AVE Science&Technology CO.,LTD (SHA:688067)

SHA:688067 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.31	53.72	82.8	149.88	228.28	24.82
Short-Term Investments	238.09	174.5	150.5	105	65	35
Trading Asset Securities	35	17.86	5.01	-	-	-
Cash & Short-Term Investments	346.4	246.07	238.31	254.88	293.28	59.82
Cash Growth	51.65%	3.26%	-6.50%	-13.10%	390.31%	-18.59%
Accounts Receivable	5.94	6.56	7.06	8.15	10.01	10.33
Other Receivables	2.46	2.26	1.43	2.78	2.06	2.68
Receivables	8.4	8.82	8.5	10.93	12.06	13.01
Inventory	44.28	45.68	43.01	41.95	43.6	35.36
Other Current Assets	6.31	4.85	3.94	27.85	4.49	6.41
Total Current Assets	405.39	305.42	293.75	335.61	353.43	114.59
Property, Plant & Equipment	141.53	145.75	152.71	162.93	164.72	152.86
Long-Term Investments	10.3	68.37	66.71	10.01	-	-
Other Intangible Assets	21.04	21.61	20.76	20.52	21.21	21.84
Long-Term Deferred Tax Assets	1.1	1.09	1.16	1.31	1.25	1.01
Long-Term Deferred Charges	6.12	6.2	6.77	6.95	2.59	1.12
Other Long-Term Assets	13.01	12.55	14.84	12.34	4.41	5.15
Total Assets	598.5	561	556.69	549.65	547.61	296.57
Accounts Payable	5.56	4.28	6.58	8.27	8.39	7.74
Accrued Expenses	3.96	13.13	13.98	16.26	14.02	9.59
Current Income Taxes Payable	-	0.06	0.23	0.18	0.31	0.36
Current Unearned Revenue	29.22	27.7	25.25	28.62	26.69	24.07
Other Current Liabilities	16.36	10.18	9.96	9.99	8.4	6.03
Total Current Liabilities	85.09	55.36	56.01	63.32	57.79	47.79
Long-Term Unearned Revenue	10.23	9.8	10.83	11.22	12.24	12.06
Total Liabilities	95.32	65.15	66.85	74.53	70.03	59.85
Common Stock	68	68	68	68	68	51
Additional Paid-In Capital	234.82	234.82	234.82	234.82	234.82	42.24
Retained Earnings	210.37	203.04	187	172.27	174.69	143.42
Treasury Stock	-10.03	-10.03	-	-	-	-
Comprehensive Income & Other	0.02	0.02	0.03	0.04	0.07	0.06
Shareholders' Equity	503.18	495.85	489.84	475.12	477.58	236.72
Total Liabilities & Equity	598.5	561	556.69	549.65	547.61	296.57
Net Cash (Debt)	316.4	246.07	238.31	254.88	293.28	59.82
Net Cash Growth	38.52%	3.26%	-6.50%	-13.10%	390.31%	-18.59%
Net Cash Per Share	4.76	3.66	3.54	3.69	4.97	1.17
Filing Date Shares Outstanding	67.28	67.28	68	68	68	51
Total Common Shares Outstanding	67.28	67.28	68	68	68	51
Working Capital	320.3	250.06	237.74	272.29	295.64	66.8
Book Value Per Share	7.48	7.37	7.20	6.99	7.02	4.64
Tangible Book Value	482.14	474.23	469.08	454.6	456.37	214.87
Tangible Book Value Per Share	7.17	7.05	6.90	6.69	6.71	4.21
Buildings	136.1	136.1	136.1	136.06	101.08	101.08
Machinery	47.86	47.48	45.16	42.9	30.81	20.78
Construction In Progress	14.73	14.65	14.49	17.68	62.82	55.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.