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Advanced Micro-Fabrication Equipment Inc. China

688012.SS

SHH

201

CNY
+1.12(+0.56%)

As of today

Advanced Micro-Fabrication Equipment Inc. China fundamentals

688012.SS Balance Sheet

Period EndingDec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents204,000,103333,274,101670,319,052944,808,7691,131,669,7848,658,859,6797,326,008,2827,090,409,1727,761,617,180
Short-Term Investments-10,339,781.65-43,231,345.91390,228,1091,367,735,7871,505,200,1192,510,610,0742,939,305,7821,868,925,299834,024,383
Total Cash & Short-Term Investments204,000,103333,274,101670,319,0522,312,544,5572,636,869,90411,169,469,75410,265,314,0658,959,334,4718,595,641,563
Net Receivables230,605,097510,599,794514,579,852366,430,325384,347,706631,361,307779,990,5771,250,348,5891,484,511,756
Inventory330,692,373893,530,4831,247,533,0471,087,971,7051,063,864,8751,762,247,5183,401,914,3514,260,340,2457,038,518,704
Other Current Assets33,260,57731,994,82353,359,81079,344,11310,547,541167,634,568988,001,429617,475,551782,234,725
Total Current Assets772,695,0561,763,501,4002,856,069,5463,846,290,7004,197,634,82313,730,713,14714,655,229,84515,087,498,85617,900,906,750
Property, Plant & Equipment (Net)199,434,915184,447,448163,324,565162,366,099196,891,038640,834,3931,358,842,7802,862,226,3543,384,208,437
Goodwill000000000
Intangible Assets7,772,184168,764,731359,921,510527,361,211560,474,517824,982,478909,343,1191,192,729,9641,940,550,819
Goodwill & Intangible Assets7,772,184168,764,731359,921,510527,361,211560,474,517824,982,478909,343,1191,192,729,9641,940,550,819
Long-Term Investments97,933,074158,816,525144,339,112-1,198,806,292.69-845,875,182.33-1,141,064,769.73-774,480,643.652,222,307,5951,804,436,817
Tax Assets-97,933,074-158,816,525-144,339,1121,415,156,7101,547,589,6993,770,00555,705,3030180,152,570
Other Non-Current Assets98,626,262159,307,822153,363,37721,685,875144,162,0002,673,753,7493,830,141,064248,655,5691,007,289,325
Total Non-Current Assets305,833,361512,520,000676,609,452927,763,6031,603,242,0723,002,275,8565,379,551,6236,525,919,4828,316,637,968
Other Assets0000000-87,871,7830
Total Assets1,078,528,4172,276,021,4013,532,678,9984,774,054,3045,800,876,89516,732,989,00320,034,781,46821,525,546,55526,217,544,719
Accounts Payable147,381,186446,036,726437,078,270221,679,872422,217,875734,629,687960,122,1711,305,110,3821,679,974,308
Short-Term Debt172,262,100231,098,60072,063,60004,504,71312,235,90112,475,594509,814,7340
Tax Payables4,154,67019,277,77660,148,7306,010,41518,933,39120,340,58391,389,821147,608,193208,864,005
Deferred Revenue1,329,432,039636,629,13660,148,730517,498,868592,139,8161,772,272,5062,195,275,20800
Other Current Liabilities1,348,716,5571,000,585,499719,609,665668,406,007786,974,8881,803,958,4882,854,967,9811,661,092,0463,745,008,943
Total Current Liabilities1,674,148,1431,696,998,6011,349,048,995896,096,2941,232,630,8672,571,164,6593,918,955,5673,623,625,3555,633,847,256
Long-Term Debt215,702,761224,322,734005,981,3054,441,995511,395,99616,789,007732,794,026
Non-Current Deferred Revenue44,551,54770,942,12931,793,66988,836,145173,156,162145,884,09150,043,48721,016,99495,736,672
Non-Current Deferred Tax Liabilities00006,329,97656,957,43850,397,84323,434,22138,613
Other Non-Current Liabilities59,520,09788,488,52535,462,96237,908,75813,471,60114,340,57421,487,32317,575,79719,586,259
Total Non-Current Liabilities275,222,859312,811,26067,256,631126,744,903198,939,044221,624,098633,324,64978,816,019848,155,570
Other Liabilities000000000
Capital Lease Obligations00005,981,3054,441,99511,395,99616,789,00710,994,026
Total Liabilities1,949,371,0022,009,809,8611,416,305,6261,022,841,1981,431,569,9112,792,788,7584,552,280,2163,702,441,3756,482,002,827
Preferred Stock1.071.060.890.330.390000
Common Stock1,255,619,3391,812,068,248481,376,013534,862,237534,862,237616,244,480616,244,480619,279,423622,363,735
Retained Earnings-3,305,361,593.3-3,275,442,938.06-653,799,774.89-482,123,079.33-32,788,490.39889,614,1391,972,690,9673,570,688,1184,999,428,615
Accumulated Other Comprehensive Income/Loss1,092,381,1931,643,067,754303,28714,371,244183,017,389457,290,627918,125,83200
Other Total Stockholders' Equity1,178,899,6671,661,520,6472,288,298,1793,683,966,5583,683,966,55811,976,870,59611,976,870,59613,636,155,33514,115,119,933.15
Total Stockholders' Equity-870,842,585.23266,211,5402,116,405,8143,751,076,9604,369,057,69413,940,019,84315,483,931,87517,826,122,87619,736,912,284
Total Equity-870,842,585.23266,211,5402,116,373,3713,751,213,1054,369,306,98313,940,200,24515,482,501,25117,823,105,18619,735,541,891
Total Liabilities & Stockholders' Equity1,078,528,4172,276,021,4013,532,678,9984,774,054,3045,800,876,89516,732,989,00320,034,781,46821,525,546,56126,217,544,719
Minority Interest00-32,442.34136,145249,289180,402-1,430,623.31-3,017,690-1,370,392.4
Total Liabilities & Total Equity1,078,528,4172,276,021,4013,532,678,9984,774,054,3045,800,876,89516,732,989,00320,034,781,46821,525,546,56126,217,544,719
Total Investments87,593,292115,585,179119,955,672168,929,494659,324,9371,369,545,3052,164,825,1394,121,659,7862,638,461,200
Total Debt387,964,861455,421,33472,063,600010,486,01816,677,896523,871,590526,603,742732,794,026
Net Debt183,964,758122,147,233-598,255,452-944,808,769-1,121,183,766-8,642,181,783-6,802,136,692-6,563,805,430-7,028,823,153.83