Guangdong AVCiT Technology Holding Co., Ltd. (SHE:001229)
China
· Delayed Price · Currency is CNY 38.14
+1.12 (3.03%)
Mar 10, 2026, 2:25 PM CST
SHE:001229 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 461.17 | 407.91 | 526.39 | 491.73 | 34.5 | 64.64 | Upgrade
|
| Trading Asset Securities | 20 | 143.31 | 90.86 | 145.3 | 57 | 103.5 | Upgrade
|
| Cash & Short-Term Investments | 481.17 | 551.22 | 617.25 | 637.04 | 91.5 | 168.14 | Upgrade
|
| Cash Growth | -10.23% | -10.70% | -3.11% | 596.22% | -45.58% | 76.55% | Upgrade
|
| Accounts Receivable | 67.57 | 85.37 | 80.53 | 69.27 | 68.72 | 46.13 | Upgrade
|
| Other Receivables | 1.27 | 1.45 | 1.85 | 1.67 | 1.27 | 1.16 | Upgrade
|
| Receivables | 68.84 | 86.82 | 82.38 | 70.93 | 69.99 | 47.29 | Upgrade
|
| Inventory | 28.21 | 28.08 | 27.27 | 34.91 | 28.85 | 21.59 | Upgrade
|
| Other Current Assets | 21.41 | 13.05 | 10.11 | 3.75 | 5.06 | 1.61 | Upgrade
|
| Total Current Assets | 599.64 | 679.17 | 737.02 | 746.63 | 195.4 | 238.64 | Upgrade
|
| Property, Plant & Equipment | 199.23 | 154.99 | 154.63 | 74.96 | 30.99 | 18.59 | Upgrade
|
| Other Intangible Assets | 139.08 | 131.09 | 155.45 | 159.29 | 163.12 | 3.63 | Upgrade
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| Long-Term Deferred Tax Assets | 2.83 | 3.81 | 2.77 | 2.09 | 1.71 | 1.38 | Upgrade
|
| Long-Term Deferred Charges | 8.34 | 7 | 0.59 | 0.51 | 0.47 | 0.99 | Upgrade
|
| Other Long-Term Assets | 94.09 | 91.63 | 0.36 | - | - | - | Upgrade
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| Total Assets | 1,043 | 1,068 | 1,051 | 983.47 | 391.68 | 263.22 | Upgrade
|
| Accounts Payable | 10.3 | 12.19 | 12.28 | 8.51 | 6.81 | 1.93 | Upgrade
|
| Accrued Expenses | 3.88 | 16.16 | 19.66 | 16.36 | 17.62 | 15.07 | Upgrade
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| Short-Term Debt | - | - | - | - | 9.95 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.06 | - | - | Upgrade
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| Current Portion of Leases | 1.36 | 1.29 | 2.4 | 2.98 | 3.49 | - | Upgrade
|
| Current Income Taxes Payable | 7.17 | 3.11 | 2.98 | 4.55 | 6.88 | 5.87 | Upgrade
|
| Current Unearned Revenue | 24.74 | 2.53 | 4.07 | 8.36 | 6.56 | 8.71 | Upgrade
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| Other Current Liabilities | 20.43 | 38.04 | 34.28 | 21.04 | 4.01 | 0.86 | Upgrade
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| Total Current Liabilities | 67.87 | 73.32 | 75.67 | 61.87 | 55.33 | 32.44 | Upgrade
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| Long-Term Leases | 0.95 | 0.57 | 1.51 | 1.07 | 2.12 | - | Upgrade
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| Other Long-Term Liabilities | 1.22 | 1.05 | 0.89 | 1.27 | 1.63 | 1.21 | Upgrade
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| Total Liabilities | 70.03 | 74.93 | 78.07 | 64.2 | 59.08 | 33.65 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 75 | 75 | Upgrade
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| Additional Paid-In Capital | 575.91 | 575.91 | 575.91 | 569.53 | 92.65 | 86.43 | Upgrade
|
| Retained Earnings | 297.05 | 316.85 | 296.84 | 249.74 | 164.95 | 68.14 | Upgrade
|
| Shareholders' Equity | 973.17 | 992.76 | 972.75 | 919.27 | 332.6 | 229.57 | Upgrade
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| Total Liabilities & Equity | 1,043 | 1,068 | 1,051 | 983.47 | 391.68 | 263.22 | Upgrade
|
| Total Debt | 2.3 | 1.86 | 3.91 | 4.11 | 15.56 | - | Upgrade
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| Net Cash (Debt) | 478.87 | 549.37 | 613.34 | 632.92 | 75.94 | 168.14 | Upgrade
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| Net Cash Growth | -10.30% | -10.43% | -3.09% | 733.42% | -54.83% | 76.55% | Upgrade
|
| Net Cash Per Share | 4.78 | 5.49 | 6.13 | 7.61 | 1.01 | 2.23 | Upgrade
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| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 75 | 75 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 75 | 75 | Upgrade
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| Working Capital | 531.77 | 605.85 | 661.34 | 684.76 | 140.07 | 206.2 | Upgrade
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| Book Value Per Share | 9.73 | 9.93 | 9.73 | 9.19 | 4.43 | 3.06 | Upgrade
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| Tangible Book Value | 833.87 | 861.67 | 817.3 | 759.98 | 169.48 | 225.95 | Upgrade
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| Tangible Book Value Per Share | 8.34 | 8.62 | 8.17 | 7.60 | 2.26 | 3.01 | Upgrade
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| Buildings | - | 126.94 | 17.68 | 17.68 | 17.68 | 17.68 | Upgrade
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| Machinery | - | 13.85 | 6.8 | 6.15 | 6.03 | 5.46 | Upgrade
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| Construction In Progress | - | 22.46 | 134.27 | 54.29 | 7.58 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.