ArcherMind Technology Co., Ltd. (SHE:300598)
China
· Delayed Price · Currency is CNY 36.92
+0.03 (0.08%)
At close: Apr 29, 2026
ArcherMind Technology 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 | 729.79 | 723.21 | 859.81 | 428.21 | 295.86 | Upgrade
|
| Trading Asset Securities | - | - | 160.21 | - | - | Upgrade
|
| Cash & Short-Term Investments | 729.79 | 723.21 | 1,020 | 428.21 | 295.86 | Upgrade
|
| Cash Growth | 0.91% | -29.10% | 138.21% | 44.74% | 64.59% | Upgrade
|
| Accounts Receivable | 813.71 | 742.05 | 631.45 | 605.83 | 545.6 | Upgrade
|
| Other Receivables | 31.3 | 72.34 | 39.88 | 39.93 | 38.91 | Upgrade
|
| Receivables | 845 | 814.39 | 671.33 | 645.75 | 584.51 | Upgrade
|
| Inventory | 352.84 | 229.53 | 131.92 | 118.68 | 66.54 | Upgrade
|
| Prepaid Expenses | - | 1.77 | 0.71 | 0.9 | 0.2 | Upgrade
|
| Other Current Assets | 49.34 | 15.92 | 0.84 | 2.35 | 1.21 | Upgrade
|
| Total Current Assets | 1,977 | 1,785 | 1,825 | 1,196 | 948.32 | Upgrade
|
| Property, Plant & Equipment | 183.46 | 136.76 | 129.53 | 148.33 | 146.26 | Upgrade
|
| Long-Term Investments | 397.49 | 391.3 | 263.67 | 372.25 | 538.6 | Upgrade
|
| Goodwill | 0.34 | 0.34 | - | - | - | Upgrade
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| Other Intangible Assets | 131.41 | 87.87 | 34.3 | 54.02 | 47.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 101.21 | 64.73 | 44.53 | 57.42 | 46.27 | Upgrade
|
| Long-Term Deferred Charges | 7.56 | 77.91 | 90.36 | 23.27 | 5.15 | Upgrade
|
| Other Long-Term Assets | 33.21 | 13.8 | 17.22 | 7.99 | 11.73 | Upgrade
|
| Total Assets | 2,832 | 2,558 | 2,404 | 1,859 | 1,744 | Upgrade
|
| Accounts Payable | 153.87 | 154.34 | 166.89 | 292.03 | 123.71 | Upgrade
|
| Accrued Expenses | 146.14 | 156.99 | 141.33 | 128.67 | 107.31 | Upgrade
|
| Short-Term Debt | 887.02 | 588.52 | 458.74 | 303.34 | 263.27 | Upgrade
|
| Current Portion of Long-Term Debt | 9.55 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 6 | 10.12 | 15.76 | 13.27 | Upgrade
|
| Current Income Taxes Payable | 25.51 | 2.38 | 13.61 | 2.03 | 1.25 | Upgrade
|
| Current Unearned Revenue | 91.71 | 49.67 | 28.9 | 17.99 | 11.45 | Upgrade
|
| Other Current Liabilities | 28.95 | 28.56 | 16.8 | 10.23 | 10.62 | Upgrade
|
| Total Current Liabilities | 1,343 | 986.45 | 836.39 | 770.05 | 530.89 | Upgrade
|
| Long-Term Leases | 15.42 | 5.97 | 7.96 | 9.53 | 13.22 | Upgrade
|
| Long-Term Unearned Revenue | 18.8 | 11.24 | 0.3 | - | 0.33 | Upgrade
|
| Other Long-Term Liabilities | 0.41 | - | - | 0.24 | - | Upgrade
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| Total Liabilities | 1,377 | 1,004 | 844.65 | 779.82 | 544.44 | Upgrade
|
| Common Stock | 216.98 | 216.98 | 166.93 | 160.1 | 159.98 | Upgrade
|
| Additional Paid-In Capital | 1,012 | 1,000 | 887.28 | 632.48 | 584.2 | Upgrade
|
| Retained Earnings | 210.54 | 325.04 | 470.95 | 282.91 | 453.84 | Upgrade
|
| Treasury Stock | -15.05 | -15.05 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 20.43 | 17.27 | 17.49 | -0.35 | -0.34 | Upgrade
|
| Total Common Equity | 1,445 | 1,544 | 1,543 | 1,075 | 1,198 | Upgrade
|
| Minority Interest | 9.62 | 9.55 | 17.15 | 4.21 | 2.05 | Upgrade
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| Shareholders' Equity | 1,454 | 1,554 | 1,560 | 1,079 | 1,200 | Upgrade
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| Total Liabilities & Equity | 2,832 | 2,558 | 2,404 | 1,859 | 1,744 | Upgrade
|
| Total Debt | 911.99 | 600.49 | 476.82 | 328.62 | 289.77 | Upgrade
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| Net Cash (Debt) | -182.2 | 122.72 | 543.21 | 99.59 | 6.09 | Upgrade
|
| Net Cash Growth | - | -77.41% | 445.45% | 1535.95% | -88.83% | Upgrade
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| Net Cash Per Share | -0.84 | 0.57 | 2.48 | 0.48 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 217.08 | 216.49 | 217.01 | 208.13 | 207.97 | Upgrade
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| Total Common Shares Outstanding | 217.08 | 216.49 | 217.01 | 208.13 | 207.97 | Upgrade
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| Working Capital | 634.22 | 798.37 | 988.45 | 425.85 | 417.43 | Upgrade
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| Book Value Per Share | 6.66 | 7.13 | 7.11 | 5.17 | 5.76 | Upgrade
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| Tangible Book Value | 1,313 | 1,456 | 1,508 | 1,021 | 1,150 | Upgrade
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| Tangible Book Value Per Share | 6.05 | 6.73 | 6.95 | 4.91 | 5.53 | Upgrade
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| Buildings | - | 110.6 | 109.82 | 112.74 | 107.25 | Upgrade
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| Machinery | - | 61.08 | 53.79 | 52.56 | 43.77 | Upgrade
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| Construction In Progress | - | 13.87 | 0.05 | - | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.