Beijing Andawell Science & Technology Co., Ltd.
300719.SZ
SHZ
18.72
CNY-0.61(-3.16%)
As of today
Beijing Andawell Science & Technology Co., Ltd. fundamentals
300719.SZ Balance Sheet
Period Ending | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 130,641,300 | 112,300,766 | 121,968,000 | 237,607,657 | 264,830,225 | 215,423,631 | 305,159,414 | 300,103,227 | 249,186,947 | 207,756,612 | 297,476,416 | 180,455,071 | |
Short-Term Investments | 0 | 0 | -100 | -20.17 | 190,000,000 | 1,985,099 | 0.38 | 0.84 | 25,247 | 25,247 | 18,596 | 23,075 | |
Total Cash & Short-Term Investments | 130,641,300 | 112,300,766 | 121,968,000 | 237,607,657 | 264,830,225 | 215,423,631 | 305,159,414 | 300,103,227 | 249,212,195 | 207,781,859 | 297,495,013 | 180,478,146 | |
Net Receivables | 118,891,600 | 168,263,200 | 147,561,400 | 173,163,700 | 419,612,343 | 583,362,781 | 606,839,245 | 744,772,936 | 583,931,711 | 537,709,493 | 795,044,616 | 933,323,432 | |
Inventory | 52,015,100 | 74,494,203 | 101,547,043 | 108,691,287 | 104,573,278 | 159,015,064 | 209,066,729 | 232,320,574 | 250,390,278 | 283,329,922 | 292,875,768 | 300,245,309 | |
Other Current Assets | 5,568,100 | 19,323,564 | 4,627,580 | 177,935,126 | 193,527,750 | 71,907,403 | 19,718,343 | 17,278,112 | 23,164,335 | 20,709,868 | 21,594,113 | 35,810,800 | |
Total Current Assets | 307,116,000 | 374,381,730 | 375,703,981 | 524,234,070 | 998,287,441 | 1,029,694,040 | 1,140,783,734 | 1,295,940,518 | 1,106,698,518 | 1,049,531,142 | 1,407,009,510 | 1,449,857,690 | |
Property, Plant & Equipment (Net) | 98,980,900 | 98,455,340 | 96,442,114 | 94,121,412 | 93,552,728 | 107,595,299 | 123,551,115 | 124,080,345 | 133,787,414 | 144,765,807 | 133,962,703 | 173,674,449 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Intangible Assets | 9,844,800 | 9,437,893 | 9,231,377 | 10,004,637 | 11,964,942 | 12,299,734 | 11,936,211 | 10,770,805 | 10,980,719 | 10,375,242 | 9,471,527 | 45,933,418 | |
Goodwill & Intangible Assets | 9,844,800 | 9,437,893 | 9,231,377 | 10,004,637 | 11,964,942 | 12,299,734 | 11,936,211 | 10,770,805 | 10,980,719 | 10,375,242 | 9,471,527 | 45,933,418 | |
Long-Term Investments | 0 | -100 | 1,836,156 | 1,573,500 | 1,978,903 | 2 | 2,305,919 | 1,177,497 | 691,117 | 872,636 | 1,052,002 | 0 | |
Tax Assets | 4,312,800 | 2,614,115 | 5,336,565 | 4,333,665 | 5,836,379 | 8,524,425 | 8,791,926 | 10,628,376 | 17,635,635 | 35,374,301 | 27,887,408 | 37,196,792 | |
Other Non-Current Assets | 100 | 102 | -98 | -19 | 1,684,836 | 5,245,925 | 1,778,757 | 885,047 | 1,233,312 | 10,801 | 11,263,669 | 8,056,007 | |
Total Non-Current Assets | 113,138,600 | 110,507,350 | 112,846,114 | 110,033,195 | 115,017,788 | 133,665,385 | 148,363,928 | 147,542,070 | 164,328,197 | 191,398,787 | 182,585,307 | 264,860,666 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Assets | 420,254,600 | 484,889,080 | 488,550,096 | 634,267,265 | 1,113,305,230 | 1,163,359,426 | 1,289,147,662 | 1,443,482,589 | 1,271,026,715 | 1,240,929,929 | 1,589,594,818 | 1,714,718,356 | |
Accounts Payable | 44,308,700 | 59,739,531 | 48,112,058 | 57,638,880 | 74,021,825 | 127,250,370 | 118,942,375 | 132,404,911 | 97,963,744 | 93,274,250 | 202,411,602 | 169,583,347 | |
Short-Term Debt | 111,710,000 | 127,999,957 | 125,000,000 | 104,000,000 | 200,000 | 0 | 120,183,834 | 188,409,524 | 81,799,617 | 83,157,234 | 170,685,251 | 336,542,045 | |
Tax Payables | 16,649,400 | 22,404,249 | 13,481,916 | 37,044,325 | 37,649,906 | 32,154,772 | 16,061,009 | 24,061,902 | 18,821,841 | 9,421,755 | 26,768,986 | 11,133,566 | |
Deferred Revenue | 36,539,100 | 51,014,972 | 62,835,656 | 62,066,206 | 61,711,679 | 17,456,401 | 51,228,769 | 65,297,411 | 61,806,252 | 62,528,168 | 26,357,720 | 0 | |
Other Current Liabilities | 27,260,200 | 28,610,677 | 57,498,984 | 33,508,903 | 36,062,740 | 36,749,265 | 50,147,432 | 28,973,309 | 31,685,656 | 42,574,239 | 59,173,898 | 93,194,325 | |
Total Current Liabilities | 199,928,300 | 245,109,857 | 244,092,958 | 232,192,108 | 147,934,471 | 213,610,808 | 305,334,650 | 386,969,344 | 248,755,403 | 245,764,642 | 479,868,787 | 610,453,283 | |
Long-Term Debt | 3,566,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,716,128 | 19,848,115 | 14,319,446 | 49,563,929 | |
Non-Current Deferred Revenue | 0 | 0 | 1,913,312 | 1,839,009 | 1,764,705 | 1,690,402 | 1,690,402 | 1,736,099 | 1,742,379 | 1,626,575 | 0 | 1,394,968 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 62,465 | 0 | -3,936,100 | 0 | 648,751 | 504,260 | 421,819 | |
Other Non-Current Liabilities | 0 | 1,133,309 | 406,684 | 2,754,089 | 1,833,249 | 1,707,692 | 2,642,612 | 3,513,286 | 1,958,475 | 2,261,792 | 4,501,674 | 4,094,205 | |
Total Non-Current Liabilities | 3,566,900 | 1,133,309 | 2,319,996 | 2,754,089 | 3,597,954 | 3,460,559 | 4,333,014 | 5,249,385 | 7,416,982 | 24,385,233 | 19,325,380 | 55,474,921 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | |
Capital Lease Obligations | 0 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 3,716,128 | 19,848,115 | 19,848,116 | 10,973,923 | |
Total Liabilities | 203,495,200 | 246,243,166 | 246,412,955 | 234,946,197 | 151,532,426 | 217,071,368 | 309,667,664 | 392,218,729 | 256,172,386 | 270,149,875 | 499,194,159 | 665,928,204 | |
Preferred Stock | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 13,350,000 | 13,350,000 | 13,350,000 | 126,000,000 | 168,000,000 | 253,327,500 | 254,281,000 | 254,107,250 | 254,029,250 | 255,345,750 | 255,225,750 | 254,696,450 | |
Retained Earnings | 181,923,100 | 195,987,016 | 228,787,140 | 183,348,485 | 264,707,574 | 231,662,894 | 247,912,953 | 308,907,927 | 261,375,833 | 209,784,076 | 320,926,077 | 277,369,848 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 89,972,600 | 14,663,116 | 20,916,602 | 33,894,430 | 45,736,792 | 57,391,856 | 56,860,028 | -0 | 0 | |
Other Total Stockholders' Equity | 61,000 | 6,735,957 | 0 | 89,972,582 | 514,402,114 | 461,376,986 | 443,391,614 | 442,511,889 | 442,057,389 | 505,650,227 | 509,243,380 | 512,840,853 | |
Total Stockholders' Equity | 202,009,100 | 216,072,973 | 242,137,140 | 399,321,068 | 961,772,804 | 946,288,058 | 979,479,998 | 1,051,263,859 | 1,014,854,329 | 970,780,054 | 1,085,395,207 | 1,044,907,151 | |
Total Equity | 216,759,300 | 238,645,913 | 242,137,140 | 399,321,068 | 961,772,804 | 946,288,058 | 979,479,998 | 1,051,263,859 | 1,014,854,329 | 970,780,054 | 1,090,400,649 | 1,048,790,151 | |
Total Liabilities & Stockholders' Equity | 420,254,500 | 484,889,080 | 488,550,096 | 634,267,265 | 1,113,305,230 | 1,163,359,426 | 1,289,147,662 | 1,443,482,589 | 1,271,026,715 | 1,240,929,929 | 1,589,594,818 | 1,714,718,356 | |
Minority Interest | 14,750,200 | 22,572,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,005,442 | 3,883,000 | |
Total Liabilities & Total Equity | 420,254,500 | 484,889,080 | 488,550,096 | 634,267,265 | 1,113,305,230 | 1,163,359,426 | 1,289,147,662 | 1,443,482,589 | 1,271,026,715 | 1,240,929,929 | 1,589,594,818 | 1,714,718,356 | |
Total Investments | 0 | -100 | 1,836,056 | 1,573,479 | 1,978,903 | 1,985,101 | 2,305,919 | 1,177,497 | 25,247 | 25,247 | 18,596 | 23,075 | |
Total Debt | 111,710,000 | 128,000,000 | 125,000,000 | 104,000,000 | 200,000 | 6,100,000 | 120,183,834 | 188,409,524 | 91,194,398 | 108,621,902 | 185,004,697 | 386,105,975 | |
Net Debt | -18,931,300 | 15,699,234 | 3,032,000 | -133,607,657 | -264,630,225 | -209,323,631 | -184,975,580 | -111,693,703 | -157,992,549 | -99,134,710 | -112,471,719 | 205,650,904 |