AMSKY Technology Co., Ltd (SHE:300521)
China
· Delayed Price · Currency is CNY 30.99
+0.93 (3.09%)
At close: Mar 10, 2026
AMSKY Technology 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 | 58.66 | 89.49 | 62.66 | 104.54 | 79.05 | 51.91 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 10 | Upgrade
|
| Trading Asset Securities | - | - | 40.19 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 58.66 | 89.49 | 102.85 | 104.54 | 79.05 | 61.91 | Upgrade
|
| Cash Growth | -21.08% | -12.99% | -1.62% | 32.25% | 27.68% | -17.57% | Upgrade
|
| Accounts Receivable | 132.37 | 138.36 | 75.6 | 81.66 | 139.11 | 154.56 | Upgrade
|
| Other Receivables | 2.99 | 2.58 | 1.99 | 2.19 | 2.51 | 2.58 | Upgrade
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| Receivables | 135.35 | 140.94 | 77.6 | 83.84 | 141.62 | 157.14 | Upgrade
|
| Inventory | 135.81 | 80.95 | 75.06 | 69.25 | 73.42 | 63.99 | Upgrade
|
| Other Current Assets | 38.51 | 7.12 | 5.78 | 7.41 | 13.45 | 10.55 | Upgrade
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| Total Current Assets | 368.33 | 318.49 | 261.29 | 265.04 | 307.54 | 293.59 | Upgrade
|
| Property, Plant & Equipment | 149.03 | 153.3 | 142.04 | 151.02 | 160.8 | 168.44 | Upgrade
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| Long-Term Investments | 43.32 | 17.13 | 21.87 | 27.2 | 26.5 | 34.9 | Upgrade
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| Other Intangible Assets | 11.34 | 11.44 | 8.79 | 9.93 | 9.81 | 9.83 | Upgrade
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| Long-Term Accounts Receivable | 15.35 | 17.73 | 52.42 | 35.93 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 38.83 | 35.46 | 38.14 | 38.87 | 33.25 | 26.48 | Upgrade
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| Long-Term Deferred Charges | 2.25 | 26.74 | 25.55 | 25.57 | 24.71 | 1.72 | Upgrade
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| Other Long-Term Assets | 12.21 | 9.35 | 33.62 | 34.4 | 38.48 | 64.73 | Upgrade
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| Total Assets | 640.66 | 589.66 | 583.73 | 587.96 | 601.07 | 599.69 | Upgrade
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| Accounts Payable | 27.12 | 22.52 | 29.44 | 21.68 | 25.75 | 28.69 | Upgrade
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| Accrued Expenses | 9.84 | 13.32 | 10.33 | 8.71 | 13 | 8.17 | Upgrade
|
| Short-Term Debt | - | 5 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.66 | 1.09 | 1.03 | 0.68 | 0.89 | 2.55 | Upgrade
|
| Current Unearned Revenue | 17.69 | 12.48 | 10.25 | 8.63 | 5.6 | 5.49 | Upgrade
|
| Other Current Liabilities | 28.96 | 27.96 | 17.94 | 25.68 | 25.7 | 30.36 | Upgrade
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| Total Current Liabilities | 85.27 | 82.37 | 69 | 65.38 | 70.93 | 75.26 | Upgrade
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| Long-Term Unearned Revenue | 16.06 | 5.77 | 6.73 | 8.08 | 7.89 | 7.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.23 | 1.79 | 2.1 | 2.56 | 3.19 | 2.94 | Upgrade
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| Total Liabilities | 103.76 | 89.93 | 77.83 | 76.02 | 82.01 | 85.62 | Upgrade
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| Common Stock | 149.19 | 144 | 144 | 144 | 144 | 144 | Upgrade
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| Additional Paid-In Capital | 197.94 | 145.81 | 143.17 | 143.17 | 143.17 | 143.17 | Upgrade
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| Retained Earnings | 179.51 | 199.36 | 208.15 | 214.19 | 221.29 | 216.28 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.01 | 0.02 | Upgrade
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| Total Common Equity | 526.64 | 489.17 | 495.32 | 501.36 | 508.47 | 503.48 | Upgrade
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| Minority Interest | 10.26 | 10.56 | 10.57 | 10.58 | 10.59 | 10.59 | Upgrade
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| Shareholders' Equity | 536.89 | 499.73 | 505.9 | 511.94 | 519.06 | 514.07 | Upgrade
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| Total Liabilities & Equity | 640.66 | 589.66 | 583.73 | 587.96 | 601.07 | 599.69 | Upgrade
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| Total Debt | 0.2 | 5 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 58.45 | 84.49 | 102.85 | 104.54 | 79.05 | 61.91 | Upgrade
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| Net Cash Growth | -21.36% | -17.85% | -1.62% | 32.25% | 27.68% | -17.57% | Upgrade
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| Net Cash Per Share | 0.40 | 0.59 | 0.71 | 0.73 | 0.55 | 0.43 | Upgrade
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| Filing Date Shares Outstanding | 149.19 | 144 | 144 | 144 | 144 | 144 | Upgrade
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| Total Common Shares Outstanding | 149.19 | 144 | 144 | 144 | 144 | 144 | Upgrade
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| Working Capital | 283.06 | 236.13 | 192.29 | 199.66 | 236.6 | 218.33 | Upgrade
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| Book Value Per Share | 3.53 | 3.40 | 3.44 | 3.48 | 3.53 | 3.50 | Upgrade
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| Tangible Book Value | 515.3 | 477.72 | 486.54 | 491.43 | 498.67 | 493.65 | Upgrade
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| Tangible Book Value Per Share | 3.45 | 3.32 | 3.38 | 3.41 | 3.46 | 3.43 | Upgrade
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| Buildings | - | 158.82 | 126.43 | 127.99 | 127.99 | 126.99 | Upgrade
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| Machinery | - | 75.47 | 72.8 | 71.19 | 71 | 63.43 | Upgrade
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| Construction In Progress | - | 1.23 | 2.89 | 2.33 | - | 3.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.