ADD Industry (Zhejiang) CO., LTD (SHA:603089)
China · Delayed Price · Currency is CNY 10.53
+0.96 (10.03%)
Aug 24, 2026, 3:00 PM CST
SHA:603089 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 354.32 | 216.76 | 168.83 | 159.23 | 115.72 | 134.3 |
Trading Asset Securities | 300.05 | - | - | - | - | - |
Cash & Short-Term Investments | 654.37 | 216.76 | 168.83 | 159.23 | 115.72 | 134.3 |
Cash Growth | 283.48% | 28.39% | 6.03% | 37.60% | -13.84% | -14.81% |
Accounts Receivable | 868.94 | 960.65 | 795.16 | 477.07 | 381.97 | 453.86 |
Other Receivables | 18.3 | 19.1 | 31.87 | 11.75 | 8.76 | 15.53 |
Receivables | 887.24 | 979.75 | 827.03 | 488.83 | 390.73 | 469.39 |
Inventory | 750.76 | 778.34 | 603.73 | 457.04 | 450.43 | 530.33 |
Other Current Assets | 19.26 | 14.76 | 16.45 | 6.34 | 7.23 | 8.9 |
Total Current Assets | 2,312 | 1,990 | 1,616 | 1,111 | 964.11 | 1,143 |
Property, Plant & Equipment | 1,525 | 1,449 | 1,311 | 1,092 | 932.68 | 692.52 |
Long-Term Investments | 4.93 | 14.6 | 12.08 | 9.51 | 6.71 | 7.57 |
Goodwill | 181.38 | 181.38 | 181.38 | 181.38 | 181.38 | 181.38 |
Other Intangible Assets | 264.29 | 247.2 | 278.5 | 284.35 | 272.3 | 148.11 |
Long-Term Deferred Tax Assets | 11.59 | 6.72 | 8.32 | 3.93 | 0.38 | 4.17 |
Long-Term Deferred Charges | 42.84 | 47 | 57.9 | 48.11 | 21.78 | 19.24 |
Other Long-Term Assets | 53.27 | 45.61 | 28.91 | 23.3 | 16.58 | 21.65 |
Total Assets | 4,395 | 3,981 | 3,494 | 2,754 | 2,396 | 2,218 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 842.11 | 843.71 | 699.65 | 438.53 | 366.48 | 546.95 |
Accrued Expenses | 54.66 | 120.19 | 99.14 | 75.15 | 64.79 | 57.91 |
Short-Term Debt | 681.43 | 633.42 | 481.05 | 355.5 | 277.34 | 181.69 |
Current Portion of Long-Term Debt | 189.49 | 143.27 | 270.67 | 13.98 | 1.1 | - |
Current Portion of Leases | - | 11.32 | 7.06 | 11.34 | 10.62 | 11.29 |
Current Income Taxes Payable | 13.11 | 2.75 | 10.31 | 11.53 | 6.44 | 5.41 |
Current Unearned Revenue | 16.12 | 22.52 | 12.98 | 13.77 | 18.01 | 17.51 |
Other Current Liabilities | 32.91 | 61.52 | 58.59 | 50.19 | 74.81 | 1.23 |
Total Current Liabilities | 1,830 | 1,839 | 1,639 | 969.99 | 819.58 | 822 |
Long-Term Debt | 284.79 | 279.91 | 303.99 | 364.98 | 285.16 | 148.5 |
Long-Term Leases | 31.7 | 34.52 | 3.82 | 9.28 | 11.72 | 19.04 |
Long-Term Unearned Revenue | 159.18 | 155.09 | 131.31 | 93.78 | 18.95 | 18.53 |
Long-Term Deferred Tax Liabilities | 13.22 | 13.15 | 10.58 | 8.46 | 6.91 | 0.78 |
Total Liabilities | 2,319 | 2,321 | 2,089 | 1,446 | 1,142 | 1,009 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 275.72 | 240.03 | 223.73 | 223.72 | 222.5 | 222.5 |
Additional Paid-In Capital | 940.97 | 531.73 | 384.68 | 384.12 | 371.49 | 371.47 |
Retained Earnings | 668.18 | 686.06 | 603.31 | 531.85 | 495.23 | 446.85 |
Comprehensive Income & Other | 2.74 | 10.62 | 19.97 | 17.85 | 17.29 | 9.02 |
Total Common Equity | 1,888 | 1,468 | 1,232 | 1,158 | 1,106 | 1,050 |
Minority Interest | 189.02 | 191.33 | 173.22 | 149.8 | 147.1 | 158.85 |
Shareholders' Equity | 2,077 | 1,660 | 1,405 | 1,307 | 1,254 | 1,209 |
Total Liabilities & Equity | 4,395 | 3,981 | 3,494 | 2,754 | 2,396 | 2,218 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 1,187 | 1,102 | 1,067 | 755.07 | 585.94 | 360.52 |
Net Cash (Debt) | -533.04 | -885.68 | -897.75 | -595.85 | -470.22 | -226.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.18 | -3.78 | -4.02 | -2.63 | -2.13 | -1.01 |
Filing Date Shares Outstanding | 275.72 | 240.03 | 223.73 | 223.72 | 222.5 | 222.5 |
Total Common Shares Outstanding | 275.72 | 240.03 | 223.73 | 223.72 | 222.5 | 222.5 |
Working Capital | 481.8 | 150.92 | -23.4 | 141.44 | 144.53 | 320.92 |
Book Value Per Share | 6.85 | 6.12 | 5.51 | 5.17 | 4.97 | 4.72 |
Tangible Book Value | 1,442 | 1,040 | 771.82 | 691.81 | 652.83 | 720.36 |
Tangible Book Value Per Share | 5.23 | 4.33 | 3.45 | 3.09 | 2.93 | 3.24 |
Buildings | - | 756.31 | 803.72 | 633.76 | 552.51 | 349.24 |
Machinery | - | 1,309 | 994.03 | 806.94 | 638.85 | 548.48 |
Construction In Progress | - | 71.65 | 126.91 | 152.74 | 151.99 | 120.28 |