Shenzhen AV-Display Co., Ltd. (SHE:300939)
China
· Delayed Price · Currency is CNY 38.71
+0.40 (1.04%)
Apr 30, 2026, 2:46 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 416.89 | 451.37 | 190.78 | 109.19 | 630.99 | 878.42 | Upgrade
|
| Trading Asset Securities | 496.52 | 525.14 | 773.15 | 953.32 | 300.6 | - | Upgrade
|
| Cash & Short-Term Investments | 913.41 | 976.52 | 963.94 | 1,063 | 931.6 | 878.42 | Upgrade
|
| Cash Growth | -5.79% | 1.31% | -9.28% | 14.05% | 6.05% | 375.74% | Upgrade
|
| Accounts Receivable | 296.29 | 311.54 | 256.91 | 277.78 | 282.04 | 219.05 | Upgrade
|
| Other Receivables | 5.34 | 5.4 | 3 | 3.81 | 4.15 | 7.59 | Upgrade
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| Receivables | 301.63 | 316.94 | 259.91 | 281.59 | 286.19 | 226.64 | Upgrade
|
| Inventory | 190.24 | 175.98 | 138.84 | 103.86 | 130.17 | 152.28 | Upgrade
|
| Prepaid Expenses | - | 0.77 | 0.54 | 0.96 | 1.2 | 0.92 | Upgrade
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| Other Current Assets | 15.15 | 17.44 | 7.57 | 6.04 | 6.74 | 12.66 | Upgrade
|
| Total Current Assets | 1,420 | 1,488 | 1,371 | 1,455 | 1,356 | 1,271 | Upgrade
|
| Property, Plant & Equipment | 381.56 | 358.26 | 210.17 | 148 | 156.2 | 131.73 | Upgrade
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| Long-Term Investments | - | - | - | - | 10 | - | Upgrade
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| Other Intangible Assets | 50.6 | 51.88 | 53.88 | 53.49 | 53.36 | 7.41 | Upgrade
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| Long-Term Deferred Tax Assets | 7.05 | 6.64 | 4.24 | 3.86 | 5.88 | 3.28 | Upgrade
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| Long-Term Deferred Charges | 7.14 | 7.44 | 10.55 | 11.12 | 13.3 | 10.39 | Upgrade
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| Other Long-Term Assets | 8.2 | 11.99 | 1.51 | 3.78 | 2.4 | 2.51 | Upgrade
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| Total Assets | 1,875 | 1,924 | 1,651 | 1,675 | 1,597 | 1,426 | Upgrade
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| Accounts Payable | 284.86 | 345.79 | 197.34 | 190.27 | 197.06 | 175.34 | Upgrade
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| Accrued Expenses | 36.3 | 52.04 | 51.11 | 43.19 | 54.44 | 44.12 | Upgrade
|
| Short-Term Debt | 51.6 | 51.6 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.45 | - | - | 4 | - | - | Upgrade
|
| Current Portion of Leases | - | 1.59 | 7.2 | 8.81 | 8.95 | 3.17 | Upgrade
|
| Current Income Taxes Payable | 2.99 | 0.21 | 0 | 3.06 | 12.07 | 5.64 | Upgrade
|
| Current Unearned Revenue | 11.12 | 11.41 | 6.69 | 8.34 | 11.43 | 13.75 | Upgrade
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| Other Current Liabilities | 13.04 | 1.72 | 0.69 | 0.77 | 0.95 | 1.66 | Upgrade
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| Total Current Liabilities | 401.37 | 464.36 | 263.02 | 258.43 | 284.9 | 243.67 | Upgrade
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| Long-Term Debt | - | - | - | 34 | - | - | Upgrade
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| Long-Term Leases | 6.11 | 6.47 | 0.19 | 6.39 | 15.3 | 0.7 | Upgrade
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| Long-Term Unearned Revenue | 8.82 | 9.37 | 9.31 | 9.01 | 8.46 | 7.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 | Upgrade
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| Total Liabilities | 416.34 | 480.24 | 272.57 | 307.89 | 308.73 | 251.56 | Upgrade
|
| Common Stock | 120 | 120 | 120 | 120 | 120 | 80 | Upgrade
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| Additional Paid-In Capital | 782.97 | 779.52 | 785.12 | 785.12 | 785.12 | 825.12 | Upgrade
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| Retained Earnings | 545.04 | 530.57 | 498.3 | 455.13 | 380.83 | 269.55 | Upgrade
|
| Treasury Stock | - | - | -34.64 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.85 | 2.02 | 1.08 | 0.52 | 0.02 | -0.01 | Upgrade
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| Total Common Equity | 1,447 | 1,432 | 1,370 | 1,361 | 1,286 | 1,175 | Upgrade
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| Minority Interest | 11.5 | 11.51 | 8.7 | 6.54 | 2.35 | - | Upgrade
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| Shareholders' Equity | 1,459 | 1,444 | 1,379 | 1,367 | 1,288 | 1,175 | Upgrade
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| Total Liabilities & Equity | 1,875 | 1,924 | 1,651 | 1,675 | 1,597 | 1,426 | Upgrade
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| Total Debt | 59.16 | 59.66 | 7.39 | 53.2 | 24.26 | 3.87 | Upgrade
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| Net Cash (Debt) | 854.25 | 916.86 | 956.55 | 1,009 | 907.34 | 874.55 | Upgrade
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| Net Cash Growth | -11.44% | -4.15% | -5.23% | 11.24% | 3.75% | 373.64% | Upgrade
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| Net Cash Per Share | 7.20 | 7.71 | 8.02 | 8.42 | 7.58 | 7.42 | Upgrade
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| Filing Date Shares Outstanding | 120.59 | 120 | 118.57 | 118.75 | 120 | 120 | Upgrade
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| Total Common Shares Outstanding | 120.59 | 120 | 118.57 | 120 | 120 | 120 | Upgrade
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| Working Capital | 1,019 | 1,023 | 1,108 | 1,197 | 1,071 | 1,027 | Upgrade
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| Book Value Per Share | 12.00 | 11.93 | 11.55 | 11.34 | 10.72 | 9.79 | Upgrade
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| Tangible Book Value | 1,397 | 1,380 | 1,316 | 1,307 | 1,233 | 1,167 | Upgrade
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| Tangible Book Value Per Share | 11.58 | 11.50 | 11.10 | 10.89 | 10.27 | 9.73 | Upgrade
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| Land | - | 9.93 | 9.49 | - | - | - | Upgrade
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| Buildings | - | 74.61 | 74.61 | 74.61 | 74.61 | 74.37 | Upgrade
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| Machinery | - | 227.38 | 205.86 | 181.33 | 173.03 | 148.88 | Upgrade
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| Construction In Progress | - | 215.73 | 66.97 | 9.67 | 3.42 | 5.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.