Addsino Co., Ltd. (SHE:000547)
China · Delayed Price · Currency is CNY 14.17
+0.42 (3.05%)
Jul 31, 2026, 3:04 PM CST
Addsino 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,528 | 1,857 | 1,608 | 1,393 | 1,763 | 1,417 |
Short-Term Investments | - | - | 64.23 | - | - | - |
Trading Asset Securities | - | - | - | 61.73 | 74.17 | 124.63 |
Cash & Short-Term Investments | 1,528 | 1,857 | 1,672 | 1,455 | 1,837 | 1,542 |
Cash Growth | 3.38% | 11.08% | 14.94% | -20.84% | 19.16% | -27.03% |
Accounts Receivable | 2,214 | 2,238 | 2,374 | 2,805 | 3,636 | 3,319 |
Other Receivables | 194.38 | 325.52 | 341.28 | 310.52 | 319 | 250.63 |
Receivables | 2,409 | 2,563 | 2,715 | 3,115 | 3,955 | 3,569 |
Inventory | 1,105 | 1,403 | 2,159 | 2,256 | 1,941 | 1,810 |
Other Current Assets | 264.08 | 140.52 | 294.28 | 332.4 | 532.21 | 420.55 |
Total Current Assets | 5,306 | 5,964 | 6,840 | 7,158 | 8,265 | 7,342 |
Property, Plant & Equipment | 865.77 | 917.23 | 1,108 | 1,148 | 806.33 | 767.83 |
Long-Term Investments | 48.12 | 215.62 | 808.01 | 1,486 | 1,631 | 1,918 |
Goodwill | 1,430 | 1,430 | 1,471 | 1,636 | 2,188 | 2,193 |
Other Intangible Assets | 409.32 | 426.11 | 496.8 | 535.37 | 583.63 | 648.88 |
Long-Term Accounts Receivable | - | 33.29 | 145.15 | 377.54 | 425.61 | 514.98 |
Long-Term Deferred Tax Assets | 202.75 | 205.15 | 170.17 | 117.78 | 70.69 | 58.87 |
Long-Term Deferred Charges | 42.74 | 32.01 | 54.13 | 90.95 | 75.16 | 41.19 |
Other Long-Term Assets | 326.25 | 157.09 | 245.44 | 309.23 | 544.33 | 478.74 |
Total Assets | 8,631 | 9,381 | 11,339 | 12,858 | 14,590 | 13,963 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,761 | 2,034 | 2,311 | 2,189 | 1,967 | 2,348 |
Accrued Expenses | 3.47 | 58.59 | 46.73 | 49.7 | 81.95 | 76.92 |
Short-Term Debt | 547.21 | 585.57 | 680.51 | 948.46 | 559.94 | 502.79 |
Current Portion of Long-Term Debt | 61.03 | 29.53 | 242.14 | 24.9 | - | - |
Current Portion of Leases | - | 464.32 | 371.21 | 304.05 | 711.79 | 13.51 |
Current Income Taxes Payable | 40.47 | 21.14 | 17.69 | 17.69 | 40.28 | 56.69 |
Current Unearned Revenue | 488.85 | 775.78 | 1,070 | 671.93 | 590.67 | 582.58 |
Other Current Liabilities | 802.87 | 453.43 | 303.8 | 295.09 | 179.84 | 299.58 |
Total Current Liabilities | 3,705 | 4,422 | 5,043 | 4,501 | 4,132 | 3,880 |
Long-Term Debt | 244.27 | 147.87 | 49.31 | 307.02 | 219.5 | - |
Long-Term Leases | 28.56 | 32.36 | 56.64 | 38.24 | 36.21 | 17.24 |
Long-Term Unearned Revenue | 123.49 | 128.89 | 140.01 | 113.06 | 47.27 | 28.97 |
Long-Term Deferred Tax Liabilities | 13.58 | 9.31 | 4.47 | 16.1 | 14.99 | 45.52 |
Other Long-Term Liabilities | 25.02 | 23.33 | 13.91 | 10.13 | 10.13 | - |
Total Liabilities | 4,140 | 4,764 | 5,307 | 4,986 | 4,460 | 3,971 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 358.38 | 358.38 | 358.38 | 358.38 | 363.59 | 363.59 |
Additional Paid-In Capital | 5,295 | 5,295 | 5,295 | 5,295 | 5,299 | 5,394 |
Retained Earnings | -1,906 | -1,796 | -487.41 | 1,185 | 3,192 | 3,249 |
Treasury Stock | - | - | - | - | -4.54 | - |
Comprehensive Income & Other | 25.31 | 24.37 | 23.04 | 23.17 | 21.34 | 12.87 |
Total Common Equity | 3,772 | 3,882 | 5,189 | 6,862 | 8,872 | 9,020 |
Minority Interest | 718.95 | 735.63 | 842.49 | 1,011 | 1,259 | 972.37 |
Shareholders' Equity | 4,491 | 4,617 | 6,031 | 7,873 | 10,130 | 9,992 |
Total Liabilities & Equity | 8,631 | 9,381 | 11,339 | 12,858 | 14,590 | 13,963 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 881.07 | 1,260 | 1,400 | 1,623 | 1,527 | 533.54 |
Net Cash (Debt) | 646.85 | 597.48 | 272.07 | -168.08 | 309.98 | 1,008 |
Net Cash Growth | 54.81% | 119.60% | - | - | -69.26% | -40.40% |
Net Cash Per Share | 0.41 | 0.37 | 0.17 | -0.10 | 0.17 | 0.63 |
Filing Date Shares Outstanding | 1,598 | 1,598 | 1,598 | 1,598 | 1,604 | 1,604 |
Total Common Shares Outstanding | 1,598 | 1,598 | 1,598 | 1,598 | 1,604 | 1,604 |
Working Capital | 1,601 | 1,542 | 1,797 | 2,657 | 4,134 | 3,462 |
Book Value Per Share | 2.36 | 2.43 | 3.25 | 4.29 | 5.53 | 5.62 |
Tangible Book Value | 1,933 | 2,025 | 3,221 | 4,691 | 6,101 | 6,178 |
Tangible Book Value Per Share | 1.21 | 1.27 | 2.02 | 2.93 | 3.80 | 3.85 |
Buildings | - | 717.02 | 726.61 | 706.12 | 705.76 | 701.83 |
Machinery | - | 1,004 | 1,003 | 559.05 | 461.5 | 399.21 |
Construction In Progress | - | 1.31 | 10.11 | 392.47 | 29.72 | 33.2 |