Shenzhen AV-Display Co Ltd
SZSE:300939
Shenzhen AV-Display Co Ltd
SZSE:300939
Price:
35.74
CNY
0.17%
Market Closed
Market Cap:
¥4.3B
Balance Sheet
Balance Sheet Decomposition
Shenzhen AV-Display Co Ltd
Shenzhen AV-Display Co Ltd
Balance Sheet Decomposition is not available for
Shenzhen AV-Display Co Ltd
Shenzhen AV-Display Co Ltd
Balance Sheet
Shenzhen AV-Display Co Ltd
Shenzhen AV-Display Co Ltd
Currency: CNY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
25
|
58
|
106
|
121
|
864
|
622
|
93
|
189
|
|
| Cash |
0
|
0
|
0
|
0
|
863
|
622
|
93
|
189
|
|
| Cash Equivalents |
25
|
58
|
106
|
121
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
12
|
0
|
50
|
0
|
301
|
953
|
773
|
|
| Total Receivables |
158
|
161
|
157
|
159
|
232
|
289
|
284
|
264
|
|
| Accounts Receivables |
124
|
149
|
152
|
149
|
209
|
215
|
209
|
239
|
|
| Other Receivables |
34
|
12
|
5
|
10
|
23
|
74
|
74
|
26
|
|
| Inventory |
100
|
83
|
91
|
112
|
152
|
130
|
104
|
139
|
|
| Other Current Assets |
25
|
20
|
39
|
29
|
23
|
15
|
21
|
5
|
|
| Total Current Assets |
308
|
334
|
393
|
472
|
1 271
|
1 356
|
1 455
|
1 371
|
|
| PP&E Net |
98
|
104
|
94
|
116
|
134
|
159
|
152
|
212
|
|
| PP&E Gross |
98
|
104
|
94
|
116
|
134
|
159
|
152
|
212
|
|
| Accumulated Depreciation |
65
|
60
|
71
|
87
|
106
|
123
|
144
|
175
|
|
| Intangible Assets |
9
|
9
|
8
|
8
|
7
|
53
|
53
|
54
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
|
| Other Long-Term Assets |
22
|
24
|
27
|
18
|
14
|
19
|
15
|
15
|
|
| Total Assets |
437
N/A
|
471
+8%
|
522
+11%
|
614
+18%
|
1 426
+132%
|
1 597
+12%
|
1 675
+5%
|
1 651
-1%
|
|
| Liabilities | |||||||||
| Accounts Payable |
127
|
95
|
111
|
130
|
139
|
143
|
138
|
197
|
|
| Accrued Liabilities |
24
|
26
|
25
|
28
|
45
|
54
|
44
|
51
|
|
| Short-Term Debt |
39
|
52
|
30
|
22
|
36
|
54
|
53
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
9
|
13
|
7
|
|
| Other Current Liabilities |
30
|
13
|
20
|
16
|
20
|
24
|
12
|
7
|
|
| Total Current Liabilities |
219
|
187
|
187
|
196
|
244
|
285
|
258
|
263
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
15
|
40
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
7
|
9
|
|
| Other Liabilities |
7
|
6
|
7
|
7
|
7
|
8
|
9
|
9
|
|
| Total Liabilities |
226
N/A
|
193
-15%
|
194
+0%
|
203
+4%
|
252
+24%
|
311
+24%
|
314
+1%
|
281
-11%
|
|
| Equity | |||||||||
| Common Stock |
60
|
60
|
60
|
60
|
80
|
120
|
120
|
120
|
|
| Retained Earnings |
0
|
66
|
117
|
200
|
270
|
381
|
455
|
498
|
|
| Additional Paid In Capital |
151
|
151
|
151
|
151
|
825
|
785
|
785
|
785
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
211
N/A
|
278
+31%
|
328
+18%
|
411
+25%
|
1 175
+186%
|
1 286
+9%
|
1 361
+6%
|
1 370
+1%
|
|
| Total Liabilities & Equity |
437
N/A
|
471
+8%
|
522
+11%
|
614
+18%
|
1 426
+132%
|
1 597
+12%
|
1 675
+5%
|
1 651
-1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
60
|
60
|
60
|
60
|
120
|
120
|
120
|
120
|
|
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