Aidite (Qinhuangdao) Technology Co., Ltd. (SHE:301580)
China
· Delayed Price · Currency is CNY 85.58
+6.38 (8.06%)
Mar 10, 2026, 1:54 PM CST
SHE:301580 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 137.41 | 694.35 | 558.16 | 257.43 | 160.92 | 47.3 | Upgrade
|
| Short-Term Investments | - | 13.88 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 1,115 | 801.39 | 249.87 | 480.32 | 370.8 | 43.95 | Upgrade
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| Cash & Short-Term Investments | 1,252 | 1,510 | 808.02 | 737.75 | 531.73 | 91.25 | Upgrade
|
| Cash Growth | -13.50% | 86.83% | 9.53% | 38.75% | 482.70% | 23.37% | Upgrade
|
| Accounts Receivable | 228.24 | 175.02 | 128.24 | 106.83 | 138.28 | 113.68 | Upgrade
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| Other Receivables | 3.75 | 11.01 | 11.05 | 7.96 | 7.35 | 0.53 | Upgrade
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| Receivables | 231.98 | 186.03 | 139.29 | 114.8 | 145.62 | 114.21 | Upgrade
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| Inventory | 158.56 | 163.2 | 103.25 | 106.98 | 126.16 | 137.67 | Upgrade
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| Prepaid Expenses | - | - | 8.62 | 6.93 | 1.44 | - | Upgrade
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| Other Current Assets | 331.56 | 50.48 | 45.47 | 27.37 | 11.88 | 8.37 | Upgrade
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| Total Current Assets | 1,975 | 1,909 | 1,105 | 993.83 | 816.84 | 351.5 | Upgrade
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| Property, Plant & Equipment | 181.26 | 160.3 | 121.3 | 105.04 | 84.29 | 71.19 | Upgrade
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| Long-Term Investments | 63.25 | 53.64 | 46.29 | - | - | - | Upgrade
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| Goodwill | 54.12 | 54.12 | - | - | - | - | Upgrade
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| Other Intangible Assets | 88.93 | 95.15 | 7.49 | 6.72 | 4.44 | 3.81 | Upgrade
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| Long-Term Deferred Tax Assets | 10.58 | 8.19 | 8.14 | 6.5 | 5.38 | 4.85 | Upgrade
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| Long-Term Deferred Charges | 2.08 | 2.21 | 2.17 | 2.47 | 0.51 | 0.79 | Upgrade
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| Other Long-Term Assets | 1.88 | 4.91 | 1.67 | 6.56 | 3.66 | - | Upgrade
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| Total Assets | 2,377 | 2,288 | 1,292 | 1,121 | 915.13 | 432.14 | Upgrade
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| Accounts Payable | 125.06 | 94.3 | 87.08 | 95.07 | 40.23 | 61.94 | Upgrade
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| Accrued Expenses | 30.85 | 41.81 | 43.37 | 36.43 | 28.68 | 26.19 | Upgrade
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| Short-Term Debt | 1.37 | - | - | - | - | 34.44 | Upgrade
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| Current Portion of Leases | 4.5 | 2.29 | 0.44 | 1.3 | 1.26 | - | Upgrade
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| Current Income Taxes Payable | 10.4 | 7.24 | 7.91 | 3.9 | - | 1.55 | Upgrade
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| Current Unearned Revenue | 33.6 | 31.19 | 35.67 | 35.85 | 41.12 | 46.06 | Upgrade
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| Other Current Liabilities | 11.58 | 12.94 | 12.26 | 8.49 | 7.89 | 5.11 | Upgrade
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| Total Current Liabilities | 217.36 | 189.77 | 186.73 | 181.05 | 119.17 | 175.28 | Upgrade
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| Long-Term Leases | 8.52 | 4.75 | 0.96 | 2.26 | 2.82 | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.5 | 0.97 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.82 | 21.49 | 7.55 | 4.46 | 0.47 | 0.36 | Upgrade
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| Other Long-Term Liabilities | 32.73 | 28.34 | 16.96 | 13.9 | 10.49 | 6.36 | Upgrade
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| Total Liabilities | 278.92 | 245.32 | 212.2 | 201.67 | 132.96 | 182 | Upgrade
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| Common Stock | 106.56 | 76.12 | 57.09 | 57.09 | 57.09 | 49.68 | Upgrade
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| Additional Paid-In Capital | 1,268 | 1,296 | 545.2 | 532.12 | 517.93 | 48.77 | Upgrade
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| Retained Earnings | 711.9 | 619.84 | 469.35 | 322.39 | 206.59 | 151.24 | Upgrade
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| Comprehensive Income & Other | -1.55 | -2.99 | -0.49 | -0.24 | -0.02 | -0.02 | Upgrade
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| Total Common Equity | 2,085 | 1,989 | 1,071 | 911.36 | 781.59 | 249.67 | Upgrade
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| Minority Interest | 13.12 | 54 | 8.38 | 8.09 | 0.59 | 0.47 | Upgrade
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| Shareholders' Equity | 2,098 | 2,043 | 1,080 | 919.45 | 782.17 | 250.14 | Upgrade
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| Total Liabilities & Equity | 2,377 | 2,288 | 1,292 | 1,121 | 915.13 | 432.14 | Upgrade
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| Total Debt | 14.38 | 7.04 | 1.4 | 3.56 | 4.08 | 34.44 | Upgrade
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| Net Cash (Debt) | 1,238 | 1,503 | 806.62 | 734.19 | 527.64 | 56.81 | Upgrade
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| Net Cash Growth | -14.16% | 86.28% | 9.87% | 39.15% | 828.72% | -16.06% | Upgrade
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| Net Cash Per Share | 12.09 | 16.12 | 10.08 | 9.19 | 7.08 | 0.82 | Upgrade
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| Filing Date Shares Outstanding | 106.56 | 106.56 | 79.92 | 79.86 | 74.5 | 69.56 | Upgrade
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| Total Common Shares Outstanding | 106.56 | 106.56 | 79.92 | 79.86 | 74.5 | 69.56 | Upgrade
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| Working Capital | 1,757 | 1,720 | 917.92 | 812.78 | 697.67 | 176.22 | Upgrade
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| Book Value Per Share | 19.56 | 18.66 | 13.40 | 11.41 | 10.49 | 3.59 | Upgrade
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| Tangible Book Value | 1,942 | 1,839 | 1,064 | 904.64 | 777.14 | 245.86 | Upgrade
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| Tangible Book Value Per Share | 18.22 | 17.26 | 13.31 | 11.33 | 10.43 | 3.53 | Upgrade
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| Buildings | - | 69.98 | 62.32 | 62.38 | 62.38 | 62.17 | Upgrade
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| Machinery | - | 145.21 | 100.79 | 71.15 | 41.67 | 26.94 | Upgrade
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| Construction In Progress | - | - | - | - | 0.52 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.