Shenzhen Co Ltd
Avary Holding Shenzhen Co Ltd
Currency: CNY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
5 088
|
3 270
|
2 215
|
7 304
|
6 790
|
5 671
|
3 171
|
8 207
|
10 912
|
|
| Cash |
0
|
0
|
1
|
1
|
0
|
0
|
3 171
|
8 188
|
10 893
|
|
| Cash Equivalents |
5 088
|
3 270
|
2 214
|
7 303
|
6 790
|
5 671
|
0
|
18
|
19
|
|
| Short-Term Investments |
960
|
1 075
|
1 944
|
516
|
474
|
30
|
0
|
0
|
0
|
|
| Total Receivables |
3 863
|
5 316
|
7 821
|
6 251
|
6 921
|
7 870
|
8 539
|
6 550
|
6 527
|
|
| Accounts Receivables |
3 172
|
4 072
|
6 640
|
5 386
|
6 183
|
7 163
|
7 970
|
6 268
|
6 192
|
|
| Other Receivables |
691
|
1 244
|
1 181
|
865
|
738
|
707
|
569
|
282
|
335
|
|
| Inventory |
1 174
|
1 523
|
2 432
|
2 230
|
1 999
|
2 714
|
3 695
|
3 440
|
3 054
|
|
| Other Current Assets |
210
|
231
|
154
|
145
|
240
|
521
|
531
|
296
|
230
|
|
| Total Current Assets |
11 295
|
11 415
|
14 565
|
16 446
|
16 424
|
16 806
|
15 937
|
18 493
|
20 723
|
|
| PP&E Net |
6 399
|
6 552
|
8 212
|
8 918
|
10 343
|
14 021
|
17 391
|
17 587
|
17 701
|
|
| PP&E Gross |
6 399
|
6 552
|
8 212
|
8 918
|
10 343
|
14 021
|
17 391
|
17 587
|
17 701
|
|
| Accumulated Depreciation |
4 609
|
5 466
|
6 368
|
7 705
|
8 391
|
9 705
|
11 401
|
13 960
|
16 121
|
|
| Intangible Assets |
299
|
303
|
241
|
1 756
|
1 723
|
1 780
|
1 721
|
1 279
|
1 271
|
|
| Goodwill |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
27
|
235
|
341
|
1 228
|
2 393
|
|
| Other Long-Term Assets |
111
|
150
|
188
|
213
|
318
|
240
|
131
|
196
|
168
|
|
| Other Assets |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Total Assets |
18 124
N/A
|
18 441
+2%
|
23 227
+26%
|
27 353
+18%
|
28 856
+5%
|
33 102
+15%
|
35 541
+7%
|
38 803
+9%
|
42 278
+9%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
3 071
|
4 129
|
5 714
|
4 876
|
4 070
|
5 751
|
4 686
|
3 984
|
4 848
|
|
| Accrued Liabilities |
438
|
543
|
664
|
816
|
881
|
1 113
|
1 149
|
1 258
|
1 323
|
|
| Short-Term Debt |
2 195
|
1 937
|
3 460
|
2 053
|
2 254
|
2 359
|
3 490
|
2 964
|
3 961
|
|
| Current Portion of Long-Term Debt |
1 038
|
3
|
0
|
0
|
0
|
0
|
33
|
23
|
189
|
|
| Other Current Liabilities |
1 070
|
1 630
|
1 104
|
1 676
|
1 681
|
1 929
|
1 585
|
1 772
|
1 517
|
|
| Total Current Liabilities |
7 812
|
8 244
|
10 942
|
9 420
|
8 885
|
11 151
|
10 943
|
10 001
|
11 840
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
249
|
253
|
82
|
|
| Deferred Income Tax |
2
|
2
|
2
|
45
|
102
|
301
|
397
|
371
|
436
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
25
|
|
| Other Liabilities |
4
|
1
|
0
|
0
|
40
|
91
|
139
|
242
|
246
|
|
| Total Liabilities |
7 818
N/A
|
8 246
+5%
|
10 944
+33%
|
9 466
-14%
|
9 027
-5%
|
11 544
+28%
|
11 728
+2%
|
10 866
-7%
|
12 627
+16%
|
|
| Equity | ||||||||||
| Common Stock |
1 253
|
1 688
|
2 080
|
2 311
|
2 311
|
2 311
|
2 321
|
2 321
|
2 320
|
|
| Retained Earnings |
5 296
|
5 841
|
1 692
|
3 528
|
5 293
|
6 978
|
9 140
|
12 991
|
14 653
|
|
| Additional Paid In Capital |
3 864
|
2 696
|
8 526
|
12 044
|
12 214
|
12 345
|
12 619
|
12 697
|
12 702
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
159
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
165
|
128
|
288
|
|
| Other Equity |
106
|
30
|
15
|
5
|
11
|
77
|
102
|
43
|
104
|
|
| Total Equity |
10 306
N/A
|
10 195
-1%
|
12 283
+20%
|
17 888
+46%
|
19 829
+11%
|
21 558
+9%
|
23 813
+10%
|
27 937
+17%
|
29 651
+6%
|
|
| Total Liabilities & Equity |
18 124
N/A
|
18 441
+2%
|
23 227
+26%
|
27 353
+18%
|
28 856
+5%
|
33 102
+15%
|
35 541
+7%
|
38 803
+9%
|
42 278
+9%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1 253
|
1 688
|
2 080
|
2 311
|
2 311
|
2 311
|
2 311
|
2 313
|
2 303
|
|
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