Dongguan Aohai Technology Co., Ltd.
Dongguan Aohai Technology Co., Ltd. engages in the research, development, production, and sale of consumer electronics products in China. The company operates in the fields of low-power smart charging, smart mobile power, wireless charging, and integrati…
Electrical Equipment & Parts
CN, Dongguan [HQ]
Balance Sheet
8 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 827.00 | 1,129.00 | 1,641.00 | 2,218.00 | 4,197.00 | 5,059.00 | 7,055.00 | 8,405.00 | |
|
Current
|
735.00 | 933.00 | 1,347.00 | 1,789.00 | 3,550.00 | 3,903.00 | 5,486.00 | 6,342.00 | |
| Cash And Equivalents | 145.00 | 175.00 | 299.00 | 423.00 | 2,021.00 | 1,711.00 | 2,494.00 | 2,535.00 | |
| Assets | 827.00 | 1,129.00 | 1,641.00 | 2,218.00 | 4,197.00 | 5,059.00 | 7,055.00 | 8,405.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -244.00 | -167.00 | -332.00 | 488.00 | -758.00 | |
| Inventory | 67.00 | 153.00 | 182.00 | 218.00 | 356.00 | 661.00 | 532.00 | 779.00 | |
| Short Term Investments | -1.00 | - - | - - | 269.00 | 20.00 | 1.00 | 546.00 | 585.00 | |
| Other Current Assets | 116.00 | 160.00 | 232.00 | 26.00 | 40.00 | 47.00 | 671.00 | 588.00 | |
|
Non Current
|
92.00 | 195.00 | 293.00 | 428.00 | 646.00 | 1,155.00 | 1,569.00 | 2,062.00 | |
| Property, Plant, Equipment (Net) | 53.00 | 125.00 | 209.00 | 325.00 | 459.00 | 835.00 | 1,155.00 | 1,315.00 | |
|
Intangible Assets
|
22.00 | 41.00 | 45.00 | 66.00 | 65.00 | 114.00 | 133.00 | 134.00 | |
| Goodwill | - - | - - | - - | - - | - - | 3.00 | 60.00 | 60.00 | |
| Long Term Investments | 10.00 | 10.00 | 9.00 | -259.00 | -10.00 | 8.00 | -497.00 | -333.00 | |
| Other Non Current Assets | - - | 6.00 | 11.00 | 277.00 | 107.00 | 142.00 | 618.00 | 815.00 | |
| Liabilities | 420.00 | 682.00 | 1,080.00 | 1,433.00 | 1,981.00 | 2,559.00 | 2,431.00 | 3,544.00 | |
|
Current
|
418.00 | 675.00 | 1,065.00 | 1,385.00 | 1,926.00 | 2,436.00 | 2,272.00 | 3,340.00 | |
| Accounts Payable | - - | - - | - - | 312.00 | 558.00 | 545.00 | -621.00 | 949.00 | |
| Short Term Debt | 8.00 | 6.00 | - - | 4.00 | 1.00 | 7.00 | 131.00 | 116.00 | |
| Deferred Revenue | 32.00 | 34.00 | 7.00 | 56.00 | 18.00 | 23.00 | 37.00 | 267.00 | |
| Tax Payable | 15.00 | 11.00 | 7.00 | 11.00 | 25.00 | 33.00 | 78.00 | 57.00 | |
| Other Current Liabilities | 1.00 | 1.00 | 39.00 | 8.00 | 102.00 | 114.00 | 179.00 | 17.00 | |
|
Non Current
|
1.00 | 6.00 | 15.00 | 47.00 | 55.00 | 122.00 | 159.00 | 204.00 | |
| Long Term Debt | - - | - - | - - | 9.00 | 9.00 | 12.00 | 26.00 | 40.00 | |
| Leasing Obligations | - - | - - | - - | - - | 9.00 | 12.00 | 26.00 | 21.00 | |
| Deferred Non Current Tax Liabilities | 1.00 | 1.00 | 9.00 | 17.00 | 23.00 | 59.00 | 71.00 | 19.00 | |
| Other Non Current Liabilities | - - | - - | - - | 5.00 | -5.00 | 2.00 | 7.00 | 8.00 | |
| Equity | 407.00 | 447.00 | 560.00 | 784.00 | 2,216.00 | 2,499.00 | 4,623.00 | 4,861.00 | |
| Stockholders' Equity | 407.00 | 447.00 | 560.00 | 784.00 | 2,216.00 | 2,497.00 | 4,569.00 | 4,773.00 | |
| Retained Earnings | 235.00 | 132.00 | 239.00 | 449.00 | 771.00 | 1,049.00 | 1,418.00 | 1,682.00 | |
| Common Stock | 123.00 | 135.00 | 135.00 | 135.00 | 180.00 | 235.00 | 276.00 | 276.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 159.00 | 51.00 | 113.00 | 221.00 | 329.00 | 341.00 | 437.00 | 440.00 | |
| Dividends | -47.00 | -72.00 | - - | - - | -2.00 | -54.00 | -47.00 | -164.00 | |
| Minority Interest | - - | - - | - - | - - | - - | 2.00 | 54.00 | 87.00 | |
| Other Stockholders' Equity | 47.00 | 179.00 | 185.00 | - - | 1,256.00 | 1,202.00 | 2,835.00 | 2,784.00 | |
| Loss Other Compr. Income | - - | - - | - - | 199.00 | 7.00 | 10.00 | 39.00 | 29.00 |