Beijing AriTime Intelligent Control Co., Ltd. (SHA:600560)
China
· Delayed Price · Currency is CNY 16.41
-0.17 (-1.03%)
Mar 11, 2026, 11:29 AM CST
SHA:600560 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 189.17 | 167.11 | 122.66 | 43.92 | 43.24 | 65.89 | Upgrade
|
| Short-Term Investments | - | - | 119.5 | 78.29 | 47.12 | 78.82 | Upgrade
|
| Trading Asset Securities | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 189.19 | 167.13 | 242.19 | 122.23 | 90.39 | 144.72 | Upgrade
|
| Cash Growth | 23.36% | -30.99% | 98.14% | 35.23% | -37.55% | -31.12% | Upgrade
|
| Accounts Receivable | 738.01 | 693.23 | 652.69 | 634.5 | 593.28 | 763.81 | Upgrade
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| Other Receivables | 363.92 | 231.79 | 10.43 | 18.17 | 10.69 | 19.87 | Upgrade
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| Receivables | 1,102 | 925.02 | 663.13 | 652.67 | 603.97 | 783.68 | Upgrade
|
| Inventory | 591.8 | 329.83 | 391.27 | 657.28 | 750.71 | 588.26 | Upgrade
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| Prepaid Expenses | - | 12.67 | 0.7 | - | - | - | Upgrade
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| Other Current Assets | 299.91 | 104.65 | 89.29 | 157.2 | 154.5 | 179.57 | Upgrade
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| Total Current Assets | 2,183 | 1,539 | 1,387 | 1,589 | 1,600 | 1,696 | Upgrade
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| Property, Plant & Equipment | 131.33 | 134.98 | 140.83 | 103.68 | 105.98 | 112.64 | Upgrade
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| Long-Term Investments | 19.78 | 19.78 | 32.13 | 21.5 | 22.85 | 24.82 | Upgrade
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| Other Intangible Assets | 21.54 | 22.06 | 22.61 | 23.3 | 23.98 | 24.56 | Upgrade
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| Long-Term Deferred Tax Assets | 35.84 | 37.86 | 34.26 | 33.29 | 35.11 | 34.82 | Upgrade
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| Long-Term Deferred Charges | 12.85 | 6.58 | 0.22 | 0.3 | 0.37 | 0.45 | Upgrade
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| Other Long-Term Assets | 18.99 | 19.47 | 20.29 | 192.67 | 208.84 | 69.04 | Upgrade
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| Total Assets | 2,423 | 1,780 | 1,637 | 1,964 | 1,997 | 1,963 | Upgrade
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| Accounts Payable | 461.47 | 320.9 | 266.07 | 297.18 | 248.26 | 314.27 | Upgrade
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| Accrued Expenses | 15.99 | 31.4 | 28.53 | 33.98 | 22.8 | 19.02 | Upgrade
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| Short-Term Debt | 20 | - | - | 0.2 | 0.49 | 1.11 | Upgrade
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| Current Portion of Long-Term Debt | 0.21 | 0.01 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.43 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 3.1 | 4.25 | 1.87 | - | - | 0.62 | Upgrade
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| Current Unearned Revenue | 366.31 | 213.27 | 271.05 | 591.43 | 671.97 | 620.73 | Upgrade
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| Other Current Liabilities | 334.31 | 203.02 | 107.29 | 118.51 | 160.14 | 151.48 | Upgrade
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| Total Current Liabilities | 1,201 | 773.27 | 674.81 | 1,041 | 1,104 | 1,107 | Upgrade
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| Long-Term Debt | 201.41 | 10 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.85 | 0.85 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 10.4 | 11.38 | 12.69 | 14 | 15.45 | 11.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.31 | 0.5 | Upgrade
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| Other Long-Term Liabilities | - | - | 5 | 5.5 | 5.5 | 5.5 | Upgrade
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| Total Liabilities | 1,414 | 795.49 | 692.5 | 1,061 | 1,125 | 1,125 | Upgrade
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| Common Stock | 223.65 | 223.65 | 223.65 | 223.65 | 223.65 | 223.65 | Upgrade
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| Additional Paid-In Capital | 206.9 | 206.9 | 206.9 | 206.9 | 206.9 | 206.9 | Upgrade
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| Retained Earnings | 534.52 | 513.17 | 476.44 | 437.35 | 407.42 | 372.77 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 1.11 | 2.83 | Upgrade
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| Total Common Equity | 965.07 | 943.72 | 906.99 | 867.9 | 839.08 | 806.14 | Upgrade
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| Minority Interest | 44.04 | 40.83 | 37.43 | 35.42 | 32.7 | 31.34 | Upgrade
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| Shareholders' Equity | 1,009 | 984.54 | 944.42 | 903.32 | 871.78 | 837.48 | Upgrade
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| Total Liabilities & Equity | 2,423 | 1,780 | 1,637 | 1,964 | 1,997 | 1,963 | Upgrade
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| Total Debt | 222.47 | 11.28 | - | 0.2 | 0.49 | 1.11 | Upgrade
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| Net Cash (Debt) | -33.28 | 155.85 | 242.19 | 122.03 | 89.9 | 143.61 | Upgrade
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| Net Cash Growth | - | -35.65% | 98.46% | 35.75% | -37.41% | -31.48% | Upgrade
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| Net Cash Per Share | -0.15 | 0.70 | 1.08 | 0.55 | 0.40 | 0.64 | Upgrade
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| Filing Date Shares Outstanding | 223.65 | 223.65 | 223.65 | 223.65 | 223.65 | 223.65 | Upgrade
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| Total Common Shares Outstanding | 223.65 | 223.65 | 223.65 | 223.65 | 223.65 | 223.65 | Upgrade
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| Working Capital | 981.44 | 766.04 | 711.76 | 548.08 | 495.9 | 589 | Upgrade
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| Book Value Per Share | 4.32 | 4.22 | 4.06 | 3.88 | 3.75 | 3.60 | Upgrade
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| Tangible Book Value | 943.53 | 921.65 | 884.38 | 844.6 | 815.1 | 781.58 | Upgrade
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| Tangible Book Value Per Share | 4.22 | 4.12 | 3.95 | 3.78 | 3.64 | 3.49 | Upgrade
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| Buildings | - | 207.3 | 207.28 | 136.22 | 139.47 | 139.47 | Upgrade
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| Machinery | - | 51.82 | 56.03 | 56.26 | 49.44 | 49.5 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.