Avary Holding(Shenzhen)Co., Limited (SHE:002938)
China
· Delayed Price · Currency is CNY 48.66
+0.13 (0.27%)
At close: Dec 5, 2025
Avary Holding(Shenzhen) 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 | 11,734 | 13,497 | 10,912 | 8,207 | 3,171 | 5,671 | Upgrade
|
| Cash & Short-Term Investments | 11,734 | 13,497 | 10,912 | 8,207 | 3,171 | 5,671 | Upgrade
|
| Cash Growth | 14.68% | 23.69% | 32.97% | 158.78% | -44.08% | -16.49% | Upgrade
|
| Accounts Receivable | 6,303 | 5,839 | 6,209 | 6,274 | 7,970 | 7,168 | Upgrade
|
| Other Receivables | 54.18 | 264.54 | 15.73 | 14.54 | 187.02 | 201.45 | Upgrade
|
| Receivables | 6,357 | 6,103 | 6,225 | 6,289 | 8,157 | 7,370 | Upgrade
|
| Inventory | 4,697 | 3,356 | 3,054 | 3,440 | 3,695 | 2,714 | Upgrade
|
| Other Current Assets | 714.02 | 678.93 | 532.33 | 557.26 | 913.28 | 1,051 | Upgrade
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| Total Current Assets | 23,503 | 23,635 | 20,723 | 18,493 | 15,937 | 16,806 | Upgrade
|
| Property, Plant & Equipment | 19,758 | 17,208 | 17,666 | 17,319 | 16,725 | 13,002 | Upgrade
|
| Long-Term Investments | 2,324 | 1,654 | 1,677 | 488.66 | 319.21 | 227.96 | Upgrade
|
| Goodwill | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | Upgrade
|
| Other Intangible Assets | 1,380 | 1,198 | 1,271 | 1,279 | 1,721 | 1,780 | Upgrade
|
| Long-Term Deferred Tax Assets | 192.16 | 139.52 | 162.21 | 189.09 | 123.31 | 227.52 | Upgrade
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| Long-Term Deferred Charges | 1.55 | 1.95 | 6.12 | 6.65 | 7.83 | 12.77 | Upgrade
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| Other Long-Term Assets | 746.87 | 686 | 751.99 | 1,008 | 687.74 | 1,025 | Upgrade
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| Total Assets | 47,925 | 44,543 | 42,278 | 38,803 | 35,541 | 33,102 | Upgrade
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| Accounts Payable | 6,004 | 5,079 | 4,848 | 3,984 | 4,686 | 5,751 | Upgrade
|
| Accrued Expenses | 887.75 | 1,201 | 1,323 | 1,258 | 1,149 | 1,113 | Upgrade
|
| Short-Term Debt | 4,905 | 3,257 | 3,961 | 2,964 | 3,490 | 2,359 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 177.08 | - | - | - | Upgrade
|
| Current Portion of Leases | 15.61 | 17.39 | 12.3 | 23.05 | 32.72 | - | Upgrade
|
| Current Income Taxes Payable | 303.62 | 242.2 | 216.05 | 374.71 | 199.37 | 185.04 | Upgrade
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| Current Unearned Revenue | 60.76 | 59.83 | 50.79 | 40.02 | 23.47 | 26.01 | Upgrade
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| Other Current Liabilities | 1,690 | 1,348 | 1,251 | 1,357 | 1,363 | 1,718 | Upgrade
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| Total Current Liabilities | 13,866 | 11,204 | 11,840 | 10,001 | 10,943 | 11,151 | Upgrade
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| Long-Term Debt | 177.64 | 179.71 | - | 175.72 | 159.29 | - | Upgrade
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| Long-Term Leases | 65.6 | 72.93 | 81.86 | 76.94 | 89.71 | - | Upgrade
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| Long-Term Unearned Revenue | 356.12 | 359.28 | 245.57 | 241.78 | 138.64 | 91.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 533.53 | 405.2 | 435.77 | 370.59 | 397.36 | 300.74 | Upgrade
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| Other Long-Term Liabilities | 60.4 | - | - | - | - | - | Upgrade
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| Total Liabilities | 15,060 | 12,221 | 12,603 | 10,866 | 11,728 | 11,543 | Upgrade
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| Common Stock | 2,318 | 2,319 | 2,320 | 2,321 | 2,321 | 2,311 | Upgrade
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| Additional Paid-In Capital | 12,751 | 12,705 | 12,702 | 12,697 | 12,619 | 12,345 | Upgrade
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| Retained Earnings | 17,215 | 17,119 | 14,653 | 12,991 | 9,140 | 6,978 | Upgrade
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| Treasury Stock | -226.97 | -257.45 | -288.31 | -128.13 | -165.14 | - | Upgrade
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| Comprehensive Income & Other | 608.88 | 224.36 | 262.73 | 56.29 | -101.81 | -76.63 | Upgrade
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| Total Common Equity | 32,666 | 32,110 | 29,651 | 27,937 | 23,813 | 21,558 | Upgrade
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| Minority Interest | 199.74 | 211.67 | 24.72 | - | - | 1.26 | Upgrade
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| Shareholders' Equity | 32,866 | 32,322 | 29,675 | 27,937 | 23,813 | 21,559 | Upgrade
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| Total Liabilities & Equity | 47,925 | 44,543 | 42,278 | 38,803 | 35,541 | 33,102 | Upgrade
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| Total Debt | 5,164 | 3,527 | 4,233 | 3,240 | 3,772 | 2,359 | Upgrade
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| Net Cash (Debt) | 6,570 | 9,970 | 6,679 | 4,967 | -600.82 | 3,312 | Upgrade
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| Net Cash Growth | 1.44% | 49.26% | 34.49% | - | - | -27.00% | Upgrade
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| Net Cash Per Share | 2.81 | 4.30 | 2.89 | 2.14 | -0.26 | 1.43 | Upgrade
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| Filing Date Shares Outstanding | 2,292 | 2,396 | 2,311 | 2,314 | 2,312 | 2,311 | Upgrade
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| Total Common Shares Outstanding | 2,292 | 2,396 | 2,311 | 2,314 | 2,312 | 2,311 | Upgrade
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| Working Capital | 9,636 | 12,431 | 8,884 | 8,492 | 4,993 | 5,655 | Upgrade
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| Book Value Per Share | 14.25 | 13.40 | 12.83 | 12.07 | 10.30 | 9.33 | Upgrade
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| Tangible Book Value | 31,265 | 30,892 | 28,359 | 26,638 | 22,071 | 19,757 | Upgrade
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| Tangible Book Value Per Share | 13.64 | 12.89 | 12.27 | 11.51 | 9.55 | 8.55 | Upgrade
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| Land | - | 200.17 | 195.57 | 9.63 | 9.63 | 9.63 | Upgrade
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| Buildings | - | 9,661 | 8,256 | 6,867 | 5,351 | 5,135 | Upgrade
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| Machinery | - | 24,268 | 22,809 | 22,235 | 20,959 | 16,708 | Upgrade
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| Construction In Progress | - | 1,382 | 2,310 | 1,837 | 1,621 | 827.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.