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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 EndingDec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents130,641,300112,300,766121,968,000237,607,657264,830,225215,423,631305,159,414300,103,227249,186,947207,756,612297,476,416180,455,071
Short-Term Investments00-100-20.17190,000,0001,985,0990.380.8425,24725,24718,59623,075
Total Cash & Short-Term Investments130,641,300112,300,766121,968,000237,607,657264,830,225215,423,631305,159,414300,103,227249,212,195207,781,859297,495,013180,478,146
Net Receivables118,891,600168,263,200147,561,400173,163,700419,612,343583,362,781606,839,245744,772,936583,931,711537,709,493795,044,616933,323,432
Inventory52,015,10074,494,203101,547,043108,691,287104,573,278159,015,064209,066,729232,320,574250,390,278283,329,922292,875,768300,245,309
Other Current Assets5,568,10019,323,5644,627,580177,935,126193,527,75071,907,40319,718,34317,278,11223,164,33520,709,86821,594,11335,810,800
Total Current Assets307,116,000374,381,730375,703,981524,234,070998,287,4411,029,694,0401,140,783,7341,295,940,5181,106,698,5181,049,531,1421,407,009,5101,449,857,690
Property, Plant & Equipment (Net)98,980,90098,455,34096,442,11494,121,41293,552,728107,595,299123,551,115124,080,345133,787,414144,765,807133,962,703173,674,449
Goodwill000000000000
Intangible Assets9,844,8009,437,8939,231,37710,004,63711,964,94212,299,73411,936,21110,770,80510,980,71910,375,2429,471,52745,933,418
Goodwill & Intangible Assets9,844,8009,437,8939,231,37710,004,63711,964,94212,299,73411,936,21110,770,80510,980,71910,375,2429,471,52745,933,418
Long-Term Investments0-1001,836,1561,573,5001,978,90322,305,9191,177,497691,117872,6361,052,0020
Tax Assets4,312,8002,614,1155,336,5654,333,6655,836,3798,524,4258,791,92610,628,37617,635,63535,374,30127,887,40837,196,792
Other Non-Current Assets100102-98-191,684,8365,245,9251,778,757885,0471,233,31210,80111,263,6698,056,007
Total Non-Current Assets113,138,600110,507,350112,846,114110,033,195115,017,788133,665,385148,363,928147,542,070164,328,197191,398,787182,585,307264,860,666
Other Assets000000000000
Total Assets420,254,600484,889,080488,550,096634,267,2651,113,305,2301,163,359,4261,289,147,6621,443,482,5891,271,026,7151,240,929,9291,589,594,8181,714,718,356
Accounts Payable44,308,70059,739,53148,112,05857,638,88074,021,825127,250,370118,942,375132,404,91197,963,74493,274,250202,411,602169,583,347
Short-Term Debt111,710,000127,999,957125,000,000104,000,000200,0000120,183,834188,409,52481,799,61783,157,234170,685,251336,542,045
Tax Payables16,649,40022,404,24913,481,91637,044,32537,649,90632,154,77216,061,00924,061,90218,821,8419,421,75526,768,98611,133,566
Deferred Revenue36,539,10051,014,97262,835,65662,066,20661,711,67917,456,40151,228,76965,297,41161,806,25262,528,16826,357,7200
Other Current Liabilities27,260,20028,610,67757,498,98433,508,90336,062,74036,749,26550,147,43228,973,30931,685,65642,574,23959,173,89893,194,325
Total Current Liabilities199,928,300245,109,857244,092,958232,192,108147,934,471213,610,808305,334,650386,969,344248,755,403245,764,642479,868,787610,453,283
Long-Term Debt3,566,90000000003,716,12819,848,11514,319,44649,563,929
Non-Current Deferred Revenue001,913,3121,839,0091,764,7051,690,4021,690,4021,736,0991,742,3791,626,57501,394,968
Non-Current Deferred Tax Liabilities0000062,4650-3,936,1000648,751504,260421,819
Other Non-Current Liabilities01,133,309406,6842,754,0891,833,2491,707,6922,642,6123,513,2861,958,4752,261,7924,501,6744,094,205
Total Non-Current Liabilities3,566,9001,133,3092,319,9962,754,0893,597,9543,460,5594,333,0145,249,3857,416,98224,385,23319,325,38055,474,921
Other Liabilities0000000000-80
Capital Lease Obligations0-430000003,716,12819,848,11519,848,11610,973,923
Total Liabilities203,495,200246,243,166246,412,955234,946,197151,532,426217,071,368309,667,664392,218,729256,172,386270,149,875499,194,159665,928,204
Preferred Stock0000.0300000000
Common Stock13,350,00013,350,00013,350,000126,000,000168,000,000253,327,500254,281,000254,107,250254,029,250255,345,750255,225,750254,696,450
Retained Earnings181,923,100195,987,016228,787,140183,348,485264,707,574231,662,894247,912,953308,907,927261,375,833209,784,076320,926,077277,369,848
Accumulated Other Comprehensive Income/Loss00089,972,60014,663,11620,916,60233,894,43045,736,79257,391,85656,860,028-00
Other Total Stockholders' Equity61,0006,735,957089,972,582514,402,114461,376,986443,391,614442,511,889442,057,389505,650,227509,243,380512,840,853
Total Stockholders' Equity202,009,100216,072,973242,137,140399,321,068961,772,804946,288,058979,479,9981,051,263,8591,014,854,329970,780,0541,085,395,2071,044,907,151
Total Equity216,759,300238,645,913242,137,140399,321,068961,772,804946,288,058979,479,9981,051,263,8591,014,854,329970,780,0541,090,400,6491,048,790,151
Total Liabilities & Stockholders' Equity420,254,500484,889,080488,550,096634,267,2651,113,305,2301,163,359,4261,289,147,6621,443,482,5891,271,026,7151,240,929,9291,589,594,8181,714,718,356
Minority Interest14,750,20022,572,940000000005,005,4423,883,000
Total Liabilities & Total Equity420,254,500484,889,080488,550,096634,267,2651,113,305,2301,163,359,4261,289,147,6621,443,482,5891,271,026,7151,240,929,9291,589,594,8181,714,718,356
Total Investments0-1001,836,0561,573,4791,978,9031,985,1012,305,9191,177,49725,24725,24718,59623,075
Total Debt111,710,000128,000,000125,000,000104,000,000200,0006,100,000120,183,834188,409,52491,194,398108,621,902185,004,697386,105,975
Net Debt-18,931,30015,699,2343,032,000-133,607,657-264,630,225-209,323,631-184,975,580-111,693,703-157,992,549-99,134,710-112,471,719205,650,904