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Beijing Andawell Science & Technology Co Ltd
SZSE:300719

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Beijing Andawell Science & Technology Co Ltd
SZSE:300719
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Price: 18.9 CNY 2.66% Market Closed
Market Cap: 4.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Andawell Science & Technology Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 98.2m
Receivables 845.2m
Other Current Assets 372m
Non-Current Assets 228.1m
PP&E 134.2m
Intangibles 46.6m
Other Non-Current Assets 47.2m
Current Liabilities 468m
Accounts Payable 147.9m
Accrued Liabilities 24.3m
Short-Term Debt 252.1m
Other Current Liabilities 43.7m
Non-Current Liabilities 24.4m
Long-Term Debt 14.2m
Other Non-Current Liabilities 10.2m

Balance Sheet
Beijing Andawell Science & Technology Co 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
112
122
238
265
215
305
300
249
208
297
Cash
0
0
0
0
0
0
0
249
208
294
Cash Equivalents
112
122
238
265
215
305
300
0
0
4
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
183
148
173
425
590
618
752
594
546
795
Accounts Receivables
152
131
145
392
497
572
624
544
496
775
Other Receivables
31
18
28
33
93
46
129
49
50
20
Inventory
75
102
109
105
159
209
232
250
283
293
Other Current Assets
5
4
5
204
65
8
11
13
12
22
Total Current Assets
374
376
524
998
1 030
1 141
1 296
1 107
1 050
1 407
PP&E Net
99
96
94
94
108
124
124
134
145
134
PP&E Gross
99
96
94
94
108
124
124
134
145
134
Accumulated Depreciation
24
31
40
48
58
68
79
97
114
132
Intangible Assets
9
9
10
12
12
12
11
11
10
9
Note Receivable
0
0
0
0
0
0
0
0
0
1
Long-Term Investments
0
2
2
2
2
2
1
0
0
0
Other Long-Term Assets
3
5
4
8
12
11
12
20
36
38
Total Assets
485
N/A
489
+1%
634
+30%
1 113
+76%
1 163
+5%
1 289
+11%
1 444
+12%
1 271
-12%
1 241
-2%
1 590
+28%
Liabilities
Accounts Payable
60
48
58
74
126
104
118
95
87
174
Accrued Liabilities
25
22
48
43
52
46
46
42
34
65
Short-Term Debt
128
125
105
4
6
137
204
85
89
193
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
6
6
6
Other Current Liabilities
33
49
22
27
30
18
20
22
30
41
Total Current Liabilities
245
244
232
148
214
305
387
249
246
480
Long-Term Debt
0
0
0
0
0
0
0
4
20
14
Deferred Income Tax
0
0
0
0
0
0
0
0
1
1
Minority Interest
23
0
0
0
0
0
0
0
0
5
Other Liabilities
1
2
3
4
4
4
5
4
4
5
Total Liabilities
269
N/A
246
-8%
235
-5%
152
-36%
217
+43%
310
+43%
392
+27%
256
-35%
270
+5%
504
+87%
Equity
Common Stock
13
13
126
168
253
254
254
254
255
255
Retained Earnings
203
229
190
279
251
273
344
303
252
366
Additional Paid In Capital
0
0
84
514
442
452
454
458
473
474
Treasury Stock
0
0
0
0
0
0
0
0
10
9
Total Equity
216
N/A
242
+12%
399
+65%
962
+141%
946
-2%
980
+4%
1 051
+7%
1 015
-3%
971
-4%
1 085
+12%
Total Liabilities & Equity
485
N/A
489
+1%
634
+30%
1 113
+76%
1 163
+5%
1 289
+11%
1 444
+12%
1 271
-12%
1 241
-2%
1 590
+28%
Shares Outstanding
Common Shares Outstanding
20
20
189
252
253
254
254
254
254
254

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