Guangdong AVCiT Technology Holding Co., Ltd. (SHE:001229)
China · Delayed Price · Currency is CNY 37.28
-2.72 (-6.80%)
Sep 11, 2026, 3:04 PM CST
SHE:001229 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 | Jun '26 Jun 30, 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 | 380.65 | 339.05 | 407.91 | 526.39 | 491.73 | 34.5 |
Trading Asset Securities | 125.26 | 210.27 | 143.31 | 90.86 | 145.3 | 57 |
Cash & Short-Term Investments | 505.92 | 549.32 | 551.22 | 617.25 | 637.04 | 91.5 |
Cash Growth | 5.27% | -0.34% | -10.70% | -3.11% | 596.22% | -45.58% |
Accounts Receivable | 87.28 | 85.77 | 85.37 | 80.53 | 69.27 | 68.72 |
Other Receivables | 0.49 | 1.36 | 1.45 | 1.85 | 1.67 | 1.27 |
Receivables | 87.77 | 87.13 | 86.82 | 82.38 | 70.93 | 69.99 |
Inventory | 32.16 | 28.35 | 28.08 | 27.27 | 34.91 | 28.85 |
Other Current Assets | 23.24 | 27.13 | 13.05 | 10.11 | 3.75 | 5.06 |
Total Current Assets | 649.09 | 691.93 | 679.17 | 737.02 | 746.63 | 195.4 |
Property, Plant & Equipment | 216.13 | 219.13 | 154.99 | 154.63 | 74.96 | 30.99 |
Other Intangible Assets | 133.05 | 134.81 | 131.09 | 155.45 | 159.29 | 163.12 |
Long-Term Deferred Tax Assets | 6.45 | 4.35 | 3.81 | 2.77 | 2.09 | 1.71 |
Long-Term Deferred Charges | 8.65 | 9.32 | 7 | 0.59 | 0.51 | 0.47 |
Other Long-Term Assets | 95.49 | 96.97 | 91.63 | 0.36 | - | - |
Total Assets | 1,109 | 1,157 | 1,068 | 1,051 | 983.47 | 391.68 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 22.83 | 14.02 | 12.19 | 12.28 | 8.51 | 6.81 |
Accrued Expenses | 5.14 | 17.2 | 14.62 | 19.66 | 16.36 | 17.62 |
Short-Term Debt | - | - | - | - | - | 9.95 |
Current Portion of Long-Term Debt | - | - | - | - | 0.06 | - |
Current Portion of Leases | 1.06 | 1.24 | 1.29 | 2.4 | 2.98 | 3.49 |
Current Income Taxes Payable | 0.89 | 5.2 | 3.11 | 2.98 | 4.55 | 6.88 |
Current Unearned Revenue | 17.2 | 33.74 | 2.53 | 4.07 | 8.36 | 6.56 |
Other Current Liabilities | 60.07 | 73.07 | 39.58 | 34.28 | 21.04 | 4.01 |
Total Current Liabilities | 107.18 | 144.48 | 73.32 | 75.67 | 61.87 | 55.33 |
Long-Term Leases | 0.64 | 0.86 | 0.57 | 1.51 | 1.07 | 2.12 |
Other Long-Term Liabilities | 0.81 | 1.19 | 1.05 | 0.89 | 1.27 | 1.63 |
Total Liabilities | 108.63 | 146.52 | 74.93 | 78.07 | 64.2 | 59.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 143.43 | 102.45 | 100 | 100 | 100 | 75 |
Additional Paid-In Capital | 595.96 | 620.1 | 575.91 | 575.91 | 569.53 | 92.65 |
Retained Earnings | 299.8 | 326.33 | 316.85 | 296.84 | 249.74 | 164.95 |
Treasury Stock | -40.03 | -40.03 | - | - | - | - |
Total Common Equity | 999.16 | 1,009 | 992.76 | 972.75 | 919.27 | 332.6 |
Minority Interest | 1.06 | 1.14 | - | - | - | - |
Shareholders' Equity | 1,000 | 1,010 | 992.76 | 972.75 | 919.27 | 332.6 |
Total Liabilities & Equity | 1,109 | 1,157 | 1,068 | 1,051 | 983.47 | 391.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.7 | 2.1 | 1.86 | 3.91 | 4.11 | 15.56 |
Net Cash (Debt) | 504.22 | 547.22 | 549.37 | 613.34 | 632.92 | 75.94 |
Net Cash Growth | 5.52% | -0.39% | -10.43% | -3.09% | 733.42% | -54.83% |
Net Cash Per Share | 3.13 | 3.88 | 3.92 | 4.38 | 5.44 | 0.72 |
Filing Date Shares Outstanding | 143.43 | 141.75 | 140 | 140 | 140 | 105 |
Total Common Shares Outstanding | 143.43 | 141.75 | 140 | 140 | 140 | 105 |
Working Capital | 541.91 | 547.46 | 605.85 | 661.34 | 684.76 | 140.07 |
Book Value Per Share | 6.97 | 7.12 | 7.09 | 6.95 | 6.57 | 3.17 |
Tangible Book Value | 866.11 | 874.04 | 861.67 | 817.3 | 759.98 | 169.48 |
Tangible Book Value Per Share | 6.04 | 6.17 | 6.15 | 5.84 | 5.43 | 1.61 |
Buildings | 214.05 | 119.78 | 126.94 | 17.68 | 17.68 | 17.68 |
Machinery | 18.7 | 17.42 | 13.85 | 6.8 | 6.15 | 6.03 |
Construction In Progress | - | 93.23 | 22.46 | 134.27 | 54.29 | 7.58 |