Accelink Technologies Co,Ltd. (SHE:002281)
China
· Delayed Price · Currency is CNY 62.71
+1.98 (3.26%)
At close: Dec 5, 2025
SHE:002281 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,158 | 3,185 | 3,736 | 2,168 | 2,853 | 2,488 | Upgrade
|
| Short-Term Investments | - | 350 | 973.31 | 170 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,158 | 3,535 | 4,709 | 2,338 | 2,853 | 2,488 | Upgrade
|
| Cash Growth | 45.59% | -24.93% | 101.41% | -18.05% | 14.65% | 56.30% | Upgrade
|
| Accounts Receivable | 1,891 | 3,301 | 2,561 | 2,164 | 2,159 | 2,291 | Upgrade
|
| Other Receivables | 27.67 | 68.39 | 62.04 | 26.31 | 17.76 | 35.58 | Upgrade
|
| Receivables | 1,919 | 3,370 | 2,623 | 2,190 | 2,177 | 2,326 | Upgrade
|
| Inventory | 6,183 | 3,955 | 1,886 | 2,330 | 2,201 | 1,959 | Upgrade
|
| Other Current Assets | 461.08 | 443.31 | 69.06 | 73.84 | 50.1 | 130.38 | Upgrade
|
| Total Current Assets | 12,720 | 11,304 | 9,288 | 6,932 | 7,281 | 6,904 | Upgrade
|
| Property, Plant & Equipment | 2,875 | 2,613 | 1,827 | 1,420 | 1,296 | 1,133 | Upgrade
|
| Long-Term Investments | 82.6 | 216.86 | 399.64 | 1,038 | 395.7 | 61.21 | Upgrade
|
| Goodwill | 7.94 | 7.94 | 7.94 | 7.94 | 18.46 | 18.46 | Upgrade
|
| Other Intangible Assets | 294.25 | 264.43 | 287.78 | 311.88 | 266.01 | 227.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 193.51 | 179.04 | 100.31 | 91.13 | 76.82 | 72.66 | Upgrade
|
| Long-Term Deferred Charges | 121.76 | 140.31 | 94.35 | 58.99 | 64.6 | 90.23 | Upgrade
|
| Other Long-Term Assets | 70.5 | 61.14 | 22.67 | 43.88 | 79.38 | 47.4 | Upgrade
|
| Total Assets | 16,366 | 14,786 | 12,028 | 9,903 | 9,478 | 8,555 | Upgrade
|
| Accounts Payable | 4,437 | 4,046 | 2,249 | 2,341 | 2,232 | 2,360 | Upgrade
|
| Accrued Expenses | 122.41 | 93.12 | 94.13 | 90.11 | 84.97 | 81.55 | Upgrade
|
| Short-Term Debt | 10.48 | 9.46 | - | 0.5 | - | 29.37 | Upgrade
|
| Current Portion of Long-Term Debt | 118.52 | 135.84 | 209.49 | 83.25 | 62.24 | 22.65 | Upgrade
|
| Current Portion of Leases | - | 19.03 | 15.14 | 15.05 | 15.27 | - | Upgrade
|
| Current Income Taxes Payable | 105.68 | 80.92 | 62 | 63.38 | 24.59 | 0.32 | Upgrade
|
| Current Unearned Revenue | 592.38 | 263.79 | 109.64 | 85.99 | 119.35 | 89.51 | Upgrade
|
| Other Current Liabilities | 661.34 | 324.43 | 291.18 | 408.68 | 584.21 | 578.67 | Upgrade
|
| Total Current Liabilities | 6,048 | 4,972 | 3,030 | 3,088 | 3,123 | 3,162 | Upgrade
|
| Long-Term Debt | 276 | 405 | 261.32 | 458.1 | 540.3 | 94.67 | Upgrade
|
| Long-Term Leases | 20.54 | 25.1 | 35.04 | 47.51 | 55.68 | 13.75 | Upgrade
|
| Long-Term Unearned Revenue | 158.13 | 195.07 | 244 | 166.53 | 199.81 | 252.77 | Upgrade
|
| Other Long-Term Liabilities | 33.52 | 31.7 | 27.66 | 32.53 | 30.26 | 20.49 | Upgrade
|
| Total Liabilities | 6,536 | 5,629 | 3,598 | 3,792 | 3,949 | 3,543 | Upgrade
|
| Common Stock | 806.85 | 793.59 | 794.2 | 698.17 | 699.41 | 697.66 | Upgrade
|
| Additional Paid-In Capital | 4,877 | 4,438 | 4,247 | 2,597 | 2,584 | 2,550 | Upgrade
|
| Retained Earnings | 4,601 | 4,091 | 3,613 | 3,143 | 2,654 | 2,205 | Upgrade
|
| Treasury Stock | -519.23 | -215.32 | -222.02 | -321.58 | -392.49 | -437.31 | Upgrade
|
| Comprehensive Income & Other | 11.46 | 1.83 | 4.46 | 1.07 | -3.02 | 6.21 | Upgrade
|
| Total Common Equity | 9,777 | 9,110 | 8,437 | 6,118 | 5,542 | 5,021 | Upgrade
|
| Minority Interest | 52.5 | 47.32 | -7.33 | -7.31 | -12.46 | -10.24 | Upgrade
|
| Shareholders' Equity | 9,829 | 9,157 | 8,429 | 6,111 | 5,529 | 5,011 | Upgrade
|
| Total Liabilities & Equity | 16,366 | 14,786 | 12,028 | 9,903 | 9,478 | 8,555 | Upgrade
|
| Total Debt | 425.54 | 594.43 | 520.98 | 604.4 | 673.49 | 160.44 | Upgrade
|
| Net Cash (Debt) | 3,732 | 2,941 | 4,188 | 1,734 | 2,179 | 2,328 | Upgrade
|
| Net Cash Growth | 53.78% | -29.78% | 141.58% | -20.45% | -6.38% | 62.08% | Upgrade
|
| Net Cash Per Share | 4.76 | 3.74 | 5.34 | 2.48 | 3.27 | 3.49 | Upgrade
|
| Filing Date Shares Outstanding | 806.85 | 793.59 | 794.2 | 698.17 | 699.41 | 697.66 | Upgrade
|
| Total Common Shares Outstanding | 806.85 | 793.59 | 794.2 | 698.17 | 699.41 | 697.66 | Upgrade
|
| Working Capital | 6,672 | 6,331 | 6,257 | 3,845 | 4,158 | 3,742 | Upgrade
|
| Book Value Per Share | 12.12 | 11.48 | 10.62 | 8.76 | 7.92 | 7.20 | Upgrade
|
| Tangible Book Value | 9,475 | 8,837 | 8,141 | 5,799 | 5,257 | 4,775 | Upgrade
|
| Tangible Book Value Per Share | 11.74 | 11.14 | 10.25 | 8.31 | 7.52 | 6.84 | Upgrade
|
| Buildings | - | 1,361 | 557.67 | 557.25 | - | - | Upgrade
|
| Machinery | - | 2,809 | 2,212 | 2,072 | - | - | Upgrade
|
| Construction In Progress | - | 74.34 | 511.93 | 74.58 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.