Accelink Technologies Co,Ltd. (SHE:002281)
China
· Delayed Price · Currency is CNY 132.87
-4.13 (-3.01%)
Apr 29, 2026, 3:04 PM CST
SHE:002281 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 4,186 | 4,442 | 3,185 | 3,736 | 2,168 | 2,853 | Upgrade
|
| Short-Term Investments | - | - | 350 | 973.31 | 170 | - | Upgrade
|
| Cash & Short-Term Investments | 4,186 | 4,442 | 3,535 | 4,709 | 2,338 | 2,853 | Upgrade
|
| Cash Growth | 47.59% | 25.65% | -24.93% | 101.41% | -18.05% | 14.65% | Upgrade
|
| Accounts Receivable | 1,884 | 1,864 | 3,301 | 2,561 | 2,164 | 2,159 | Upgrade
|
| Other Receivables | 156.87 | 71.58 | 68.39 | 62.04 | 26.31 | 17.76 | Upgrade
|
| Receivables | 2,041 | 1,936 | 3,370 | 2,623 | 2,190 | 2,177 | Upgrade
|
| Inventory | 7,478 | 5,746 | 3,955 | 1,886 | 2,330 | 2,201 | Upgrade
|
| Other Current Assets | 619.18 | 304.61 | 443.31 | 69.06 | 73.84 | 50.1 | Upgrade
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| Total Current Assets | 14,323 | 12,428 | 11,304 | 9,288 | 6,932 | 7,281 | Upgrade
|
| Property, Plant & Equipment | 3,033 | 3,059 | 2,613 | 1,827 | 1,420 | 1,296 | Upgrade
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| Long-Term Investments | 91.02 | 94.91 | 216.86 | 399.64 | 1,038 | 395.7 | Upgrade
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| Goodwill | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 18.46 | Upgrade
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| Other Intangible Assets | 332.07 | 324.29 | 264.43 | 287.78 | 311.88 | 266.01 | Upgrade
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| Long-Term Deferred Tax Assets | 268.83 | 255.34 | 179.04 | 100.31 | 91.13 | 76.82 | Upgrade
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| Long-Term Deferred Charges | 89.46 | 108.88 | 140.31 | 94.35 | 58.99 | 64.6 | Upgrade
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| Other Long-Term Assets | 118.61 | 64.13 | 61.14 | 22.67 | 43.88 | 79.38 | Upgrade
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| Total Assets | 18,264 | 16,343 | 14,786 | 12,028 | 9,903 | 9,478 | Upgrade
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| Accounts Payable | 5,078 | 4,123 | 4,046 | 2,249 | 2,341 | 2,232 | Upgrade
|
| Accrued Expenses | 165.31 | 122.75 | 93.12 | 94.13 | 90.11 | 84.97 | Upgrade
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| Short-Term Debt | 9.99 | 10.36 | 9.46 | - | 0.5 | - | Upgrade
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| Current Portion of Long-Term Debt | 60.91 | 102.19 | 135.84 | 209.49 | 83.25 | 62.24 | Upgrade
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| Current Portion of Leases | - | 6.71 | 19.03 | 15.14 | 15.05 | 15.27 | Upgrade
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| Current Income Taxes Payable | 127.19 | 88.95 | 80.92 | 62 | 63.38 | 24.59 | Upgrade
|
| Current Unearned Revenue | 1,095 | 431.12 | 263.79 | 109.64 | 85.99 | 119.35 | Upgrade
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| Other Current Liabilities | 748.21 | 679.66 | 324.43 | 291.18 | 408.68 | 584.21 | Upgrade
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| Total Current Liabilities | 7,285 | 5,565 | 4,972 | 3,030 | 3,088 | 3,123 | Upgrade
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| Long-Term Debt | 195 | 276 | 405 | 261.32 | 458.1 | 540.3 | Upgrade
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| Long-Term Leases | 31.04 | 18.18 | 25.1 | 35.04 | 47.51 | 55.68 | Upgrade
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| Long-Term Unearned Revenue | 324 | 297.09 | 195.07 | 244 | 166.53 | 199.81 | Upgrade
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| Other Long-Term Liabilities | 42.66 | 41.11 | 31.7 | 27.66 | 32.53 | 30.26 | Upgrade
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| Total Liabilities | 7,878 | 6,198 | 5,629 | 3,598 | 3,792 | 3,949 | Upgrade
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| Common Stock | 806.68 | 806.68 | 793.59 | 794.2 | 698.17 | 699.41 | Upgrade
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| Additional Paid-In Capital | 4,990 | 4,957 | 4,438 | 4,247 | 2,597 | 2,584 | Upgrade
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| Retained Earnings | 5,068 | 4,828 | 4,091 | 3,613 | 3,143 | 2,654 | Upgrade
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| Treasury Stock | -516.17 | -516.17 | -215.32 | -222.02 | -321.58 | -392.49 | Upgrade
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| Comprehensive Income & Other | -8.64 | 10.7 | 1.83 | 4.46 | 1.07 | -3.02 | Upgrade
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| Total Common Equity | 10,340 | 10,087 | 9,110 | 8,437 | 6,118 | 5,542 | Upgrade
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| Minority Interest | 46.35 | 58.71 | 47.32 | -7.33 | -7.31 | -12.46 | Upgrade
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| Shareholders' Equity | 10,387 | 10,145 | 9,157 | 8,429 | 6,111 | 5,529 | Upgrade
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| Total Liabilities & Equity | 18,264 | 16,343 | 14,786 | 12,028 | 9,903 | 9,478 | Upgrade
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| Total Debt | 296.94 | 413.44 | 594.43 | 520.98 | 604.4 | 673.49 | Upgrade
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| Net Cash (Debt) | 3,889 | 4,029 | 2,941 | 4,188 | 1,734 | 2,179 | Upgrade
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| Net Cash Growth | 69.51% | 36.99% | -29.78% | 141.58% | -20.45% | -6.38% | Upgrade
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| Net Cash Per Share | 4.92 | 5.11 | 3.74 | 5.34 | 2.48 | 3.27 | Upgrade
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| Filing Date Shares Outstanding | 806.68 | 806.68 | 793.59 | 794.2 | 698.17 | 699.41 | Upgrade
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| Total Common Shares Outstanding | 806.68 | 806.68 | 793.59 | 794.2 | 698.17 | 699.41 | Upgrade
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| Working Capital | 7,039 | 6,863 | 6,331 | 6,257 | 3,845 | 4,158 | Upgrade
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| Book Value Per Share | 12.82 | 12.50 | 11.48 | 10.62 | 8.76 | 7.92 | Upgrade
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| Tangible Book Value | 10,000 | 9,755 | 8,837 | 8,141 | 5,799 | 5,257 | Upgrade
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| Tangible Book Value Per Share | 12.40 | 12.09 | 11.14 | 10.25 | 8.31 | 7.52 | Upgrade
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| Buildings | - | 1,361 | 1,361 | 557.67 | 557.25 | - | Upgrade
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| Machinery | - | 3,638 | 2,809 | 2,212 | 2,072 | - | Upgrade
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| Construction In Progress | - | 79.54 | 74.34 | 511.93 | 74.58 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.