Shenzhen AV-Display Co., Ltd. (SHE:300939)
China
· Delayed Price · Currency is CNY 38.79
+0.21 (0.54%)
Mar 11, 2026, 2:35 PM CST
Shenzhen AV-Display 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 267.2 | 190.78 | 109.19 | 630.99 | 878.42 | 131.86 | Upgrade
|
| Trading Asset Securities | 696.4 | 773.15 | 953.32 | 300.6 | - | 52.78 | Upgrade
|
| Cash & Short-Term Investments | 963.6 | 963.94 | 1,063 | 931.6 | 878.42 | 184.64 | Upgrade
|
| Cash Growth | 2.86% | -9.28% | 14.05% | 6.05% | 375.74% | 37.85% | Upgrade
|
| Accounts Receivable | 302.7 | 256.91 | 277.78 | 282.04 | 219.05 | 149.13 | Upgrade
|
| Other Receivables | 5.13 | 3 | 3.81 | 4.15 | 7.59 | 5.97 | Upgrade
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| Receivables | 307.84 | 259.91 | 281.59 | 286.19 | 226.64 | 155.09 | Upgrade
|
| Inventory | 164.16 | 138.84 | 103.86 | 130.17 | 152.28 | 112.44 | Upgrade
|
| Prepaid Expenses | - | 0.54 | 0.96 | 1.2 | 0.92 | 0.76 | Upgrade
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| Other Current Assets | 8.02 | 7.57 | 6.04 | 6.74 | 12.66 | 18.66 | Upgrade
|
| Total Current Assets | 1,444 | 1,371 | 1,455 | 1,356 | 1,271 | 471.6 | Upgrade
|
| Property, Plant & Equipment | 266.82 | 210.17 | 148 | 156.2 | 131.73 | 116.43 | Upgrade
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| Long-Term Investments | - | - | - | 10 | - | - | Upgrade
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| Other Intangible Assets | 52.6 | 53.88 | 53.49 | 53.36 | 7.41 | 7.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.95 | 4.24 | 3.86 | 5.88 | 3.28 | 1.61 | Upgrade
|
| Long-Term Deferred Charges | 8.06 | 10.55 | 11.12 | 13.3 | 10.39 | 16.39 | Upgrade
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| Other Long-Term Assets | 3.09 | 1.51 | 3.78 | 2.4 | 2.51 | 0.02 | Upgrade
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| Total Assets | 1,780 | 1,651 | 1,675 | 1,597 | 1,426 | 613.7 | Upgrade
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| Accounts Payable | 259.98 | 197.34 | 190.27 | 197.06 | 175.34 | 151.95 | Upgrade
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| Accrued Expenses | 32.11 | 51.11 | 43.19 | 54.44 | 44.12 | 26.83 | Upgrade
|
| Short-Term Debt | 22.6 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.44 | 7.2 | 8.81 | 8.95 | 3.17 | - | Upgrade
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| Current Income Taxes Payable | 4.98 | 0 | 3.06 | 12.07 | 5.64 | 3.86 | Upgrade
|
| Current Unearned Revenue | 12.34 | 6.69 | 8.34 | 11.43 | 13.75 | 10.41 | Upgrade
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| Other Current Liabilities | 37.5 | 0.69 | 0.77 | 0.95 | 1.66 | 2.61 | Upgrade
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| Total Current Liabilities | 370.94 | 263.02 | 258.43 | 284.9 | 243.67 | 195.66 | Upgrade
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| Long-Term Debt | - | - | 34 | - | - | - | Upgrade
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| Long-Term Leases | 0.07 | 0.19 | 6.39 | 15.3 | 0.7 | - | Upgrade
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| Long-Term Unearned Revenue | 9.94 | 9.31 | 9.01 | 8.46 | 7.14 | 6.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 | 0 | Upgrade
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| Total Liabilities | 380.99 | 272.57 | 307.89 | 308.73 | 251.56 | 202.52 | Upgrade
|
| Common Stock | 120 | 120 | 120 | 120 | 80 | 60 | Upgrade
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| Additional Paid-In Capital | 751.63 | 785.12 | 785.12 | 785.12 | 825.12 | 151.29 | Upgrade
|
| Retained Earnings | 514.6 | 498.3 | 455.13 | 380.83 | 269.55 | 199.89 | Upgrade
|
| Treasury Stock | - | -34.64 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.71 | 1.08 | 0.52 | 0.02 | -0.01 | - | Upgrade
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| Total Common Equity | 1,388 | 1,370 | 1,361 | 1,286 | 1,175 | 411.18 | Upgrade
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| Minority Interest | 11.21 | 8.7 | 6.54 | 2.35 | - | - | Upgrade
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| Shareholders' Equity | 1,399 | 1,379 | 1,367 | 1,288 | 1,175 | 411.18 | Upgrade
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| Total Liabilities & Equity | 1,780 | 1,651 | 1,675 | 1,597 | 1,426 | 613.7 | Upgrade
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| Total Debt | 24.1 | 7.39 | 53.2 | 24.26 | 3.87 | - | Upgrade
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| Net Cash (Debt) | 939.5 | 956.55 | 1,009 | 907.34 | 874.55 | 184.64 | Upgrade
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| Net Cash Growth | 1.35% | -5.23% | 11.24% | 3.75% | 373.64% | 37.85% | Upgrade
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| Net Cash Per Share | 7.97 | 8.02 | 8.42 | 7.58 | 7.42 | 2.05 | Upgrade
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| Filing Date Shares Outstanding | 120 | 118.57 | 118.75 | 120 | 120 | 120 | Upgrade
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| Total Common Shares Outstanding | 120 | 118.57 | 120 | 120 | 120 | 90 | Upgrade
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| Working Capital | 1,073 | 1,108 | 1,197 | 1,071 | 1,027 | 275.94 | Upgrade
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| Book Value Per Share | 11.57 | 11.55 | 11.34 | 10.72 | 9.79 | 4.57 | Upgrade
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| Tangible Book Value | 1,335 | 1,316 | 1,307 | 1,233 | 1,167 | 403.53 | Upgrade
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| Tangible Book Value Per Share | 11.13 | 11.10 | 10.89 | 10.27 | 9.73 | 4.48 | Upgrade
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| Land | - | 9.49 | - | - | - | - | Upgrade
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| Buildings | - | 74.61 | 74.61 | 74.61 | 74.37 | 35.71 | Upgrade
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| Machinery | - | 205.86 | 181.33 | 173.03 | 148.88 | 138.96 | Upgrade
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| Construction In Progress | - | 66.97 | 9.67 | 3.42 | 5.77 | 28.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.