Aoshikang Technology Co., Ltd. (SHE:002913)
China
· Delayed Price · Currency is CNY 23.92
+0.96 (4.18%)
Apr 25, 2025, 2:45 PM CST
Aoshikang Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 1,210 | 1,068 | 578.74 | 1,184 | 790.36 | 268.09 | Upgrade
|
| Short-Term Investments | - | - | 476.53 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | 45.72 | 161.07 | 459.93 | 371.87 | Upgrade
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| Cash & Short-Term Investments | 1,210 | 1,068 | 1,101 | 1,345 | 1,250 | 639.96 | Upgrade
|
| Cash Growth | 19.91% | -3.04% | -18.12% | 7.54% | 95.37% | -42.83% | Upgrade
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| Accounts Receivable | 1,540 | 1,492 | 1,478 | 1,446 | 1,401 | 1,020 | Upgrade
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| Other Receivables | 29.84 | 26.97 | 14.06 | 15.67 | 21.78 | 14.65 | Upgrade
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| Receivables | 1,570 | 1,519 | 1,492 | 1,461 | 1,422 | 1,035 | Upgrade
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| Inventory | 707.81 | 597.67 | 461.54 | 573.52 | 802.37 | 438.37 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.04 | 2.73 | Upgrade
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| Other Current Assets | 544.67 | 391.66 | 84.62 | 130.92 | 264.64 | 156.11 | Upgrade
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| Total Current Assets | 4,032 | 3,576 | 3,139 | 3,510 | 3,740 | 2,272 | Upgrade
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| Property, Plant & Equipment | 3,898 | 3,969 | 3,636 | 3,735 | 3,254 | 1,915 | Upgrade
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| Long-Term Investments | - | - | 53.05 | 51.37 | - | - | Upgrade
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| Other Intangible Assets | 343.87 | 344.57 | 358.22 | 245.62 | 193.54 | 163.23 | Upgrade
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| Long-Term Deferred Tax Assets | 53.05 | 54.99 | 69.28 | 85.67 | 55.59 | 41.99 | Upgrade
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| Long-Term Deferred Charges | 85.42 | 82.44 | 46.41 | 44.95 | 22.44 | 19.74 | Upgrade
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| Other Long-Term Assets | 15.43 | 17.29 | 54.67 | 30.15 | 149.08 | 38.24 | Upgrade
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| Total Assets | 8,428 | 8,045 | 7,356 | 7,703 | 7,414 | 4,450 | Upgrade
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| Accounts Payable | 2,053 | 1,959 | 1,559 | 1,888 | 2,387 | 1,294 | Upgrade
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| Accrued Expenses | 57.54 | 72.01 | 93.87 | 110.67 | 78.93 | 156.16 | Upgrade
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| Short-Term Debt | 382.9 | 736.41 | 634.34 | 1,098 | 413.59 | 129.83 | Upgrade
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| Current Portion of Long-Term Debt | 76.25 | 75.98 | 41.18 | 0.61 | - | - | Upgrade
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| Current Portion of Leases | - | - | 3.19 | 2.62 | 12.18 | - | Upgrade
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| Current Income Taxes Payable | 9.97 | 5.42 | 13.56 | 1.97 | 8.51 | 13.76 | Upgrade
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| Current Unearned Revenue | 15.7 | 15.92 | 13.69 | 17.33 | 9.05 | 5.33 | Upgrade
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| Other Current Liabilities | 54.81 | 49.25 | 121.15 | 20.25 | 120.36 | 50.99 | Upgrade
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| Total Current Liabilities | 2,650 | 2,914 | 2,480 | 3,140 | 3,030 | 1,651 | Upgrade
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| Long-Term Debt | 1,108 | 568.07 | 590.04 | 640.23 | 680.1 | - | Upgrade
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| Long-Term Leases | 3.12 | 3.12 | 6.57 | - | 59.12 | - | Upgrade
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| Long-Term Unearned Revenue | 150.21 | 153.32 | 140.72 | 114.67 | 120.33 | 44.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.79 | 15.36 | 19.25 | 20.83 | 1.49 | 2.53 | Upgrade
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| Other Long-Term Liabilities | 11.74 | 11.74 | 11.74 | - | - | - | Upgrade
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| Total Liabilities | 3,938 | 3,666 | 3,248 | 3,916 | 3,891 | 1,697 | Upgrade
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| Common Stock | 317.36 | 317.36 | 317.36 | 317.36 | 160.96 | 147.79 | Upgrade
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| Additional Paid-In Capital | 2,024 | 2,024 | 2,024 | 2,012 | 2,026 | 1,510 | Upgrade
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| Retained Earnings | 2,127 | 2,015 | 1,762 | 1,458 | 1,421 | 1,129 | Upgrade
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| Treasury Stock | - | - | - | - | -84.89 | -34.02 | Upgrade
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| Comprehensive Income & Other | 20.77 | 21.47 | 3.92 | - | - | - | Upgrade
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| Total Common Equity | 4,490 | 4,378 | 4,108 | 3,787 | 3,523 | 2,753 | Upgrade
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| Minority Interest | - | - | - | -0 | -0 | - | Upgrade
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| Shareholders' Equity | 4,490 | 4,378 | 4,108 | 3,787 | 3,523 | 2,753 | Upgrade
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| Total Liabilities & Equity | 8,428 | 8,045 | 7,356 | 7,703 | 7,414 | 4,450 | Upgrade
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| Total Debt | 1,570 | 1,384 | 1,275 | 1,742 | 1,165 | 129.83 | Upgrade
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| Net Cash (Debt) | -360.78 | -316.06 | -174.31 | -397.15 | 85.3 | 510.13 | Upgrade
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| Net Cash Growth | - | - | - | - | -83.28% | -50.94% | Upgrade
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| Net Cash Per Share | -1.13 | -0.99 | -0.55 | -1.26 | 0.28 | 1.75 | Upgrade
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| Filing Date Shares Outstanding | 320.79 | 322.6 | 317.36 | 317.36 | 321.92 | 295.59 | Upgrade
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| Total Common Shares Outstanding | 320.79 | 322.6 | 317.36 | 317.36 | 321.92 | 295.59 | Upgrade
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| Working Capital | 1,383 | 661.38 | 658.78 | 370.38 | 709.98 | 621.19 | Upgrade
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| Book Value Per Share | 14.00 | 13.57 | 12.94 | 11.93 | 10.94 | 9.31 | Upgrade
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| Tangible Book Value | 4,146 | 4,034 | 3,749 | 3,541 | 3,330 | 2,590 | Upgrade
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| Tangible Book Value Per Share | 12.92 | 12.50 | 11.81 | 11.16 | 10.34 | 8.76 | Upgrade
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| Buildings | - | - | 1,267 | 1,163 | 903.82 | 257.54 | Upgrade
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| Machinery | - | - | 3,526 | 3,459 | 2,813 | 1,883 | Upgrade
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| Construction In Progress | - | - | 199.07 | 120.06 | 211.33 | 334.21 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.