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Guangdong Aofei Data Technology Co Ltd
SZSE:300738

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Guangdong Aofei Data Technology Co Ltd
SZSE:300738
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Price: 14.55 CNY 0.9%
Market Cap: 14B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangdong Aofei Data Technology Co Ltd

Current Assets 1.9B
Cash & Short-Term Investments 386.7m
Receivables 985.8m
Other Current Assets 500.6m
Non-Current Assets 8.6B
Long-Term Investments 411.4m
PP&E 6.4B
Intangibles 1.4B
Other Non-Current Assets 438.8m
Current Liabilities 2.8B
Accounts Payable 371.6m
Accrued Liabilities 25.7m
Short-Term Debt 1.5B
Other Current Liabilities 856.5m
Non-Current Liabilities 4.5B
Long-Term Debt 4.3B
Other Non-Current Liabilities 162.4m

Balance Sheet
Guangdong Aofei Data 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
2
17
20
24
294
55
120
278
518
150
Cash
0
0
0
0
0
0
0
278
518
150
Cash Equivalents
2
17
20
24
294
55
119
0
0
0
Short-Term Investments
0
0
0
0
31
7
0
0
3
0
Total Receivables
15
39
81
110
151
204
355
432
466
631
Accounts Receivables
15
33
63
95
123
137
248
316
292
331
Other Receivables
0
6
18
15
27
67
108
117
174
300
Inventory
0
0
4
0
119
0
1
3
0
6
Other Current Assets
4
12
15
32
60
102
215
408
30
396
Total Current Assets
21
68
119
166
654
368
691
1 122
1 018
1 183
PP&E Net
10
52
110
186
313
844
1 284
3 060
4 133
5 531
PP&E Gross
10
52
110
186
313
844
1 284
3 060
4 133
5 531
Accumulated Depreciation
1
4
13
30
52
123
231
424
590
1 124
Intangible Assets
0
0
1
1
2
9
557
847
825
1 094
Goodwill
0
0
0
0
0
136
136
136
136
180
Note Receivable
0
0
0
0
0
4
0
0
13
13
Long-Term Investments
0
0
0
0
42
56
83
74
244
408
Other Long-Term Assets
3
10
18
32
70
214
190
193
622
180
Other Assets
0
0
0
0
0
136
136
136
136
180
Total Assets
33
N/A
131
+297%
248
+90%
385
+55%
1 081
+181%
1 630
+51%
2 941
+80%
5 431
+85%
6 990
+29%
8 589
+23%
Liabilities
Accounts Payable
13
34
26
43
73
165
119
300
263
232
Accrued Liabilities
1
1
6
6
8
11
10
14
21
30
Short-Term Debt
4
0
1
67
353
281
745
937
1 375
1 253
Current Portion of Long-Term Debt
0
0
0
0
0
14
86
257
428
585
Other Current Liabilities
2
4
6
7
9
61
160
20
18
77
Total Current Liabilities
21
40
39
123
443
532
1 119
1 527
2 105
2 177
Long-Term Debt
0
0
0
0
49
301
407
2 174
2 911
3 194
Deferred Income Tax
0
0
1
2
17
108
112
165
216
122
Minority Interest
0
0
0
0
0
2
3
2
7
20
Other Liabilities
0
0
1
0
0
2
2
8
7
11
Total Liabilities
21
N/A
40
+91%
40
+1%
125
+212%
510
+307%
944
+85%
1 643
+74%
3 876
+136%
5 246
+35%
5 524
+5%
Equity
Common Stock
10
11
49
49
65
118
212
382
691
954
Retained Earnings
1
28
77
130
184
297
442
570
719
840
Additional Paid In Capital
1
51
81
81
320
268
644
494
227
1 164
Other Equity
0
0
0
1
2
4
0
110
108
107
Total Equity
12
N/A
91
+650%
208
+129%
259
+25%
571
+120%
686
+20%
1 297
+89%
1 555
+20%
1 744
+12%
3 065
+76%
Total Liabilities & Equity
33
N/A
131
+297%
248
+90%
385
+55%
1 081
+181%
1 630
+51%
2 941
+80%
5 431
+85%
6 990
+29%
8 589
+23%
Shares Outstanding
Common Shares Outstanding
55
63
270
270
360
360
382
824
829
954

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