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

SHA:688067 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	88.44	47.7	53.72	82.8	149.88	228.28
Short-Term Investments	149.16	182	174.5	150.5	105	65
Trading Asset Securities	115.95	98.26	17.86	5.01	-	-
Cash & Short-Term Investments	353.55	327.95	246.07	238.31	254.88	293.28
Cash Growth	2.06%	33.27%	3.26%	-6.50%	-13.10%	390.31%
Accounts Receivable	7.08	6.13	6.56	7.06	8.15	10.01
Other Receivables	3.13	1.99	2.77	1.43	2.78	2.06
Receivables	10.21	8.11	9.34	8.5	10.93	12.06
Inventory	49.82	42.47	45.68	43.01	41.95	43.6
Other Current Assets	5.17	3.31	4.33	3.94	27.85	4.49
Total Current Assets	418.75	381.84	305.42	293.75	335.61	353.43
Property, Plant & Equipment	131.95	134.95	145.75	152.71	162.93	164.72
Long-Term Investments	39.85	10	68.37	66.71	10.01	-
Other Intangible Assets	20.82	21.28	21.61	20.76	20.52	21.21
Long-Term Deferred Tax Assets	1.06	1.01	1.09	1.16	1.31	1.25
Long-Term Deferred Charges	5.37	5.78	6.2	6.77	6.95	2.59
Other Long-Term Assets	14.58	25.25	12.55	14.84	12.34	4.41
Total Assets	632.38	580.12	561	556.69	549.65	547.61

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	7.61	5.02	4.28	6.58	8.27	8.39
Accrued Expenses	4.37	14.95	13.13	13.98	16.26	14.02
Current Income Taxes Payable	0.08	0.11	0.06	0.23	0.18	0.31
Current Unearned Revenue	30.99	26.91	27.7	25.25	28.62	26.69
Other Current Liabilities	15.88	10.11	10.18	9.96	9.99	8.4
Total Current Liabilities	98.93	57.1	55.36	56.01	63.32	57.79
Long-Term Unearned Revenue	8.11	8.67	9.8	10.83	11.22	12.24
Total Liabilities	107.04	65.77	65.15	66.85	74.53	70.03

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	68	68	68	68	68	68
Additional Paid-In Capital	234.82	234.82	234.82	234.82	234.82	234.82
Retained Earnings	232.5	221.55	203.04	187	172.27	174.69
Treasury Stock	-10.03	-10.03	-10.03	-	-	-
Comprehensive Income & Other	0.05	0.03	0.02	0.03	0.04	0.07
Shareholders' Equity	525.33	514.36	495.85	489.84	475.12	477.58
Total Liabilities & Equity	632.38	580.12	561	556.69	549.65	547.61

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
Net Cash (Debt)	313.55	327.95	246.07	238.31	254.88	293.28
Net Cash Growth	-0.90%	33.27%	3.26%	-6.50%	-13.10%	390.31%
Net Cash Per Share	4.63	4.89	3.66	3.54	3.69	4.97
Filing Date Shares Outstanding	67.28	67.28	67.28	68	68	68
Total Common Shares Outstanding	67.28	67.28	67.28	68	68	68
Working Capital	319.82	324.75	250.06	237.74	272.29	295.64
Book Value Per Share	7.81	7.65	7.37	7.20	6.99	7.02
Tangible Book Value	504.51	493.08	474.23	469.08	454.6	456.37
Tangible Book Value Per Share	7.50	7.33	7.05	6.90	6.69	6.71
Buildings	131.62	131.62	136.1	136.1	136.06	101.08
Machinery	49.51	48.7	47.48	45.16	42.9	30.81
Construction In Progress	15.35	14.61	14.65	14.49	17.68	62.82

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Oct 4, 2026

Data Sources Report a data error