Guangdong AVCiT Technology Holding Co., Ltd. (SHE:001229)
China
· Delayed Price · Currency is CNY 32.57
+0.66 (2.07%)
May 8, 2025, 2:45 PM CST
SHE:001229 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
Cash & Equivalents | - | 526.39 | 491.73 | 34.5 | 64.64 | Upgrade
|
Trading Asset Securities | - | 90.86 | 145.3 | 57 | 103.5 | Upgrade
|
Cash & Short-Term Investments | 536 | 617.25 | 637.04 | 91.5 | 168.14 | Upgrade
|
Cash Growth | -13.16% | -3.11% | 596.22% | -45.58% | 76.55% | Upgrade
|
Accounts Receivable | - | 80.53 | 69.27 | 68.72 | 46.13 | Upgrade
|
Other Receivables | - | 1.85 | 1.67 | 1.27 | 1.16 | Upgrade
|
Receivables | - | 82.38 | 70.93 | 69.99 | 47.29 | Upgrade
|
Inventory | - | 27.27 | 34.91 | 28.85 | 21.59 | Upgrade
|
Other Current Assets | - | 10.11 | 3.75 | 5.06 | 1.61 | Upgrade
|
Total Current Assets | - | 737.02 | 746.63 | 195.4 | 238.64 | Upgrade
|
Property, Plant & Equipment | - | 154.63 | 74.96 | 30.99 | 18.59 | Upgrade
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Other Intangible Assets | - | 155.45 | 159.29 | 163.12 | 3.63 | Upgrade
|
Long-Term Deferred Tax Assets | - | 2.77 | 2.09 | 1.71 | 1.38 | Upgrade
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Long-Term Deferred Charges | - | 0.59 | 0.51 | 0.47 | 0.99 | Upgrade
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Other Long-Term Assets | - | 0.36 | - | - | - | Upgrade
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Total Assets | - | 1,051 | 983.47 | 391.68 | 263.22 | Upgrade
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Accounts Payable | - | 12.28 | 8.51 | 6.81 | 1.93 | Upgrade
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Accrued Expenses | - | 19.66 | 16.36 | 17.62 | 15.07 | Upgrade
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Short-Term Debt | - | - | - | 9.95 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.06 | - | - | Upgrade
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Current Portion of Leases | - | 2.4 | 2.98 | 3.49 | - | Upgrade
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Current Income Taxes Payable | - | 2.98 | 4.55 | 6.88 | 5.87 | Upgrade
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Current Unearned Revenue | - | 4.07 | 8.36 | 6.56 | 8.71 | Upgrade
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Other Current Liabilities | - | 34.28 | 21.04 | 4.01 | 0.86 | Upgrade
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Total Current Liabilities | - | 75.67 | 61.87 | 55.33 | 32.44 | Upgrade
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Long-Term Leases | - | 1.51 | 1.07 | 2.12 | - | Upgrade
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Other Long-Term Liabilities | - | 0.89 | 1.27 | 1.63 | 1.21 | Upgrade
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Total Liabilities | - | 78.07 | 64.2 | 59.08 | 33.65 | Upgrade
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Common Stock | - | 100 | 100 | 75 | 75 | Upgrade
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Additional Paid-In Capital | - | 575.91 | 569.53 | 92.65 | 86.43 | Upgrade
|
Retained Earnings | - | 296.84 | 249.74 | 164.95 | 68.14 | Upgrade
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Shareholders' Equity | 964.88 | 972.75 | 919.27 | 332.6 | 229.57 | Upgrade
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Total Liabilities & Equity | - | 1,051 | 983.47 | 391.68 | 263.22 | Upgrade
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Total Debt | 2.16 | 3.91 | 4.11 | 15.56 | - | Upgrade
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Net Cash (Debt) | 533.84 | 613.34 | 632.92 | 75.94 | 168.14 | Upgrade
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Net Cash Growth | -12.96% | -3.09% | 733.42% | -54.83% | 76.55% | Upgrade
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Net Cash Per Share | 5.34 | 6.13 | 7.61 | 1.01 | 2.23 | Upgrade
|
Filing Date Shares Outstanding | 99.28 | 100 | 100 | 75 | 75 | Upgrade
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Total Common Shares Outstanding | 99.28 | 100 | 100 | 75 | 75 | Upgrade
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Working Capital | - | 661.34 | 684.76 | 140.07 | 206.2 | Upgrade
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Book Value Per Share | 9.65 | 9.73 | 9.19 | 4.43 | 3.06 | Upgrade
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Tangible Book Value | 787.62 | 817.3 | 759.98 | 169.48 | 225.95 | Upgrade
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Tangible Book Value Per Share | 7.88 | 8.17 | 7.60 | 2.26 | 3.01 | Upgrade
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Buildings | - | 17.68 | 17.68 | 17.68 | 17.68 | Upgrade
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Machinery | - | 6.8 | 6.15 | 6.03 | 5.46 | Upgrade
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Construction In Progress | - | 134.27 | 54.29 | 7.58 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.