AA Industrial Belting (Shanghai) Co.,Ltd (SHA:603580)
China · Delayed Price · Currency is CNY 72.80
-7.98 (-9.88%)
Aug 24, 2026, 3:00 PM CST
SHA:603580 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 | Jun '26 Jun 30, 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 | 35.51 | 40.35 | 39.81 | 33.81 | 50.69 | 89.23 |
Trading Asset Securities | 37.24 | 37.24 | - | - | - | - |
Cash & Short-Term Investments | 72.75 | 77.59 | 39.81 | 33.81 | 50.69 | 89.23 |
Cash Growth | 48.66% | 94.91% | 17.74% | -33.30% | -43.19% | -55.27% |
Accounts Receivable | 175.25 | 181.25 | 52.5 | 51.72 | 71.39 | 89.55 |
Other Receivables | 5.4 | 5.16 | 3.61 | 1.58 | 2.7 | 3.32 |
Receivables | 180.65 | 186.41 | 56.12 | 53.3 | 74.1 | 92.86 |
Inventory | 147.4 | 139.64 | 101.47 | 92.68 | 87.4 | 81.93 |
Other Current Assets | 4.87 | 14.91 | 5.54 | 10.48 | 8.07 | 5.75 |
Total Current Assets | 405.67 | 418.54 | 202.93 | 190.27 | 220.26 | 269.76 |
Property, Plant & Equipment | 256.73 | 262.04 | 221.36 | 243.88 | 217.16 | 160.12 |
Long-Term Investments | 46.99 | 46.99 | 35.79 | 49.8 | 49.8 | 52.6 |
Goodwill | 74.84 | 74.84 | - | - | - | - |
Other Intangible Assets | 41.05 | 42.29 | 31.52 | 35.38 | 36.75 | 37.56 |
Long-Term Deferred Tax Assets | 16.57 | 14.7 | 13.39 | 7.09 | 4.76 | 2.76 |
Long-Term Deferred Charges | 3.07 | 3.54 | 2.43 | 0.02 | 0.04 | 0.05 |
Other Long-Term Assets | 0.53 | 0.63 | 0.72 | 1.93 | 1.17 | 26.92 |
Total Assets | 845.46 | 863.58 | 508.15 | 528.37 | 529.93 | 549.78 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 47.94 | 63.28 | 32 | 31.09 | 36.11 | 37.34 |
Accrued Expenses | 5.31 | 9.3 | 4.15 | 3.44 | 5.87 | 5.19 |
Short-Term Debt | 176.73 | 173.19 | 17.04 | 15.05 | 19.15 | 16.55 |
Current Portion of Long-Term Debt | 17.46 | 0.07 | - | - | - | - |
Current Portion of Leases | - | 15.43 | 3.43 | 4.38 | 1.87 | 0.88 |
Current Income Taxes Payable | 3.21 | 3.58 | 1.05 | 1.76 | 2.3 | 0.88 |
Current Unearned Revenue | 2.14 | 4.38 | 4.21 | 2.39 | 2.47 | 2.74 |
Other Current Liabilities | 37.23 | 34.62 | 1.27 | 2.52 | 1.98 | 1.66 |
Total Current Liabilities | 290.02 | 303.85 | 63.15 | 60.63 | 69.75 | 65.24 |
Long-Term Debt | 2.25 | 2.39 | 2.18 | - | - | - |
Long-Term Leases | 8.92 | 8.52 | 4.1 | 8.03 | 3.37 | 2.44 |
Long-Term Unearned Revenue | 3.22 | 3.38 | 3.69 | 4 | 1.86 | 2.02 |
Long-Term Deferred Tax Liabilities | 8.22 | 8.51 | - | - | - | - |
Other Long-Term Liabilities | 19.59 | 19.59 | - | - | - | - |
Total Liabilities | 332.23 | 346.24 | 73.12 | 72.65 | 74.98 | 69.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 130.67 | 130.67 | 130.67 | 130.67 | 130.67 | 130.67 |
Additional Paid-In Capital | 75.67 | 75.67 | 75.67 | 75.67 | 75.67 | 75.67 |
Retained Earnings | 241.61 | 246.66 | 213.54 | 233.1 | 230.76 | 254.99 |
Comprehensive Income & Other | -0.49 | -1.47 | -0.16 | -0.52 | 0.02 | 0.2 |
Total Common Equity | 447.47 | 451.54 | 419.72 | 438.92 | 437.13 | 461.54 |
Minority Interest | 65.76 | 65.8 | 15.3 | 16.8 | 17.82 | 18.53 |
Shareholders' Equity | 513.23 | 517.33 | 435.02 | 455.72 | 454.95 | 480.08 |
Total Liabilities & Equity | 845.46 | 863.58 | 508.15 | 528.37 | 529.93 | 549.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 205.37 | 199.6 | 26.75 | 27.46 | 24.39 | 19.87 |
Net Cash (Debt) | -132.61 | -122.02 | 13.05 | 6.35 | 26.3 | 69.36 |
Net Cash Growth | - | - | 105.43% | -75.84% | -62.09% | -62.47% |
Net Cash Per Share | -1.02 | -0.93 | 0.10 | 0.05 | 0.20 | 0.53 |
Filing Date Shares Outstanding | 130.87 | 130.67 | 130.67 | 130.67 | 130.67 | 130.67 |
Total Common Shares Outstanding | 130.87 | 130.67 | 130.67 | 130.67 | 130.67 | 130.67 |
Working Capital | 115.65 | 114.69 | 139.78 | 129.65 | 150.5 | 204.52 |
Book Value Per Share | 3.42 | 3.46 | 3.21 | 3.36 | 3.35 | 3.53 |
Tangible Book Value | 331.57 | 334.41 | 388.2 | 403.54 | 400.38 | 423.99 |
Tangible Book Value Per Share | 2.53 | 2.56 | 2.97 | 3.09 | 3.06 | 3.24 |
Buildings | - | 171.22 | 169.65 | 131.8 | 118.47 | 56.42 |
Machinery | - | 224.36 | 163.81 | 172.84 | 162.11 | 116.43 |
Construction In Progress | - | 8.96 | 14.56 | 53.06 | 36.73 | 79.07 |