Beijing Advanced Digital Technology Co., Ltd (SHE:300541)
China
· Delayed Price · Currency is CNY 12.30
+0.06 (0.49%)
At close: Apr 29, 2026
SHE:300541 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 455.31 | 826.03 | 569.45 | 461.35 | 583.22 | 469.83 | Upgrade
|
| Cash & Short-Term Investments | 455.31 | 826.03 | 569.45 | 461.35 | 583.22 | 469.83 | Upgrade
|
| Cash Growth | 89.94% | 45.06% | 23.43% | -20.89% | 24.13% | 44.95% | Upgrade
|
| Accounts Receivable | 645.52 | 786.14 | 451.4 | 976.59 | 828.5 | 532.13 | Upgrade
|
| Other Receivables | 95.52 | 101.11 | 88.11 | 18.73 | 0.71 | 1.25 | Upgrade
|
| Receivables | 741.04 | 887.26 | 539.51 | 995.32 | 829.22 | 533.38 | Upgrade
|
| Inventory | 1,396 | 1,258 | 969.92 | 753.07 | 759.8 | 899.36 | Upgrade
|
| Other Current Assets | 282.95 | 203.6 | 215.56 | 109.18 | 72.84 | 53.02 | Upgrade
|
| Total Current Assets | 2,875 | 3,175 | 2,294 | 2,319 | 2,245 | 1,956 | Upgrade
|
| Property, Plant & Equipment | 139.31 | 139.4 | 129.16 | 101.96 | 103.39 | 103.55 | Upgrade
|
| Long-Term Investments | 19.51 | 22.55 | 21.12 | 48.2 | 76.65 | 220.75 | Upgrade
|
| Other Intangible Assets | 55.44 | 53.11 | 34.44 | 37.16 | 48.97 | 59.12 | Upgrade
|
| Long-Term Accounts Receivable | - | 118.69 | 66.92 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 27.41 | 22.38 | 27.38 | 15.11 | 8.87 | 7.63 | Upgrade
|
| Long-Term Deferred Charges | 40.36 | 40.97 | 49.14 | 54.15 | 26.86 | 16.23 | Upgrade
|
| Other Long-Term Assets | 129.54 | 2.94 | 21.12 | 24.24 | - | - | Upgrade
|
| Total Assets | 3,287 | 3,575 | 2,644 | 2,600 | 2,510 | 2,363 | Upgrade
|
| Accounts Payable | 441.09 | 516.51 | 439.09 | 287.41 | 534.65 | 533.43 | Upgrade
|
| Accrued Expenses | 46.28 | 118.35 | 95.09 | 107.48 | 109.12 | 103.02 | Upgrade
|
| Short-Term Debt | 385.62 | 789.98 | 279.95 | 353.82 | 450.23 | 362.97 | Upgrade
|
| Current Portion of Leases | - | 6.78 | 9.33 | 4.24 | 7.05 | 4.81 | Upgrade
|
| Current Income Taxes Payable | 6.25 | 7.91 | 8.19 | 12.14 | 15.08 | 10.48 | Upgrade
|
| Current Unearned Revenue | 555.15 | 327.74 | 140.89 | 139.09 | 101.99 | 140.04 | Upgrade
|
| Other Current Liabilities | 95.57 | 48.02 | 24.91 | 49.03 | 14.37 | 15.98 | Upgrade
|
| Total Current Liabilities | 1,537 | 1,815 | 997.45 | 953.2 | 1,232 | 1,171 | Upgrade
|
| Long-Term Debt | - | - | - | - | 12.57 | 14.19 | Upgrade
|
| Long-Term Leases | 2.35 | 0.5 | 3.98 | 0.32 | 2.26 | 1.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.27 | 0.29 | 0.19 | 3.03 | 5.29 | 18.29 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.14 | - | - | - | Upgrade
|
| Total Liabilities | 1,540 | 1,816 | 1,002 | 956.55 | 1,253 | 1,205 | Upgrade
|
| Common Stock | 430.04 | 430.04 | 430.04 | 330.8 | 308.43 | 307.46 | Upgrade
|
| Additional Paid-In Capital | 388.45 | 388.45 | 385.78 | 485.02 | 249.97 | 234.68 | Upgrade
|
| Retained Earnings | 927.36 | 937.83 | 826.15 | 827.38 | 700.32 | 623.54 | Upgrade
|
| Treasury Stock | - | - | - | - | -1.52 | -2.7 | Upgrade
|
| Comprehensive Income & Other | -0.27 | -0.19 | -0 | - | - | -5.1 | Upgrade
|
| Total Common Equity | 1,746 | 1,756 | 1,642 | 1,643 | 1,257 | 1,158 | Upgrade
|
| Minority Interest | 1.43 | 2.63 | 0 | - | - | - | Upgrade
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| Shareholders' Equity | 1,747 | 1,759 | 1,642 | 1,643 | 1,257 | 1,158 | Upgrade
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| Total Liabilities & Equity | 3,287 | 3,575 | 2,644 | 2,600 | 2,510 | 2,363 | Upgrade
|
| Total Debt | 395.41 | 797.25 | 293.26 | 358.38 | 472.12 | 383.77 | Upgrade
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| Net Cash (Debt) | 59.9 | 28.77 | 276.19 | 102.98 | 111.1 | 86.07 | Upgrade
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| Net Cash Growth | - | -89.58% | 168.21% | -7.31% | 29.08% | - | Upgrade
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| Net Cash Per Share | 0.13 | 0.07 | 0.65 | 0.25 | 0.28 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 523.47 | 430.04 | 430.04 | 430.04 | 400.96 | 399.7 | Upgrade
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| Total Common Shares Outstanding | 523.47 | 430.04 | 430.04 | 430.04 | 400.96 | 399.7 | Upgrade
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| Working Capital | 1,338 | 1,359 | 1,297 | 1,366 | 1,013 | 784.86 | Upgrade
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| Book Value Per Share | 3.33 | 4.08 | 3.82 | 3.82 | 3.14 | 2.90 | Upgrade
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| Tangible Book Value | 1,690 | 1,703 | 1,608 | 1,606 | 1,208 | 1,099 | Upgrade
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| Tangible Book Value Per Share | 3.23 | 3.96 | 3.74 | 3.73 | 3.01 | 2.75 | Upgrade
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| Buildings | - | 128.77 | 110.35 | 86.82 | 86.82 | 86.2 | Upgrade
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| Machinery | - | 53.24 | 46.82 | 43.85 | 33.73 | 30.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.