Accelink Technologies Co,Ltd. (SHE:002281)
China · Delayed Price · Currency is CNY 173.15
-4.73 (-2.66%)
Aug 20, 2026, 3:05 PM CST
SHE:002281 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 | 5,926 | 4,442 | 3,185 | 3,736 | 2,168 | 2,853 |
Short-Term Investments | - | - | 350 | 973.31 | 170 | - |
Cash & Short-Term Investments | 5,926 | 4,442 | 3,535 | 4,709 | 2,338 | 2,853 |
Cash Growth | 80.43% | 25.65% | -24.93% | 101.41% | -18.05% | 14.65% |
Accounts Receivable | 2,181 | 1,864 | 3,301 | 2,561 | 2,164 | 2,159 |
Other Receivables | 71.29 | 71.58 | 68.39 | 62.04 | 26.31 | 17.76 |
Receivables | 2,253 | 1,936 | 3,370 | 2,623 | 2,190 | 2,177 |
Inventory | 9,070 | 5,746 | 3,955 | 1,886 | 2,330 | 2,201 |
Other Current Assets | 1,383 | 304.61 | 443.31 | 69.06 | 73.84 | 50.1 |
Total Current Assets | 18,632 | 12,428 | 11,304 | 9,288 | 6,932 | 7,281 |
Property, Plant & Equipment | 3,092 | 3,059 | 2,613 | 1,827 | 1,420 | 1,296 |
Long-Term Investments | 87.88 | 94.91 | 216.86 | 399.64 | 1,038 | 395.7 |
Goodwill | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 18.46 |
Other Intangible Assets | 324.56 | 324.29 | 264.43 | 287.78 | 311.88 | 266.01 |
Long-Term Deferred Tax Assets | 528.22 | 255.34 | 179.04 | 100.31 | 91.13 | 76.82 |
Long-Term Deferred Charges | 83.8 | 108.88 | 140.31 | 94.35 | 58.99 | 64.6 |
Other Long-Term Assets | 266.69 | 64.13 | 61.14 | 22.67 | 43.88 | 79.38 |
Total Assets | 23,023 | 16,343 | 14,786 | 12,028 | 9,903 | 9,478 |
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 | 5,772 | 4,123 | 4,046 | 2,249 | 2,341 | 2,232 |
Accrued Expenses | 116.79 | 122.75 | 93.12 | 94.13 | 90.11 | 84.97 |
Short-Term Debt | 10.15 | 10.36 | 9.46 | - | 0.5 | - |
Current Portion of Long-Term Debt | 60.25 | 102.19 | 135.84 | 209.49 | 83.25 | 62.24 |
Current Portion of Leases | - | 6.71 | 19.03 | 15.14 | 15.05 | 15.27 |
Current Income Taxes Payable | 119.95 | 88.95 | 80.92 | 62 | 63.38 | 24.59 |
Current Unearned Revenue | 1,146 | 431.12 | 263.79 | 109.64 | 85.99 | 119.35 |
Other Current Liabilities | 700.65 | 679.66 | 324.43 | 291.18 | 408.68 | 584.21 |
Total Current Liabilities | 7,925 | 5,565 | 4,972 | 3,030 | 3,088 | 3,123 |
Long-Term Debt | 195 | 276 | 405 | 261.32 | 458.1 | 540.3 |
Long-Term Leases | 28.01 | 18.18 | 25.1 | 35.04 | 47.51 | 55.68 |
Long-Term Unearned Revenue | 326.68 | 297.09 | 195.07 | 244 | 166.53 | 199.81 |
Other Long-Term Liabilities | 48.86 | 41.11 | 31.7 | 27.66 | 32.53 | 30.26 |
Total Liabilities | 8,524 | 6,198 | 5,629 | 3,598 | 3,792 | 3,949 |
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 | 827.57 | 806.68 | 793.59 | 794.2 | 698.17 | 699.41 |
Additional Paid-In Capital | 8,732 | 4,957 | 4,438 | 4,247 | 2,597 | 2,584 |
Retained Earnings | 5,411 | 4,828 | 4,091 | 3,613 | 3,143 | 2,654 |
Treasury Stock | -516.17 | -516.17 | -215.32 | -222.02 | -321.58 | -392.49 |
Comprehensive Income & Other | -4.1 | 10.7 | 1.83 | 4.46 | 1.07 | -3.02 |
Total Common Equity | 14,450 | 10,087 | 9,110 | 8,437 | 6,118 | 5,542 |
Minority Interest | 48.63 | 58.71 | 47.32 | -7.33 | -7.31 | -12.46 |
Shareholders' Equity | 14,499 | 10,145 | 9,157 | 8,429 | 6,111 | 5,529 |
Total Liabilities & Equity | 23,023 | 16,343 | 14,786 | 12,028 | 9,903 | 9,478 |
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 | 293.42 | 413.44 | 594.43 | 520.98 | 604.4 | 673.49 |
Net Cash (Debt) | 5,633 | 4,029 | 2,941 | 4,188 | 1,734 | 2,179 |
Net Cash Growth | 101.72% | 36.99% | -29.78% | 141.58% | -20.45% | -6.38% |
Net Cash Per Share | 7.07 | 5.11 | 3.74 | 5.34 | 2.48 | 3.27 |
Filing Date Shares Outstanding | 795.24 | 806.68 | 793.59 | 794.2 | 698.17 | 699.41 |
Total Common Shares Outstanding | 795.24 | 806.68 | 793.59 | 794.2 | 698.17 | 699.41 |
Working Capital | 10,706 | 6,863 | 6,331 | 6,257 | 3,845 | 4,158 |
Book Value Per Share | 18.17 | 12.50 | 11.48 | 10.62 | 8.76 | 7.92 |
Tangible Book Value | 14,118 | 9,755 | 8,837 | 8,141 | 5,799 | 5,257 |
Tangible Book Value Per Share | 17.75 | 12.09 | 11.14 | 10.25 | 8.31 | 7.52 |
Buildings | - | 1,361 | 1,361 | 557.67 | 557.25 | - |
Machinery | - | 3,638 | 2,809 | 2,212 | 2,072 | - |
Construction In Progress | - | 79.54 | 74.34 | 511.93 | 74.58 | - |