Aoshikang Technology Co., Ltd. (SHE:002913)
China · Delayed Price · Currency is CNY 72.59
-8.07 (-10.00%)
Oct 23, 2026, 3:04 PM CST
Aoshikang Technology 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 | Sep '26 Sep 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 | 1,558 | 1,362 | 1,068 | 578.74 | 1,184 | 790.36 |
Short-Term Investments | - | - | 218.99 | 476.53 | - | - |
Trading Asset Securities | - | - | - | 45.72 | 161.07 | 459.93 |
Cash & Short-Term Investments | 1,558 | 1,362 | 1,287 | 1,101 | 1,345 | 1,250 |
Cash Growth | 53.56% | 5.88% | 16.85% | -18.12% | 7.54% | 95.37% |
Accounts Receivable | 2,534 | 1,874 | 1,492 | 1,478 | 1,446 | 1,401 |
Other Receivables | 11.85 | 24.19 | 26.97 | 14.06 | 15.67 | 21.78 |
Receivables | 2,546 | 1,898 | 1,519 | 1,492 | 1,461 | 1,422 |
Inventory | 1,703 | 864.09 | 597.67 | 461.54 | 573.52 | 802.37 |
Prepaid Expenses | - | - | - | - | - | 0.04 |
Other Current Assets | 287.78 | 273.11 | 172.67 | 84.62 | 130.92 | 264.64 |
Total Current Assets | 6,095 | 4,398 | 3,576 | 3,139 | 3,510 | 3,740 |
Property, Plant & Equipment | 4,681 | 4,156 | 3,969 | 3,636 | 3,735 | 3,254 |
Long-Term Investments | - | - | - | 53.05 | 51.37 | - |
Other Intangible Assets | 323.21 | 343.33 | 344.57 | 358.22 | 245.62 | 193.54 |
Long-Term Deferred Tax Assets | 61 | 47.47 | 54.99 | 69.28 | 85.67 | 55.59 |
Long-Term Deferred Charges | 105.29 | 97.8 | 82.44 | 46.41 | 44.95 | 22.44 |
Other Long-Term Assets | 114.49 | 74.03 | 17.41 | 54.67 | 30.15 | 149.08 |
Total Assets | 11,380 | 9,116 | 8,045 | 7,356 | 7,703 | 7,414 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,547 | 2,464 | 1,959 | 1,559 | 1,888 | 2,387 |
Accrued Expenses | 86.39 | 148.7 | 110.68 | 94.73 | 110.67 | 78.93 |
Short-Term Debt | 1,060 | 872.98 | 736.41 | 634.34 | 1,098 | 413.59 |
Current Portion of Long-Term Debt | 83.98 | 87.9 | 73.53 | 41.18 | 0.61 | - |
Current Portion of Leases | - | 2.33 | 2.45 | 3.19 | 2.62 | 12.18 |
Current Income Taxes Payable | 105.16 | 17.98 | 1.31 | 13.56 | 1.97 | 8.51 |
Current Unearned Revenue | 24.14 | 15.07 | 15.92 | 13.69 | 17.33 | 9.05 |
Other Current Liabilities | 76.07 | 16.03 | 14.68 | 120.3 | 20.25 | 120.36 |
Total Current Liabilities | 4,983 | 3,625 | 2,914 | 2,480 | 3,140 | 3,030 |
Long-Term Debt | 1,435 | 726.16 | 568.07 | 590.04 | 640.23 | 680.1 |
Long-Term Leases | 7.74 | 9.56 | 3.12 | 6.57 | - | 59.12 |
Long-Term Unearned Revenue | 168.96 | 166.1 | 153.32 | 140.72 | 114.67 | 120.33 |
Long-Term Deferred Tax Liabilities | - | 0 | 15.36 | 19.25 | 20.83 | 1.49 |
Other Long-Term Liabilities | 11.74 | 11.74 | 11.74 | 11.74 | - | - |
Total Liabilities | 6,606 | 4,539 | 3,666 | 3,248 | 3,916 | 3,891 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 317.36 | 317.36 | 317.36 | 317.36 | 317.36 | 160.96 |
Additional Paid-In Capital | 2,073 | 2,029 | 2,024 | 2,024 | 2,012 | 2,026 |
Retained Earnings | 2,493 | 2,133 | 2,015 | 1,762 | 1,458 | 1,421 |
Treasury Stock | -210.05 | -90.05 | - | - | - | -84.89 |
Comprehensive Income & Other | 0.08 | 53.32 | 21.47 | 3.92 | - | - |
Total Common Equity | 4,674 | 4,442 | 4,378 | 4,108 | 3,787 | 3,523 |
Minority Interest | 100.11 | 134.71 | - | - | -0 | -0 |
Shareholders' Equity | 4,774 | 4,577 | 4,378 | 4,108 | 3,787 | 3,523 |
Total Liabilities & Equity | 11,380 | 9,116 | 8,045 | 7,356 | 7,703 | 7,414 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,586 | 1,699 | 1,384 | 1,275 | 1,742 | 1,165 |
Net Cash (Debt) | -1,028 | -336.76 | -97.07 | -174.31 | -397.15 | 85.3 |
Net Cash Growth | - | - | - | - | - | -83.28% |
Net Cash Per Share | -3.27 | -1.06 | -0.30 | -0.55 | -1.26 | 0.28 |
Filing Date Shares Outstanding | 304.26 | 314.47 | 317.36 | 317.36 | 317.36 | 321.92 |
Total Common Shares Outstanding | 304.26 | 314.47 | 317.36 | 317.36 | 317.36 | 321.92 |
Working Capital | 1,112 | 772.47 | 661.38 | 658.78 | 370.38 | 709.98 |
Book Value Per Share | 15.36 | 14.13 | 13.80 | 12.94 | 11.93 | 10.94 |
Tangible Book Value | 4,350 | 4,099 | 4,034 | 3,749 | 3,541 | 3,330 |
Tangible Book Value Per Share | 14.30 | 13.03 | 12.71 | 11.81 | 11.16 | 10.34 |
Buildings | - | 1,769 | 1,679 | 1,267 | 1,163 | 903.82 |
Machinery | - | 4,131 | 3,877 | 3,526 | 3,459 | 2,813 |
Construction In Progress | - | 282.38 | 109.16 | 199.07 | 120.06 | 211.33 |