AVE Science&Technology CO.,LTD (SHA:688067)
China
· Delayed Price · Currency is CNY 29.63
+1.20 (4.22%)
Mar 10, 2026, 3:00 PM CST
SHA:688067 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 | - | 53.72 | 82.8 | 149.88 | 228.28 | Upgrade
|
| Short-Term Investments | - | 174.5 | 150.5 | 105 | 65 | Upgrade
|
| Trading Asset Securities | - | 17.86 | 5.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 216.03 | 246.07 | 238.31 | 254.88 | 293.28 | Upgrade
|
| Cash Growth | -12.21% | 3.26% | -6.50% | -13.10% | 390.31% | Upgrade
|
| Accounts Receivable | - | 6.56 | 7.06 | 8.15 | 10.01 | Upgrade
|
| Other Receivables | - | 2.26 | 1.43 | 2.78 | 2.06 | Upgrade
|
| Receivables | - | 8.82 | 8.5 | 10.93 | 12.06 | Upgrade
|
| Inventory | - | 45.68 | 43.01 | 41.95 | 43.6 | Upgrade
|
| Other Current Assets | - | 4.85 | 3.94 | 27.85 | 4.49 | Upgrade
|
| Total Current Assets | - | 305.42 | 293.75 | 335.61 | 353.43 | Upgrade
|
| Property, Plant & Equipment | - | 145.75 | 152.71 | 162.93 | 164.72 | Upgrade
|
| Long-Term Investments | - | 68.37 | 66.71 | 10.01 | - | Upgrade
|
| Other Intangible Assets | - | 21.61 | 20.76 | 20.52 | 21.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.09 | 1.16 | 1.31 | 1.25 | Upgrade
|
| Long-Term Deferred Charges | - | 6.2 | 6.77 | 6.95 | 2.59 | Upgrade
|
| Other Long-Term Assets | - | 12.55 | 14.84 | 12.34 | 4.41 | Upgrade
|
| Total Assets | - | 561 | 556.69 | 549.65 | 547.61 | Upgrade
|
| Accounts Payable | - | 4.28 | 6.58 | 8.27 | 8.39 | Upgrade
|
| Accrued Expenses | - | 13.13 | 13.98 | 16.26 | 14.02 | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | 0.23 | 0.18 | 0.31 | Upgrade
|
| Current Unearned Revenue | - | 27.7 | 25.25 | 28.62 | 26.69 | Upgrade
|
| Other Current Liabilities | - | 10.18 | 9.96 | 9.99 | 8.4 | Upgrade
|
| Total Current Liabilities | - | 55.36 | 56.01 | 63.32 | 57.79 | Upgrade
|
| Long-Term Unearned Revenue | - | 9.8 | 10.83 | 11.22 | 12.24 | Upgrade
|
| Total Liabilities | - | 65.15 | 66.85 | 74.53 | 70.03 | Upgrade
|
| Common Stock | - | 68 | 68 | 68 | 68 | Upgrade
|
| Additional Paid-In Capital | - | 234.82 | 234.82 | 234.82 | 234.82 | Upgrade
|
| Retained Earnings | - | 203.04 | 187 | 172.27 | 174.69 | Upgrade
|
| Treasury Stock | - | -10.03 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 0.02 | 0.03 | 0.04 | 0.07 | Upgrade
|
| Shareholders' Equity | 518.37 | 495.85 | 489.84 | 475.12 | 477.58 | Upgrade
|
| Total Liabilities & Equity | - | 561 | 556.69 | 549.65 | 547.61 | Upgrade
|
| Total Debt | 30 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 186.03 | 246.07 | 238.31 | 254.88 | 293.28 | Upgrade
|
| Net Cash Growth | -24.40% | 3.26% | -6.50% | -13.10% | 390.31% | Upgrade
|
| Net Cash Per Share | 2.76 | 3.66 | 3.54 | 3.69 | 4.97 | Upgrade
|
| Filing Date Shares Outstanding | 65.27 | 67.28 | 68 | 68 | 68 | Upgrade
|
| Total Common Shares Outstanding | 67.28 | 67.28 | 68 | 68 | 68 | Upgrade
|
| Working Capital | - | 250.06 | 237.74 | 272.29 | 295.64 | Upgrade
|
| Book Value Per Share | 7.70 | 7.37 | 7.20 | 6.99 | 7.02 | Upgrade
|
| Tangible Book Value | 496.71 | 474.23 | 469.08 | 454.6 | 456.37 | Upgrade
|
| Tangible Book Value Per Share | 7.38 | 7.05 | 6.90 | 6.69 | 6.71 | Upgrade
|
| Buildings | - | 136.1 | 136.1 | 136.06 | 101.08 | Upgrade
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| Machinery | - | 47.48 | 45.16 | 42.9 | 30.81 | Upgrade
|
| Construction In Progress | - | 14.65 | 14.49 | 17.68 | 62.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.