Guangdong AVCiT Technology Holding Co., Ltd. (SHE:001229)
China
· Delayed Price · Currency is CNY 36.98
0.00 (0.00%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Cash & Equivalents | 439.27 | - | 407.91 | 526.39 | 491.73 | 34.5 | Upgrade
|
| Trading Asset Securities | 80.03 | - | 143.31 | 90.86 | 145.3 | 57 | Upgrade
|
| Cash & Short-Term Investments | 519.3 | - | 551.22 | 617.25 | 637.04 | 91.5 | Upgrade
|
| Cash Growth | -0.92% | - | -10.70% | -3.11% | 596.22% | -45.58% | Upgrade
|
| Accounts Receivable | 80.3 | - | 85.37 | 80.53 | 69.27 | 68.72 | Upgrade
|
| Other Receivables | 1.35 | - | 1.45 | 1.85 | 1.67 | 1.27 | Upgrade
|
| Receivables | 81.65 | - | 86.82 | 82.38 | 70.93 | 69.99 | Upgrade
|
| Inventory | 61.01 | - | 28.08 | 27.27 | 34.91 | 28.85 | Upgrade
|
| Other Current Assets | 23.19 | - | 13.05 | 10.11 | 3.75 | 5.06 | Upgrade
|
| Total Current Assets | 685.16 | - | 679.17 | 737.02 | 746.63 | 195.4 | Upgrade
|
| Property, Plant & Equipment | 218.42 | - | 154.99 | 154.63 | 74.96 | 30.99 | Upgrade
|
| Other Intangible Assets | 133.93 | - | 131.09 | 155.45 | 159.29 | 163.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.38 | - | 3.81 | 2.77 | 2.09 | 1.71 | Upgrade
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| Long-Term Deferred Charges | 8.98 | - | 7 | 0.59 | 0.51 | 0.47 | Upgrade
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| Other Long-Term Assets | 96.16 | - | 91.63 | 0.36 | - | - | Upgrade
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| Total Assets | 1,147 | - | 1,068 | 1,051 | 983.47 | 391.68 | Upgrade
|
| Accounts Payable | 23.09 | - | 12.19 | 12.28 | 8.51 | 6.81 | Upgrade
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| Accrued Expenses | 4.14 | - | 16.16 | 19.66 | 16.36 | 17.62 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 9.95 | Upgrade
|
| Current Portion of Long-Term Debt | 1.02 | - | - | - | 0.06 | - | Upgrade
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| Current Portion of Leases | - | - | 1.29 | 2.4 | 2.98 | 3.49 | Upgrade
|
| Current Income Taxes Payable | 0.78 | - | 3.11 | 2.98 | 4.55 | 6.88 | Upgrade
|
| Current Unearned Revenue | 30.15 | - | 2.53 | 4.07 | 8.36 | 6.56 | Upgrade
|
| Other Current Liabilities | 72.32 | - | 38.04 | 34.28 | 21.04 | 4.01 | Upgrade
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| Total Current Liabilities | 131.5 | - | 73.32 | 75.67 | 61.87 | 55.33 | Upgrade
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| Long-Term Leases | 0.89 | - | 0.57 | 1.51 | 1.07 | 2.12 | Upgrade
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| Other Long-Term Liabilities | 0.96 | - | 1.05 | 0.89 | 1.27 | 1.63 | Upgrade
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| Total Liabilities | 133.36 | - | 74.93 | 78.07 | 64.2 | 59.08 | Upgrade
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| Common Stock | 102.45 | - | 100 | 100 | 100 | 75 | Upgrade
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| Additional Paid-In Capital | 628.52 | - | 575.91 | 575.91 | 569.53 | 92.65 | Upgrade
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| Retained Earnings | 321.64 | - | 316.85 | 296.84 | 249.74 | 164.95 | Upgrade
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| Shareholders' Equity | 1,014 | - | 992.76 | 972.75 | 919.27 | 332.6 | Upgrade
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| Total Liabilities & Equity | 1,147 | - | 1,068 | 1,051 | 983.47 | 391.68 | Upgrade
|
| Total Debt | 1.91 | - | 1.86 | 3.91 | 4.11 | 15.56 | Upgrade
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| Net Cash (Debt) | 517.39 | - | 549.37 | 613.34 | 632.92 | 75.94 | Upgrade
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| Net Cash Growth | -0.68% | - | -10.43% | -3.09% | 733.42% | -54.83% | Upgrade
|
| Net Cash Per Share | 5.19 | - | 5.49 | 6.13 | 7.61 | 1.01 | Upgrade
|
| Filing Date Shares Outstanding | 93.72 | 101.3 | 100 | 100 | 100 | 75 | Upgrade
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| Total Common Shares Outstanding | 93.72 | 101.3 | 100 | 100 | 100 | 75 | Upgrade
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| Working Capital | 553.66 | - | 605.85 | 661.34 | 684.76 | 140.07 | Upgrade
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| Book Value Per Share | 10.80 | - | 9.93 | 9.73 | 9.19 | 4.43 | Upgrade
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| Tangible Book Value | 878.65 | - | 861.67 | 817.3 | 759.98 | 169.48 | Upgrade
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| Tangible Book Value Per Share | 9.38 | - | 8.62 | 8.17 | 7.60 | 2.26 | Upgrade
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| Buildings | - | - | 126.94 | 17.68 | 17.68 | 17.68 | Upgrade
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| Machinery | - | - | 13.85 | 6.8 | 6.15 | 6.03 | 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.