AA Industrial Belting (Shanghai) Co.,Ltd (SHA:603580)
China
· Delayed Price · Currency is CNY 15.87
-0.15 (-0.94%)
Mar 11, 2026, 3:00 PM CST
SHA:603580 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 | 53.35 | 39.81 | 33.81 | 50.69 | 89.23 | 139.2 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 60.27 | Upgrade
|
| Cash & Short-Term Investments | 53.35 | 39.81 | 33.81 | 50.69 | 89.23 | 199.48 | Upgrade
|
| Cash Growth | 48.48% | 17.74% | -33.30% | -43.19% | -55.27% | -10.32% | Upgrade
|
| Accounts Receivable | 117.41 | 52.5 | 51.72 | 71.39 | 89.55 | 68.4 | Upgrade
|
| Other Receivables | 5.32 | 3.61 | 1.58 | 2.7 | 3.32 | 1.7 | Upgrade
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| Receivables | 122.73 | 56.12 | 53.3 | 74.1 | 92.86 | 70.1 | Upgrade
|
| Inventory | 140.45 | 101.47 | 92.68 | 87.4 | 81.93 | 74.49 | Upgrade
|
| Other Current Assets | 13.47 | 5.54 | 10.48 | 8.07 | 5.75 | 4.88 | Upgrade
|
| Total Current Assets | 330 | 202.93 | 190.27 | 220.26 | 269.76 | 348.95 | Upgrade
|
| Property, Plant & Equipment | 264.98 | 221.36 | 243.88 | 217.16 | 160.12 | 106.37 | Upgrade
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| Long-Term Investments | 33.03 | - | 49.8 | 49.8 | 52.6 | - | Upgrade
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| Other Intangible Assets | 42.84 | 31.52 | 35.38 | 36.75 | 37.56 | 23.67 | Upgrade
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| Long-Term Deferred Tax Assets | 14.48 | 13.39 | 7.09 | 4.76 | 2.76 | 2.37 | Upgrade
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| Long-Term Deferred Charges | 3.81 | 2.43 | 0.02 | 0.04 | 0.05 | 0.06 | Upgrade
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| Other Long-Term Assets | 2.24 | 36.51 | 1.93 | 1.17 | 26.92 | 15.46 | Upgrade
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| Total Assets | 778.46 | 508.15 | 528.37 | 529.93 | 549.78 | 496.89 | Upgrade
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| Accounts Payable | 65.19 | 32 | 31.09 | 36.11 | 37.34 | 24.72 | Upgrade
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| Accrued Expenses | 5.32 | 4.15 | 3.44 | 5.87 | 5.19 | 4.1 | Upgrade
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| Short-Term Debt | 129.75 | 17.04 | 15.05 | 19.15 | 16.55 | 12.86 | Upgrade
|
| Current Portion of Leases | 13.28 | 3.43 | 4.38 | 1.87 | 0.88 | 0.43 | Upgrade
|
| Current Income Taxes Payable | 5.56 | 1.05 | 1.76 | 2.3 | 0.88 | 1.42 | Upgrade
|
| Current Unearned Revenue | 2.22 | 4.21 | 2.39 | 2.47 | 2.74 | 1.59 | Upgrade
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| Other Current Liabilities | 31.52 | 1.27 | 2.52 | 1.98 | 1.66 | 1.19 | Upgrade
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| Total Current Liabilities | 252.84 | 63.15 | 60.63 | 69.75 | 65.24 | 46.3 | Upgrade
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| Long-Term Debt | 2.47 | 2.18 | - | - | - | - | Upgrade
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| Long-Term Leases | 9.16 | 4.1 | 8.03 | 3.37 | 2.44 | 1.38 | Upgrade
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| Long-Term Unearned Revenue | 3.46 | 3.69 | 4 | 1.86 | 2.02 | 2.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.73 | - | - | - | - | 0.07 | Upgrade
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| Total Liabilities | 288.65 | 73.12 | 72.65 | 74.98 | 69.7 | 50.23 | Upgrade
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| Common Stock | 130.67 | 130.67 | 130.67 | 130.67 | 130.67 | 130.67 | Upgrade
|
| Additional Paid-In Capital | 75.67 | 75.67 | 75.67 | 75.67 | 75.67 | 75.82 | Upgrade
|
| Retained Earnings | 216.12 | 213.54 | 233.1 | 230.76 | 254.99 | 231.64 | Upgrade
|
| Comprehensive Income & Other | -1.48 | -0.16 | -0.52 | 0.02 | 0.2 | 0.79 | Upgrade
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| Total Common Equity | 420.98 | 419.72 | 438.92 | 437.13 | 461.54 | 438.92 | Upgrade
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| Minority Interest | 68.83 | 15.3 | 16.8 | 17.82 | 18.53 | 7.74 | Upgrade
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| Shareholders' Equity | 489.81 | 435.02 | 455.72 | 454.95 | 480.08 | 446.66 | Upgrade
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| Total Liabilities & Equity | 778.46 | 508.15 | 528.37 | 529.93 | 549.78 | 496.89 | Upgrade
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| Total Debt | 154.65 | 26.75 | 27.46 | 24.39 | 19.87 | 14.68 | Upgrade
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| Net Cash (Debt) | -101.3 | 13.05 | 6.35 | 26.3 | 69.36 | 184.8 | Upgrade
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| Net Cash Growth | - | 105.43% | -75.84% | -62.09% | -62.47% | -11.66% | Upgrade
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| Net Cash Per Share | -0.78 | 0.10 | 0.05 | 0.20 | 0.53 | 1.41 | Upgrade
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| Filing Date Shares Outstanding | 130.67 | 130.67 | 130.67 | 130.67 | 130.67 | 130.67 | Upgrade
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| Total Common Shares Outstanding | 130.67 | 130.67 | 130.67 | 130.67 | 130.67 | 130.67 | Upgrade
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| Working Capital | 77.16 | 139.78 | 129.65 | 150.5 | 204.52 | 302.65 | Upgrade
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| Book Value Per Share | 3.22 | 3.21 | 3.36 | 3.35 | 3.53 | 3.36 | Upgrade
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| Tangible Book Value | 291.06 | 388.2 | 403.54 | 400.38 | 423.99 | 415.25 | Upgrade
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| Tangible Book Value Per Share | 2.23 | 2.97 | 3.09 | 3.06 | 3.24 | 3.18 | Upgrade
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| Buildings | - | 169.65 | 131.8 | 118.47 | 56.42 | 56.43 | Upgrade
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| Machinery | - | 163.81 | 172.84 | 162.11 | 116.43 | 106.73 | Upgrade
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| Construction In Progress | - | 14.56 | 53.06 | 36.73 | 79.07 | 25.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.