Advanced Fiber Resources Zhuhai Ltd
SZSE:300620

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Advanced Fiber Resources Zhuhai Ltd Logo
Advanced Fiber Resources Zhuhai Ltd
SZSE:300620
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Price: 44.96 CNY -5.61% Market Closed
Market Cap: 11.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Advanced Fiber Resources Zhuhai Ltd

Current Assets 1.3B
Cash & Short-Term Investments 300.5m
Receivables 420.5m
Other Current Assets 612.5m
Non-Current Assets 1.3B
Long-Term Investments 10m
PP&E 775.3m
Intangibles 392.7m
Other Non-Current Assets 74.7m
Current Liabilities 501.7m
Accounts Payable 135.1m
Accrued Liabilities 48.3m
Short-Term Debt 220.2m
Other Current Liabilities 98.2m
Non-Current Liabilities 212.7m
Long-Term Debt 1.2m
Other Non-Current Liabilities 211.5m

Balance Sheet
Advanced Fiber Resources Zhuhai Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
45
88
132
177
255
264
844
638
231
159
Cash
0
0
0
0
0
0
0
633
218
159
Cash Equivalents
45
88
132
177
255
264
844
4
13
0
Short-Term Investments
0
0
0
199
104
71
50
130
50
0
Total Receivables
25
29
46
63
112
145
188
254
289
355
Accounts Receivables
21
25
43
44
87
106
138
198
200
241
Other Receivables
4
4
3
19
24
39
51
56
89
114
Inventory
21
29
30
42
73
70
103
180
241
233
Other Current Assets
0
3
5
1
4
3
10
14
296
237
Total Current Assets
91
149
213
482
547
553
1 195
1 216
1 108
985
PP&E Net
13
14
17
70
145
177
272
391
669
735
PP&E Gross
0
14
17
70
145
177
272
391
669
735
Accumulated Depreciation
0
23
27
31
41
59
83
113
150
209
Intangible Assets
0
11
10
9
13
12
31
36
36
111
Goodwill
0
0
0
0
110
110
110
110
110
110
Long-Term Investments
2
0
0
0
0
0
0
0
0
10
Other Long-Term Assets
0
2
4
4
6
8
14
15
39
50
Other Assets
0
0
0
0
110
110
110
110
110
110
Total Assets
107
N/A
175
+64%
243
+39%
565
+132%
821
+45%
861
+5%
1 622
+88%
1 768
+9%
1 962
+11%
2 001
+2%
Liabilities
Accounts Payable
11
8
16
37
59
38
50
62
127
97
Accrued Liabilities
3
6
9
12
16
23
31
38
38
35
Short-Term Debt
0
0
0
0
0
0
0
14
17
32
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
4
4
4
Other Current Liabilities
6
7
9
7
148
108
98
56
48
30
Total Current Liabilities
20
21
34
56
223
169
178
174
235
198
Long-Term Debt
0
0
0
0
0
0
0
9
5
2
Deferred Income Tax
0
0
0
0
4
6
5
4
15
12
Minority Interest
0
2
2
3
4
6
0
0
0
0
Other Liabilities
0
6
10
30
39
45
36
48
57
85
Total Liabilities
20
N/A
28
+41%
46
+64%
89
+93%
270
+204%
226
-16%
219
-3%
234
+7%
312
+33%
297
-5%
Equity
Common Stock
37
66
66
88
90
90
109
164
164
245
Retained Earnings
21
20
70
130
193
232
273
382
467
494
Additional Paid In Capital
29
60
60
258
308
342
1 058
1 038
1 051
960
Treasury Stock
0
0
0
0
40
31
41
38
31
7
Other Equity
0
0
1
0
1
1
4
13
1
11
Total Equity
87
N/A
147
+69%
197
+34%
476
+142%
552
+16%
635
+15%
1 403
+121%
1 534
+9%
1 650
+8%
1 703
+3%
Total Liabilities & Equity
107
N/A
175
+64%
243
+39%
565
+132%
821
+45%
861
+5%
1 622
+88%
1 768
+9%
1 962
+11%
2 001
+2%
Shares Outstanding
Common Shares Outstanding
37
66
66
88
88
88
106
240
240
241

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