Addsino Co., Ltd. (SHE:000547)
China
· Delayed Price · Currency is CNY 7.39
-0.02 (-0.27%)
Jun 4, 2025, 2:45 PM CST
Addsino Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,478 | 1,608 | 1,393 | 1,763 | 1,417 | 1,994 | Upgrade
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| Short-Term Investments | - | 64.23 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | 61.73 | 74.17 | 124.63 | 119.17 | Upgrade
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| Cash & Short-Term Investments | 1,478 | 1,672 | 1,455 | 1,837 | 1,542 | 2,113 | Upgrade
|
| Cash Growth | 5.21% | 14.94% | -20.84% | 19.16% | -27.03% | 17.47% | Upgrade
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| Accounts Receivable | 2,325 | 2,374 | 2,805 | 3,636 | 3,319 | 2,800 | Upgrade
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| Other Receivables | 199.68 | 341.28 | 310.52 | 319 | 250.63 | 461.47 | Upgrade
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| Receivables | 2,525 | 2,715 | 3,115 | 3,955 | 3,569 | 3,261 | Upgrade
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| Inventory | 2,272 | 2,159 | 2,256 | 1,941 | 1,810 | 1,205 | Upgrade
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| Other Current Assets | 482.65 | 294.28 | 332.4 | 532.21 | 420.55 | 439.13 | Upgrade
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| Total Current Assets | 6,758 | 6,840 | 7,158 | 8,265 | 7,342 | 7,018 | Upgrade
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| Property, Plant & Equipment | 1,057 | 1,108 | 1,148 | 806.33 | 767.83 | 702.22 | Upgrade
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| Long-Term Investments | 789.61 | 808.01 | 1,486 | 1,631 | 1,918 | 1,448 | Upgrade
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| Goodwill | 1,471 | 1,471 | 1,636 | 2,188 | 2,193 | 2,193 | Upgrade
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| Other Intangible Assets | 484.77 | 496.8 | 535.37 | 583.63 | 648.88 | 493.25 | Upgrade
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| Long-Term Accounts Receivable | 115.84 | 145.15 | 377.54 | 425.61 | 514.98 | - | Upgrade
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| Long-Term Deferred Tax Assets | 177.32 | 170.17 | 117.78 | 70.69 | 58.87 | 38.05 | Upgrade
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| Long-Term Deferred Charges | 51.21 | 54.13 | 90.95 | 75.16 | 41.19 | 147.36 | Upgrade
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| Other Long-Term Assets | 230.43 | 245.44 | 309.23 | 544.33 | 478.74 | 395 | Upgrade
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| Total Assets | 11,135 | 11,339 | 12,858 | 14,590 | 13,963 | 12,435 | Upgrade
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| Accounts Payable | 2,233 | 2,311 | 2,189 | 1,967 | 2,348 | 1,677 | Upgrade
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| Accrued Expenses | 4.33 | 46.73 | 49.7 | 81.95 | 76.92 | 64.22 | Upgrade
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| Short-Term Debt | 860.11 | 680.51 | 948.46 | 559.94 | 502.79 | 421.04 | Upgrade
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| Current Portion of Long-Term Debt | 115.08 | 242.14 | 24.9 | - | - | - | Upgrade
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| Current Portion of Leases | - | 371.21 | 304.05 | 711.79 | 13.51 | - | Upgrade
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| Current Income Taxes Payable | 40.06 | 17.69 | 17.69 | 40.28 | 56.69 | 83.9 | Upgrade
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| Current Unearned Revenue | 1,141 | 1,070 | 671.93 | 590.67 | 582.58 | 313.82 | Upgrade
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| Other Current Liabilities | 663.66 | 303.8 | 295.09 | 179.84 | 299.58 | 475.21 | Upgrade
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| Total Current Liabilities | 5,057 | 5,043 | 4,501 | 4,132 | 3,880 | 3,035 | Upgrade
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| Long-Term Debt | 29.31 | 49.31 | 307.02 | 219.5 | - | - | Upgrade
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| Long-Term Leases | 55.65 | 56.64 | 38.24 | 36.21 | 17.24 | - | Upgrade
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| Long-Term Unearned Revenue | 103.68 | 140.01 | 113.06 | 47.27 | 28.97 | 5.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.98 | 4.47 | 16.1 | 14.99 | 45.52 | 49.8 | Upgrade
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| Other Long-Term Liabilities | 68.79 | 13.91 | 10.13 | 10.13 | - | - | Upgrade
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| Total Liabilities | 5,320 | 5,307 | 4,986 | 4,460 | 3,971 | 3,091 | Upgrade
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| Common Stock | 358.38 | 358.38 | 358.38 | 363.59 | 363.59 | 365.33 | Upgrade
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| Additional Paid-In Capital | 5,295 | 5,295 | 5,295 | 5,299 | 5,394 | 5,390 | Upgrade
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| Retained Earnings | -668.47 | -487.41 | 1,185 | 3,192 | 3,249 | 2,661 | Upgrade
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| Treasury Stock | - | - | - | -4.54 | - | - | Upgrade
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| Comprehensive Income & Other | 22.96 | 23.04 | 23.17 | 21.34 | 12.87 | 13.33 | Upgrade
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| Total Common Equity | 5,008 | 5,189 | 6,862 | 8,872 | 9,020 | 8,429 | Upgrade
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| Minority Interest | 807.02 | 842.49 | 1,011 | 1,259 | 972.37 | 915.5 | Upgrade
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| Shareholders' Equity | 5,815 | 6,031 | 7,873 | 10,130 | 9,992 | 9,345 | Upgrade
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| Total Liabilities & Equity | 11,135 | 11,339 | 12,858 | 14,590 | 13,963 | 12,435 | Upgrade
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| Total Debt | 1,060 | 1,400 | 1,623 | 1,527 | 533.54 | 421.04 | Upgrade
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| Net Cash (Debt) | 417.84 | 272.07 | -168.08 | 309.98 | 1,008 | 1,692 | Upgrade
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| Net Cash Growth | - | - | - | -69.26% | -40.40% | 57.20% | Upgrade
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| Net Cash Per Share | 0.26 | 0.17 | -0.10 | 0.17 | 0.63 | 1.05 | Upgrade
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| Filing Date Shares Outstanding | 1,598 | 1,598 | 1,598 | 1,604 | 1,604 | 1,605 | Upgrade
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| Total Common Shares Outstanding | 1,598 | 1,598 | 1,598 | 1,604 | 1,604 | 1,605 | Upgrade
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| Working Capital | 1,700 | 1,797 | 2,657 | 4,134 | 3,462 | 3,983 | Upgrade
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| Book Value Per Share | 3.13 | 3.25 | 4.29 | 5.53 | 5.62 | 5.25 | Upgrade
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| Tangible Book Value | 3,052 | 3,221 | 4,691 | 6,101 | 6,178 | 5,743 | Upgrade
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| Tangible Book Value Per Share | 1.91 | 2.02 | 2.93 | 3.80 | 3.85 | 3.58 | Upgrade
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| Buildings | - | 726.61 | 706.12 | 705.76 | 701.83 | 664.66 | Upgrade
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| Machinery | - | 1,003 | 559.05 | 461.5 | 399.21 | 354.9 | Upgrade
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| Construction In Progress | - | 10.11 | 392.47 | 29.72 | 33.2 | 24.53 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.