Guangdong AVCiT Technology Holding Co., Ltd. (SHE:001229)

SHE:001229 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	511.29	339.05	407.91	526.39	491.73	34.5
Trading Asset Securities	-	210.27	143.31	90.86	145.3	57
Cash & Short-Term Investments	511.29	549.32	551.22	617.25	637.04	91.5
Cash Growth	6.26%	-0.34%	-10.70%	-3.11%	596.22%	-45.58%
Accounts Receivable	76.89	85.77	85.37	80.53	69.27	68.72
Other Receivables	1.82	1.36	1.45	1.85	1.67	1.27
Receivables	78.71	87.13	86.82	82.38	70.93	69.99
Inventory	37.85	28.35	28.08	27.27	34.91	28.85
Other Current Assets	32.46	27.13	13.05	10.11	3.75	5.06
Total Current Assets	660.31	691.93	679.17	737.02	746.63	195.4
Property, Plant & Equipment	220.97	219.13	154.99	154.63	74.96	30.99
Other Intangible Assets	132.17	134.81	131.09	155.45	159.29	163.12
Long-Term Deferred Tax Assets	7.08	4.35	3.81	2.77	2.09	1.71
Long-Term Deferred Charges	9.86	9.32	7	0.59	0.51	0.47
Other Long-Term Assets	94.81	96.97	91.63	0.36	-	-
Total Assets	1,125	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	23.11	14.02	12.19	12.28	8.51	6.81
Accrued Expenses	4.01	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	2.08	1.24	1.29	2.4	2.98	3.49
Current Income Taxes Payable	4.07	5.2	3.11	2.98	4.55	6.88
Current Unearned Revenue	7.4	33.74	2.53	4.07	8.36	6.56
Other Current Liabilities	71.49	73.07	39.58	34.28	21.04	4.01
Total Current Liabilities	112.17	144.48	73.32	75.67	61.87	55.33
Long-Term Leases	6.95	0.86	0.57	1.51	1.07	2.12
Other Long-Term Liabilities	0.74	1.19	1.05	0.89	1.27	1.63
Total Liabilities	119.86	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	143.43	102.45	100	100	100	75
Additional Paid-In Capital	604.38	620.1	575.91	575.91	569.53	92.65
Retained Earnings	296.45	326.33	316.85	296.84	249.74	164.95
Treasury Stock	-40.03	-40.03	-	-	-	-
Total Common Equity	1,004	1,009	992.76	972.75	919.27	332.6
Minority Interest	1.12	1.14	-	-	-	-
Shareholders' Equity	1,005	1,010	992.76	972.75	919.27	332.6
Total Liabilities & Equity	1,125	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	9.02	2.1	1.86	3.91	4.11	15.56
Net Cash (Debt)	502.27	547.22	549.37	613.34	632.92	75.94
Net Cash Growth	4.89%	-0.39%	-10.43%	-3.09%	733.42%	-54.83%
Net Cash Per Share	3.86	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	548.14	547.46	605.85	661.34	684.76	140.07
Book Value Per Share	7.00	7.12	7.09	6.95	6.57	3.17
Tangible Book Value	872.06	874.04	861.67	817.3	759.98	169.48
Tangible Book Value Per Share	6.08	6.17	6.15	5.84	5.43	1.61
Buildings	-	119.78	126.94	17.68	17.68	17.68
Machinery	-	17.42	13.85	6.8	6.15	6.03
Construction In Progress	-	93.23	22.46	134.27	54.29	7.58

Data Source: S&P Global Market Intelligence Last updated: Oct 25, 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:

Nov 11, 2026

Data Sources Report a data error