Guangdong Aofei Data Technology Co., Ltd. (SHE:300738)
China
· Delayed Price · Currency is CNY 25.10
+1.75 (7.49%)
Apr 29, 2026, 3:11 PM CST
SHE:300738 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 | 245.99 | 242.89 | 435.94 | 517.59 | 669.55 | Upgrade
|
| Short-Term Investments | - | 43.62 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 3.12 | - | Upgrade
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| Cash & Short-Term Investments | 245.99 | 286.51 | 435.94 | 520.71 | 669.55 | Upgrade
|
| Cash Growth | -14.14% | -34.28% | -16.28% | -22.23% | 162.20% | Upgrade
|
| Accounts Receivable | 516.2 | 636.04 | 332.28 | 297.55 | 316.83 | Upgrade
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| Other Receivables | 125.98 | 229.92 | 58.37 | 21.49 | 22.99 | Upgrade
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| Receivables | 642.18 | 865.96 | 390.66 | 319.04 | 339.82 | Upgrade
|
| Inventory | 37.03 | 55.39 | 5.78 | 0.15 | 2.87 | Upgrade
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| Prepaid Expenses | - | 0.62 | 0.6 | 0.59 | 1.51 | Upgrade
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| Other Current Assets | 771.77 | 494.07 | 350.15 | 177.12 | 107.95 | Upgrade
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| Total Current Assets | 1,697 | 1,703 | 1,183 | 1,018 | 1,122 | Upgrade
|
| Property, Plant & Equipment | 11,799 | 8,113 | 5,531 | 4,133 | 2,782 | Upgrade
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| Long-Term Investments | 506.28 | 281.75 | 257.39 | 243.71 | 74.05 | Upgrade
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| Goodwill | 93.88 | 156.38 | 179.56 | 135.71 | 135.71 | Upgrade
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| Other Intangible Assets | 1,011 | 1,062 | 1,094 | 824.75 | 801.02 | Upgrade
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| Long-Term Accounts Receivable | - | 70.58 | 13.21 | 13.32 | - | Upgrade
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| Long-Term Deferred Tax Assets | 93.95 | 70.01 | 56.4 | 144.8 | 89.11 | Upgrade
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| Long-Term Deferred Charges | 60.34 | 71.85 | 83.87 | 90.11 | 103.7 | Upgrade
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| Other Long-Term Assets | 530.15 | 156.22 | 190.31 | 365.37 | 323.45 | Upgrade
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| Total Assets | 15,792 | 11,685 | 8,589 | 6,968 | 5,431 | Upgrade
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| Accounts Payable | 1,762 | 1,016 | 271.58 | 308.56 | 317.65 | Upgrade
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| Accrued Expenses | 23.69 | 13.76 | 23.39 | 17.89 | 12.85 | Upgrade
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| Short-Term Debt | 1,563 | 1,482 | 1,213 | 1,329 | 918.87 | Upgrade
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| Current Portion of Long-Term Debt | 1,376 | 409.33 | 329.95 | 230.04 | 227.19 | Upgrade
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| Current Portion of Leases | - | 512.99 | 258.13 | 200.17 | 30.79 | Upgrade
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| Current Income Taxes Payable | 54.06 | 13.08 | 0.15 | 0.22 | 0.19 | Upgrade
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| Current Unearned Revenue | 3.44 | 8.84 | 75.15 | 17.05 | 18.08 | Upgrade
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| Other Current Liabilities | 11.5 | 2.09 | 5.77 | 1.58 | 1.86 | Upgrade
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| Total Current Liabilities | 4,794 | 3,458 | 2,177 | 2,105 | 1,527 | Upgrade
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| Long-Term Debt | 4,044 | 2,716 | 2,004 | 1,787 | 1,845 | Upgrade
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| Long-Term Leases | 594.55 | 2,009 | 1,189 | 1,124 | 328.61 | Upgrade
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| Long-Term Unearned Revenue | 7.07 | 8.82 | 10.69 | 7.29 | 7.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 141.45 | 118.35 | 121.93 | 193.91 | 164.97 | Upgrade
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| Other Long-Term Liabilities | 2,152 | - | - | - | - | Upgrade
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| Total Liabilities | 11,733 | 8,310 | 5,504 | 5,217 | 3,874 | Upgrade
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| Common Stock | 985.18 | 977.53 | 953.57 | 690.98 | 381.64 | Upgrade
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| Additional Paid-In Capital | 1,698 | 1,356 | 1,164 | 226.96 | 493.84 | Upgrade
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| Retained Earnings | 1,064 | 943.97 | 840.15 | 718.69 | 570.17 | Upgrade
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| Comprehensive Income & Other | 54.53 | 65.13 | 106.86 | 107.52 | 109.56 | Upgrade
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| Total Common Equity | 3,801 | 3,342 | 3,065 | 1,744 | 1,555 | Upgrade
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| Minority Interest | 258.19 | 31.94 | 19.97 | 7.05 | 2.03 | Upgrade
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| Shareholders' Equity | 4,059 | 3,374 | 3,085 | 1,751 | 1,557 | Upgrade
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| Total Liabilities & Equity | 15,792 | 11,685 | 8,589 | 6,968 | 5,431 | Upgrade
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| Total Debt | 7,577 | 7,130 | 4,995 | 4,671 | 3,351 | Upgrade
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| Net Cash (Debt) | -7,331 | -6,843 | -4,559 | -4,150 | -2,681 | Upgrade
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| Net Cash Per Share | -7.57 | -7.11 | -4.92 | -5.01 | -3.22 | Upgrade
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| Filing Date Shares Outstanding | 924.13 | 985.14 | 962.27 | 953.56 | 824.35 | Upgrade
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| Total Common Shares Outstanding | 924.13 | 977.53 | 953.57 | 829.18 | 824.35 | Upgrade
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| Working Capital | -3,097 | -1,755 | -994.01 | -1,087 | -405.77 | Upgrade
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| Book Value Per Share | 4.11 | 3.42 | 3.21 | 2.10 | 1.89 | Upgrade
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| Tangible Book Value | 2,696 | 2,124 | 1,792 | 783.69 | 618.48 | Upgrade
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| Tangible Book Value Per Share | 2.92 | 2.17 | 1.88 | 0.95 | 0.75 | Upgrade
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| Buildings | - | 3,099 | 1,960 | 64.5 | 64.5 | Upgrade
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| Machinery | - | 4,415 | 3,127 | 1,745 | 1,352 | Upgrade
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| Construction In Progress | - | 1,543 | 992.2 | 2,499 | 1,333 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.