Ananda Drive Techniques(Shanghai)Co., Ltd. (SHA:603350)
China
· Delayed Price · Currency is CNY 34.91
-0.25 (-0.71%)
Apr 30, 2026, 3:00 PM CST
SHA:603350 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 429.8 | 614.33 | 525.92 | 252.48 | 204.61 | Upgrade
|
| Short-Term Investments | 157.47 | 347.92 | - | - | - | Upgrade
|
| Trading Asset Securities | 440.25 | 189.2 | 0.37 | 0.15 | 0.55 | Upgrade
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| Cash & Short-Term Investments | 1,028 | 1,151 | 526.29 | 252.63 | 205.16 | Upgrade
|
| Cash Growth | -10.76% | 118.78% | 108.32% | 23.14% | 102.23% | Upgrade
|
| Accounts Receivable | 646.18 | 430.81 | 392.72 | 440.8 | 313.58 | Upgrade
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| Other Receivables | 6.93 | 2.85 | 1.35 | 0.37 | 0.15 | Upgrade
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| Receivables | 653.11 | 433.66 | 394.07 | 441.17 | 313.73 | Upgrade
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| Inventory | 209.89 | 189.49 | 130.18 | 145.67 | 172.49 | Upgrade
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| Prepaid Expenses | - | - | - | 0.01 | 0.02 | Upgrade
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| Other Current Assets | 96.24 | 76.44 | 43.85 | 27.11 | 22.91 | Upgrade
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| Total Current Assets | 1,987 | 1,851 | 1,094 | 866.59 | 714.31 | Upgrade
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| Property, Plant & Equipment | 178.42 | 154.93 | 123.44 | 91.21 | 91.33 | Upgrade
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| Long-Term Investments | 119 | 100 | 100 | - | - | Upgrade
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| Other Intangible Assets | 82.26 | 26.69 | 26.05 | 25.59 | 14.54 | Upgrade
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| Long-Term Deferred Tax Assets | 10.06 | 5.63 | 6.38 | 5.1 | 3.61 | Upgrade
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| Long-Term Deferred Charges | 2.39 | 1.32 | 0.92 | 0.91 | 0.9 | Upgrade
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| Other Long-Term Assets | 40.08 | 44.83 | 39.77 | 37.45 | 39.73 | Upgrade
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| Total Assets | 2,419 | 2,184 | 1,391 | 1,027 | 864.41 | Upgrade
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| Accounts Payable | 777.11 | 667.84 | 570.71 | 338.29 | 349.68 | Upgrade
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| Accrued Expenses | 41.19 | 31.29 | 24.88 | 21.82 | 20.77 | Upgrade
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| Short-Term Debt | 115.38 | 26.25 | 3.22 | 8.41 | 7.01 | Upgrade
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| Current Portion of Leases | 4.57 | 2.93 | 2.89 | 2.13 | 2.03 | Upgrade
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| Current Income Taxes Payable | 7.95 | 4.3 | 3.91 | 4.03 | 10.78 | Upgrade
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| Current Unearned Revenue | 2.15 | 9.17 | 5.1 | 3.41 | 3.48 | Upgrade
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| Other Current Liabilities | 18.13 | 6.86 | 5.7 | 33.56 | 23.24 | Upgrade
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| Total Current Liabilities | 966.47 | 748.65 | 616.39 | 411.66 | 416.99 | Upgrade
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| Long-Term Leases | 7.07 | 4.6 | 2.9 | 1.78 | 3.89 | Upgrade
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| Long-Term Unearned Revenue | 8.3 | - | - | - | 0.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.87 | - | 0.05 | Upgrade
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| Other Long-Term Liabilities | 96.81 | 74.3 | 42.5 | 34.42 | 18.08 | Upgrade
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| Total Liabilities | 1,079 | 827.55 | 662.66 | 447.87 | 439.16 | Upgrade
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| Common Stock | 116.46 | 116 | 87 | 87 | 87 | Upgrade
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| Additional Paid-In Capital | 617.99 | 606 | 120.28 | 119.26 | 116.93 | Upgrade
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| Retained Earnings | 600.1 | 630.36 | 520.4 | 372.48 | 221.61 | Upgrade
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| Comprehensive Income & Other | 1.87 | -0.43 | 0.46 | -0.01 | -0.28 | Upgrade
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| Total Common Equity | 1,336 | 1,352 | 728.15 | 578.73 | 425.26 | Upgrade
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| Minority Interest | 3.9 | 4.96 | 0.16 | 0.25 | - | Upgrade
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| Shareholders' Equity | 1,340 | 1,357 | 728.31 | 578.98 | 425.26 | Upgrade
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| Total Liabilities & Equity | 2,419 | 2,184 | 1,391 | 1,027 | 864.41 | Upgrade
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| Total Debt | 127.03 | 33.79 | 9.01 | 12.33 | 12.93 | Upgrade
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| Net Cash (Debt) | 900.49 | 1,118 | 517.28 | 240.3 | 192.23 | Upgrade
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| Net Cash Growth | -19.43% | 116.06% | 115.27% | 25.00% | 103.55% | Upgrade
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| Net Cash Per Share | 7.75 | 10.98 | 5.95 | 2.76 | 2.30 | Upgrade
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| Filing Date Shares Outstanding | 116.46 | 116 | 87 | 87.21 | 87 | Upgrade
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| Total Common Shares Outstanding | 116.46 | 116 | 87 | 87.21 | 87 | Upgrade
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| Working Capital | 1,020 | 1,102 | 478.01 | 454.93 | 297.32 | Upgrade
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| Book Value Per Share | 11.48 | 11.65 | 8.37 | 6.64 | 4.89 | Upgrade
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| Tangible Book Value | 1,254 | 1,325 | 702.1 | 553.15 | 410.72 | Upgrade
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| Tangible Book Value Per Share | 10.77 | 11.42 | 8.07 | 6.34 | 4.72 | Upgrade
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| Buildings | 131.22 | 77.99 | 78 | 77.93 | 76.22 | Upgrade
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| Machinery | 92.7 | 71.94 | 55.8 | 47.29 | 39.79 | Upgrade
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| Construction In Progress | 13.07 | 56.09 | 32.42 | 1.34 | 0.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.