AVCON Information Technology Co., Ltd. (SHE:300074)
China
· Delayed Price · Currency is CNY 4.400
+0.030 (0.69%)
Apr 30, 2026, 1:45 PM CST
SHE:300074 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 321.27 | 292.51 | 300.29 | 129.63 | 189.29 | Upgrade
|
| Trading Asset Securities | 10.92 | 37.79 | 25.7 | 45 | 59.21 | Upgrade
|
| Cash & Short-Term Investments | 332.2 | 330.3 | 325.99 | 174.63 | 248.5 | Upgrade
|
| Cash Growth | 0.57% | 1.32% | 86.68% | -29.73% | -12.57% | Upgrade
|
| Accounts Receivable | 342.18 | 491.61 | 562.47 | 599.11 | 575.64 | Upgrade
|
| Other Receivables | 14.17 | 15.23 | 13.3 | 17.97 | 58.86 | Upgrade
|
| Receivables | 356.35 | 506.84 | 575.77 | 617.08 | 634.5 | Upgrade
|
| Inventory | 130.15 | 116.19 | 30.58 | 62.64 | 108.85 | Upgrade
|
| Other Current Assets | 26.44 | 43.06 | 18.87 | 20.13 | 26.34 | Upgrade
|
| Total Current Assets | 845.13 | 996.38 | 951.22 | 874.47 | 1,018 | Upgrade
|
| Property, Plant & Equipment | 287.81 | 282.7 | 297.32 | 337.89 | 335.59 | Upgrade
|
| Long-Term Investments | 22.7 | 17.56 | 15.2 | 8.34 | 5.34 | Upgrade
|
| Goodwill | - | 71.49 | 104.7 | 104.7 | 104.7 | Upgrade
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| Other Intangible Assets | 27.49 | 32.37 | 39.41 | 40.67 | 39.08 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 2.64 | 26.58 | 64.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 65.67 | 48.73 | 56.07 | 57.52 | 42.18 | Upgrade
|
| Long-Term Deferred Charges | 4.31 | 4.55 | 4.87 | 4.94 | 3.08 | Upgrade
|
| Other Long-Term Assets | 185.42 | 180.98 | 162.53 | 148.12 | 183.19 | Upgrade
|
| Total Assets | 1,439 | 1,635 | 1,634 | 1,603 | 1,796 | Upgrade
|
| Accounts Payable | 146.26 | 165.32 | 190.15 | 154.18 | 167.33 | Upgrade
|
| Accrued Expenses | 21.56 | 47.99 | 35.53 | 31.74 | 21.86 | Upgrade
|
| Short-Term Debt | 1.77 | 10.01 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 11.06 | 9.13 | 132.66 | 7.67 | 7.68 | Upgrade
|
| Current Portion of Leases | - | 1.17 | 2.93 | 3.46 | 3.58 | Upgrade
|
| Current Income Taxes Payable | 6.79 | 1.45 | 2.16 | 0.01 | 5.53 | Upgrade
|
| Current Unearned Revenue | 106.04 | 81.29 | 14.5 | 48.24 | 60.73 | Upgrade
|
| Other Current Liabilities | 102.36 | 92.32 | 116.71 | 87.78 | 134.33 | Upgrade
|
| Total Current Liabilities | 395.83 | 408.66 | 494.64 | 333.09 | 401.05 | Upgrade
|
| Long-Term Debt | 127.5 | 136.5 | - | 132.5 | 140 | Upgrade
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| Long-Term Leases | 1.62 | 1.26 | 3.73 | 5.76 | 6.21 | Upgrade
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| Long-Term Unearned Revenue | 0.03 | 0.19 | 0.51 | 1.02 | 1.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.04 | 18.6 | 20.89 | 22.14 | 25.35 | Upgrade
|
| Other Long-Term Liabilities | 5.03 | 0.01 | - | 17.72 | 16.6 | Upgrade
|
| Total Liabilities | 548.05 | 565.22 | 519.77 | 512.24 | 590.94 | Upgrade
|
| Common Stock | 549.32 | 543.58 | 531.02 | 531.02 | 533.89 | Upgrade
|
| Additional Paid-In Capital | 247.95 | 234.57 | 207.07 | 195.63 | 201.73 | Upgrade
|
| Retained Earnings | 96.23 | 282.67 | 355.27 | 344.37 | 450.22 | Upgrade
|
| Treasury Stock | -10.12 | -10.12 | - | - | -6.46 | Upgrade
|
| Comprehensive Income & Other | -30.94 | -30.96 | -31.07 | -30.94 | -30.94 | Upgrade
|
| Total Common Equity | 852.44 | 1,020 | 1,062 | 1,040 | 1,148 | Upgrade
|
| Minority Interest | 38.04 | 49.79 | 51.89 | 50.91 | 56.59 | Upgrade
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| Shareholders' Equity | 890.48 | 1,070 | 1,114 | 1,091 | 1,205 | Upgrade
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| Total Liabilities & Equity | 1,439 | 1,635 | 1,634 | 1,603 | 1,796 | Upgrade
|
| Total Debt | 141.94 | 158.07 | 139.32 | 149.39 | 157.47 | Upgrade
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| Net Cash (Debt) | 190.25 | 172.23 | 186.67 | 25.23 | 91.03 | Upgrade
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| Net Cash Growth | 10.47% | -7.74% | 639.72% | -72.28% | -12.47% | Upgrade
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| Net Cash Per Share | 0.35 | 0.32 | 0.35 | 0.05 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 564.34 | 540.68 | 531.02 | 531.02 | 533.89 | Upgrade
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| Total Common Shares Outstanding | 564.34 | 540.68 | 531.02 | 531.02 | 533.89 | Upgrade
|
| Working Capital | 449.3 | 587.72 | 456.57 | 541.38 | 617.13 | Upgrade
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| Book Value Per Share | 1.51 | 1.89 | 2.00 | 1.96 | 2.15 | Upgrade
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| Tangible Book Value | 824.95 | 915.89 | 918.18 | 894.71 | 1,005 | Upgrade
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| Tangible Book Value Per Share | 1.46 | 1.69 | 1.73 | 1.68 | 1.88 | Upgrade
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| Buildings | - | 266.77 | 265.59 | 349.39 | 287.53 | Upgrade
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| Machinery | - | 40.6 | 36.16 | 37.32 | 99.77 | Upgrade
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| Construction In Progress | - | 9.43 | 2.32 | 3.7 | 17.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.