Ananda Drive Techniques(Shanghai)Co., Ltd. (SHA:603350)

SHA:603350 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	530.84	429.8	614.33	525.92	252.48	204.61
Short-Term Investments	-	157.47	347.92	-	-	-
Trading Asset Securities	370.27	440.25	189.2	0.37	0.15	0.55
Cash & Short-Term Investments	901.12	1,028	1,151	526.29	252.63	205.16
Cash Growth	-9.55%	-10.76%	118.78%	108.32%	23.14%	102.23%
Accounts Receivable	685.47	646.18	430.81	392.72	440.8	313.58
Other Receivables	2.29	6.93	2.85	1.35	0.37	0.15
Receivables	687.77	653.11	433.66	394.07	441.17	313.73
Inventory	288.64	209.89	189.49	130.18	145.67	172.49
Prepaid Expenses	-	-	-	-	0.01	0.02
Other Current Assets	240.12	96.24	76.44	43.85	27.11	22.91
Total Current Assets	2,118	1,987	1,851	1,094	866.59	714.31
Property, Plant & Equipment	181.06	178.42	154.93	123.44	91.21	91.33
Long-Term Investments	50.15	119	100	100	-	-
Other Intangible Assets	81.26	82.26	26.69	26.05	25.59	14.54
Long-Term Deferred Tax Assets	11.95	10.06	5.63	6.38	5.1	3.61
Long-Term Deferred Charges	2.31	2.39	1.32	0.92	0.91	0.9
Other Long-Term Assets	119.54	40.08	44.83	39.77	37.45	39.73
Total Assets	2,568	2,419	2,184	1,391	1,027	864.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	941.36	777.11	667.84	570.71	338.29	349.68
Accrued Expenses	22.84	41.19	31.29	24.88	21.82	20.77
Short-Term Debt	69.33	115.38	26.25	3.22	8.41	7.01
Current Portion of Leases	-	4.57	2.93	2.89	2.13	2.03
Current Income Taxes Payable	6.91	7.95	4.3	3.91	4.03	10.78
Current Unearned Revenue	4.99	2.15	9.17	5.1	3.41	3.48
Other Current Liabilities	32.52	18.13	6.86	5.7	33.56	23.24
Total Current Liabilities	1,082	966.47	748.65	616.39	411.66	416.99
Long-Term Leases	6.07	7.07	4.6	2.9	1.78	3.89
Long-Term Unearned Revenue	8.3	8.3	-	-	-	0.15
Long-Term Deferred Tax Liabilities	0	-	-	0.87	-	0.05
Other Long-Term Liabilities	114.73	96.81	74.3	42.5	34.42	18.08
Total Liabilities	1,211	1,079	827.55	662.66	447.87	439.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	116.49	116.46	116	87	87	87
Additional Paid-In Capital	621.26	617.99	606	120.28	119.26	116.93
Retained Earnings	612	600.1	630.36	520.4	372.48	221.61
Comprehensive Income & Other	1.98	1.87	-0.43	0.46	-0.01	-0.28
Total Common Equity	1,352	1,336	1,352	728.15	578.73	425.26
Minority Interest	5.06	3.9	4.96	0.16	0.25	-
Shareholders' Equity	1,357	1,340	1,357	728.31	578.98	425.26
Total Liabilities & Equity	2,568	2,419	2,184	1,391	1,027	864.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	79.69	127.03	33.79	9.01	12.33	12.93
Net Cash (Debt)	821.43	900.49	1,118	517.28	240.3	192.23
Net Cash Growth	-3.65%	-19.43%	116.06%	115.27%	25.00%	103.55%
Net Cash Per Share	7.03	7.75	10.98	5.95	2.76	2.30
Filing Date Shares Outstanding	116.42	116.46	116	87	87.21	87
Total Common Shares Outstanding	116.42	116.46	116	87	87.21	87
Working Capital	1,035	1,020	1,102	478.01	454.93	297.32
Book Value Per Share	11.61	11.48	11.65	8.37	6.64	4.89
Tangible Book Value	1,266	1,254	1,325	702.1	553.15	410.72
Tangible Book Value Per Share	10.88	10.77	11.42	8.07	6.34	4.72
Buildings	-	131.22	77.99	78	77.93	76.22
Machinery	-	92.7	71.94	55.8	47.29	39.79
Construction In Progress	-	13.07	56.09	32.42	1.34	0.61

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error