AVIT Ltd. (SHE:300264)
China
· Delayed Price · Currency is CNY 10.21
-0.15 (-1.45%)
Mar 9, 2026, 4:00 PM EDT
AVIT Ltd. 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 | 9.87 | 33.02 | 81.37 | 39.47 | 21.54 | 27.97 | Upgrade
|
| Cash & Short-Term Investments | 9.87 | 33.02 | 81.37 | 39.47 | 21.54 | 27.97 | Upgrade
|
| Cash Growth | -74.55% | -59.42% | 106.17% | 83.23% | -22.98% | -19.89% | Upgrade
|
| Accounts Receivable | 120.81 | 71.42 | 117.38 | 161.61 | 150.84 | 189.13 | Upgrade
|
| Other Receivables | 6.07 | 5.97 | 6 | 7.28 | 3.67 | 6.24 | Upgrade
|
| Receivables | 126.88 | 77.39 | 123.38 | 168.89 | 154.51 | 195.37 | Upgrade
|
| Inventory | 27.33 | 63.51 | 118.63 | 30.02 | 41.09 | 68.5 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.05 | - | - | Upgrade
|
| Other Current Assets | 0.91 | 10.44 | 4.69 | 43.44 | 6.66 | 4.44 | Upgrade
|
| Total Current Assets | 164.99 | 184.36 | 328.07 | 282.87 | 223.79 | 296.27 | Upgrade
|
| Property, Plant & Equipment | 15.68 | 17.73 | 18.28 | 18.73 | 25.55 | 6.92 | Upgrade
|
| Long-Term Investments | 11.84 | 13.7 | - | - | - | - | Upgrade
|
| Goodwill | 4.67 | 4.67 | 7.79 | 12.14 | 23.52 | 54.27 | Upgrade
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| Other Intangible Assets | 7.67 | 8.24 | 3.59 | 9.35 | 11.9 | 17.01 | Upgrade
|
| Long-Term Accounts Receivable | 10.69 | 5.11 | 7.03 | 17.16 | 15.98 | 16.68 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.02 | 0.22 | 0.2 | 0.04 | Upgrade
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| Long-Term Deferred Charges | 3.7 | 2.76 | 4.08 | 1.34 | 2.04 | 2.6 | Upgrade
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| Total Assets | 219.24 | 236.58 | 368.87 | 341.82 | 302.97 | 393.78 | Upgrade
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| Accounts Payable | 56.14 | 54.12 | 76.13 | 56.92 | 40.25 | 45.75 | Upgrade
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| Accrued Expenses | 2.79 | 3.95 | 9.83 | 12.63 | 7.48 | 6.4 | Upgrade
|
| Short-Term Debt | 130.9 | 123.42 | 110.36 | 130.04 | 73.9 | 53.86 | Upgrade
|
| Current Portion of Leases | 3.09 | 4.66 | 3.47 | 2.92 | 3.41 | - | Upgrade
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| Current Income Taxes Payable | 0.98 | - | - | - | 0.15 | 0.65 | Upgrade
|
| Current Unearned Revenue | 6.23 | 12.62 | 67.76 | 46.25 | 1.56 | 9.84 | Upgrade
|
| Other Current Liabilities | - | 4.49 | 3.74 | 11.71 | 12.53 | 28.89 | Upgrade
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| Total Current Liabilities | 200.12 | 203.26 | 271.29 | 260.47 | 139.27 | 145.38 | Upgrade
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| Long-Term Leases | 6.89 | 6.64 | 8.63 | 9.98 | 17.3 | - | Upgrade
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| Long-Term Unearned Revenue | 3.06 | 0.23 | 4.54 | 0.81 | 0.99 | 1.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.08 | 0.14 | 0.22 | 0.3 | 0.38 | 0.46 | Upgrade
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| Other Long-Term Liabilities | 0.83 | 0.65 | 0.49 | 0.41 | 0.13 | 0.37 | Upgrade
|
| Total Liabilities | 210.98 | 210.91 | 285.17 | 271.98 | 158.08 | 147.99 | Upgrade
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| Common Stock | 430.86 | 430.86 | 430.86 | 413.1 | 413.1 | 413.1 | Upgrade
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| Additional Paid-In Capital | 169.06 | 169.06 | 169.06 | 103.6 | 101.03 | 96.49 | Upgrade
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| Retained Earnings | -590.21 | -572.49 | -514.44 | -350.32 | -273.23 | -167.83 | Upgrade
|
| Comprehensive Income & Other | 0.02 | -0.31 | -0.27 | -97.67 | -97.19 | -97.33 | Upgrade
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| Total Common Equity | 9.73 | 27.11 | 85.21 | 68.7 | 143.71 | 244.42 | Upgrade
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| Minority Interest | -1.47 | -1.45 | -1.51 | 1.15 | 1.18 | 1.37 | Upgrade
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| Shareholders' Equity | 8.26 | 25.66 | 83.7 | 69.85 | 144.89 | 245.79 | Upgrade
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| Total Liabilities & Equity | 219.24 | 236.58 | 368.87 | 341.82 | 302.97 | 393.78 | Upgrade
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| Total Debt | 140.88 | 134.72 | 122.45 | 142.94 | 94.62 | 53.86 | Upgrade
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| Net Cash (Debt) | -131.01 | -101.71 | -41.09 | -103.48 | -73.08 | -25.9 | Upgrade
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| Net Cash Per Share | -0.30 | -0.24 | -0.10 | -0.25 | -0.18 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 430.86 | 430.86 | 430.86 | 413.1 | 413.1 | 413.1 | Upgrade
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| Total Common Shares Outstanding | 430.86 | 430.86 | 430.86 | 413.1 | 413.1 | 413.1 | Upgrade
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| Working Capital | -35.13 | -18.9 | 56.78 | 22.4 | 84.52 | 150.89 | Upgrade
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| Book Value Per Share | 0.02 | 0.06 | 0.20 | 0.17 | 0.35 | 0.59 | Upgrade
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| Tangible Book Value | -2.61 | 14.2 | 73.83 | 47.2 | 108.29 | 173.15 | Upgrade
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| Tangible Book Value Per Share | -0.01 | 0.03 | 0.17 | 0.11 | 0.26 | 0.42 | Upgrade
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| Buildings | - | 2.71 | 2.69 | 3.06 | 2.91 | 2.86 | Upgrade
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| Machinery | - | 20.74 | 19.96 | 18.25 | 17.37 | 20.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.