Aidite (Qinhuangdao) Technology Co., Ltd. (SHE:301580)
China
· Delayed Price · Currency is CNY 74.25
+3.24 (4.56%)
Apr 29, 2026, 3:04 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 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 334.87 | 249.02 | 694.35 | 558.16 | 257.43 | 160.92 | Upgrade
|
| Short-Term Investments | - | - | 13.88 | - | - | - | Upgrade
|
| Trading Asset Securities | 1,079 | 1,213 | 801.39 | 249.87 | 480.32 | 370.8 | Upgrade
|
| Cash & Short-Term Investments | 1,414 | 1,462 | 1,510 | 808.02 | 737.75 | 531.73 | Upgrade
|
| Cash Growth | -7.10% | -3.16% | 86.83% | 9.53% | 38.75% | 482.70% | Upgrade
|
| Accounts Receivable | 231.62 | 201.49 | 175.02 | 128.24 | 106.83 | 138.28 | Upgrade
|
| Other Receivables | 3.31 | 3.14 | 11.01 | 11.05 | 7.96 | 7.35 | Upgrade
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| Receivables | 234.93 | 204.62 | 186.03 | 139.29 | 114.8 | 145.62 | Upgrade
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| Inventory | 144.13 | 141.75 | 163.2 | 103.25 | 106.98 | 126.16 | Upgrade
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| Prepaid Expenses | - | - | - | 8.62 | 6.93 | 1.44 | Upgrade
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| Other Current Assets | 216.65 | 218.52 | 50.48 | 45.47 | 27.37 | 11.88 | Upgrade
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| Total Current Assets | 2,010 | 2,027 | 1,909 | 1,105 | 993.83 | 816.84 | Upgrade
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| Property, Plant & Equipment | 223.77 | 212.39 | 160.3 | 121.3 | 105.04 | 84.29 | Upgrade
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| Long-Term Investments | 92.18 | 68.6 | 53.64 | 46.29 | - | - | Upgrade
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| Goodwill | 54.12 | 54.12 | 54.12 | - | - | - | Upgrade
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| Other Intangible Assets | 85.12 | 86.88 | 95.15 | 7.49 | 6.72 | 4.44 | Upgrade
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| Long-Term Deferred Tax Assets | 12.67 | 11.22 | 8.19 | 8.14 | 6.5 | 5.38 | Upgrade
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| Long-Term Deferred Charges | 1.72 | 2.36 | 2.21 | 2.17 | 2.47 | 0.51 | Upgrade
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| Other Long-Term Assets | 0.6 | 0.88 | 4.91 | 1.67 | 6.56 | 3.66 | Upgrade
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| Total Assets | 2,480 | 2,463 | 2,288 | 1,292 | 1,121 | 915.13 | Upgrade
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| Accounts Payable | 159.14 | 147.16 | 94.3 | 87.08 | 95.07 | 40.23 | Upgrade
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| Accrued Expenses | 20.75 | 36.77 | 41.81 | 43.37 | 36.43 | 28.68 | Upgrade
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| Short-Term Debt | 1.1 | 1.23 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 3.88 | 3.93 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 2.29 | 0.44 | 1.3 | 1.26 | Upgrade
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| Current Income Taxes Payable | 8.39 | 11.22 | 7.24 | 7.91 | 3.9 | - | Upgrade
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| Current Unearned Revenue | 35.33 | 33 | 31.19 | 35.67 | 35.85 | 41.12 | Upgrade
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| Other Current Liabilities | 9.75 | 15.69 | 12.94 | 12.26 | 8.49 | 7.89 | Upgrade
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| Total Current Liabilities | 238.34 | 248.99 | 189.77 | 186.73 | 181.05 | 119.17 | Upgrade
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| Long-Term Leases | 7.07 | 7.42 | 4.75 | 0.96 | 2.26 | 2.82 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.97 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.05 | 20.22 | 21.49 | 7.55 | 4.46 | 0.47 | Upgrade
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| Other Long-Term Liabilities | 38.51 | 36.15 | 28.34 | 16.96 | 13.9 | 10.49 | Upgrade
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| Total Liabilities | 301.97 | 312.78 | 245.32 | 212.2 | 201.67 | 132.96 | Upgrade
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| Common Stock | 106.56 | 106.56 | 76.12 | 57.09 | 57.09 | 57.09 | Upgrade
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| Additional Paid-In Capital | 1,268 | 1,268 | 1,296 | 545.2 | 532.12 | 517.93 | Upgrade
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| Retained Earnings | 803.95 | 766.59 | 619.84 | 469.35 | 322.39 | 206.59 | Upgrade
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| Comprehensive Income & Other | -8.93 | -3.94 | -2.99 | -0.49 | -0.24 | -0.02 | Upgrade
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| Total Common Equity | 2,169 | 2,137 | 1,989 | 1,071 | 911.36 | 781.59 | Upgrade
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| Minority Interest | 8.67 | 13.34 | 54 | 8.38 | 8.09 | 0.59 | Upgrade
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| Shareholders' Equity | 2,178 | 2,150 | 2,043 | 1,080 | 919.45 | 782.17 | Upgrade
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| Total Liabilities & Equity | 2,480 | 2,463 | 2,288 | 1,292 | 1,121 | 915.13 | Upgrade
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| Total Debt | 12.05 | 12.58 | 7.04 | 1.4 | 3.56 | 4.08 | Upgrade
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| Net Cash (Debt) | 1,402 | 1,449 | 1,503 | 806.62 | 734.19 | 527.64 | Upgrade
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| Net Cash Growth | -7.31% | -3.54% | 86.28% | 9.87% | 39.15% | 828.72% | Upgrade
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| Net Cash Per Share | 13.15 | 13.59 | 16.12 | 10.08 | 9.19 | 7.08 | Upgrade
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| Filing Date Shares Outstanding | 106.56 | 107.31 | 106.56 | 79.92 | 79.86 | 74.5 | Upgrade
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| Total Common Shares Outstanding | 106.56 | 107.31 | 106.56 | 79.92 | 79.86 | 74.5 | Upgrade
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| Working Capital | 1,771 | 1,778 | 1,720 | 917.92 | 812.78 | 697.67 | Upgrade
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| Book Value Per Share | 20.36 | 19.91 | 18.66 | 13.40 | 11.41 | 10.49 | Upgrade
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| Tangible Book Value | 2,030 | 1,996 | 1,839 | 1,064 | 904.64 | 777.14 | Upgrade
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| Tangible Book Value Per Share | 19.05 | 18.60 | 17.26 | 13.31 | 11.33 | 10.43 | Upgrade
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| Buildings | - | - | 69.98 | 62.32 | 62.38 | 62.38 | Upgrade
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| Machinery | - | - | 145.21 | 100.79 | 71.15 | 41.67 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.