Anhui Coreach Technology Co.,Ltd
Anhui Coreach Technology Co.,Ltd engages in the research and development, production, and sale of display photoelectric and health intelligent light source systems. It offers backlight, lighting, and packaging products. The company was founded in 2012 an…
Hardware, Equipment & Parts
CN, Hefei [HQ]
Balance Sheet
9 Sheets · Starting from 2015In Million CNY. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 361.00 | 454.00 | 592.00 | 689.00 | 792.00 | 1,396.00 | 1,531.00 | 1,561.00 | 1,810.00 | |
|
Current
|
297.00 | 361.00 | 447.00 | 529.00 | 643.00 | 1,206.00 | 1,315.00 | 1,348.00 | 1,423.00 | |
| Cash And Equivalents | 11.00 | 23.00 | 44.00 | 55.00 | 167.00 | 120.00 | 149.00 | 93.00 | 55.00 | |
| Assets | 361.00 | 454.00 | 592.00 | 689.00 | 792.00 | 1,396.00 | 1,531.00 | 1,561.00 | 1,810.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -17.00 | -24.00 | -178.00 | 68.00 | 2.00 | |
| Inventory | 33.00 | 44.00 | 60.00 | 57.00 | 41.00 | 75.00 | 175.00 | 202.00 | 156.00 | |
| Short Term Investments | - - | - - | - - | - - | 96.00 | 649.00 | 437.00 | 584.00 | 738.00 | |
| Other Current Assets | 50.00 | 97.00 | 77.00 | 95.00 | - - | - - | 9.00 | 2.00 | 44.00 | |
|
Non Current
|
64.00 | 92.00 | 144.00 | 159.00 | 148.00 | 190.00 | 215.00 | 212.00 | 387.00 | |
| Property, Plant, Equipment (Net) | 52.00 | 68.00 | 119.00 | 137.00 | 127.00 | 165.00 | 179.00 | 180.00 | 276.00 | |
|
Intangible Assets
|
8.00 | 21.00 | 19.00 | 18.00 | 16.00 | 15.00 | 15.00 | 19.00 | 18.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | 81.00 | |
| Other Non Current Assets | 1.00 | 1.00 | 1.00 | - - | - - | 3.00 | 11.00 | 3.00 | 2.00 | |
| Liabilities | 271.00 | 270.00 | 244.00 | 268.00 | 277.00 | 368.00 | 462.00 | 423.00 | 429.00 | |
|
Current
|
271.00 | 267.00 | 236.00 | 257.00 | 260.00 | 352.00 | 441.00 | 398.00 | 427.00 | |
| Accounts Payable | - - | - - | - - | - - | 13.00 | 99.00 | 92.00 | -36.00 | -33.00 | |
| Short Term Debt | - - | - - | - - | - - | 94.00 | 140.00 | - - | - - | 160.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | 1.00 | 33.00 | 1.00 | 2.00 | |
| Tax Payable | 14.00 | 18.00 | 18.00 | 15.00 | 18.00 | 13.00 | 19.00 | 13.00 | 9.00 | |
| Other Current Liabilities | 76.00 | 63.00 | 35.00 | 32.00 | -59.00 | -108.00 | - - | 26.00 | 31.00 | |
|
Non Current
|
- - | 3.00 | 7.00 | 10.00 | 17.00 | 15.00 | 21.00 | 25.00 | 1.00 | |
| Long Term Debt | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | 1.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | 1.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | -1.00 | -1.00 | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | 1.00 | 1.00 | - - | -1.00 | - - | - - | -22.00 | |
| Equity | 89.00 | 184.00 | 348.00 | 421.00 | 515.00 | 1,028.00 | 1,068.00 | 1,137.00 | 1,358.00 | |
| Stockholders' Equity | 89.00 | 184.00 | 348.00 | 421.00 | 515.00 | 1,028.00 | 1,068.00 | 1,137.00 | 1,268.00 | |
| Retained Earnings | 67.00 | 74.00 | 55.00 | 122.00 | 206.00 | 284.00 | 317.00 | 377.00 | 482.00 | |
| Common Stock | 10.00 | 50.00 | 106.00 | 106.00 | 106.00 | 141.00 | 184.00 | 184.00 | 185.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 50.00 | 44.00 | 57.00 | 73.00 | 93.00 | 87.00 | 82.00 | 105.00 | 166.00 | |
| Dividends | - - | -29.00 | -6.00 | - - | - - | - - | -42.00 | -36.00 | -46.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | 90.00 | |
| Other Stockholders' Equity | 12.00 | 59.00 | 185.00 | 193.00 | - - | 538.00 | 527.00 | 527.00 | 525.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 202.00 | 63.00 | 39.00 | 49.00 | 74.00 |