Avary Holding(Shenzhen)Co., Limited (SHE:002938)
China
· Delayed Price · Currency is CNY 37.65
+0.41 (1.10%)
Mar 18, 2025, 2:45 PM CST
Avary Holding(Shenzhen) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | - | 10,912 | 8,207 | 3,171 | 5,671 | Upgrade
|
| Cash & Short-Term Investments | 10,232 | 10,912 | 8,207 | 3,171 | 5,671 | Upgrade
|
| Cash Growth | -6.23% | 32.97% | 158.78% | -44.08% | -16.49% | Upgrade
|
| Accounts Receivable | - | 6,209 | 6,274 | 7,970 | 7,168 | Upgrade
|
| Other Receivables | - | 15.73 | 14.54 | 187.02 | 201.45 | Upgrade
|
| Receivables | - | 6,225 | 6,289 | 8,157 | 7,370 | Upgrade
|
| Inventory | - | 3,054 | 3,440 | 3,695 | 2,714 | Upgrade
|
| Other Current Assets | - | 532.33 | 557.26 | 913.28 | 1,051 | Upgrade
|
| Total Current Assets | - | 20,723 | 18,493 | 15,937 | 16,806 | Upgrade
|
| Property, Plant & Equipment | - | 17,666 | 17,319 | 16,725 | 13,002 | Upgrade
|
| Long-Term Investments | - | 1,677 | 488.66 | 319.21 | 227.96 | Upgrade
|
| Goodwill | - | 20.41 | 20.41 | 20.41 | 20.41 | Upgrade
|
| Other Intangible Assets | - | 1,271 | 1,279 | 1,721 | 1,780 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 162.21 | 189.09 | 123.31 | 227.52 | Upgrade
|
| Long-Term Deferred Charges | - | 6.12 | 6.65 | 7.83 | 12.77 | Upgrade
|
| Other Long-Term Assets | - | 751.99 | 1,008 | 687.74 | 1,025 | Upgrade
|
| Total Assets | - | 42,278 | 38,803 | 35,541 | 33,102 | Upgrade
|
| Accounts Payable | - | 4,848 | 3,984 | 4,686 | 5,751 | Upgrade
|
| Accrued Expenses | - | 1,323 | 1,258 | 1,149 | 1,113 | Upgrade
|
| Short-Term Debt | - | 3,961 | 2,964 | 3,490 | 2,359 | Upgrade
|
| Current Portion of Long-Term Debt | - | 177.08 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 12.3 | 23.05 | 32.72 | - | Upgrade
|
| Current Income Taxes Payable | - | 216.05 | 374.71 | 199.37 | 185.04 | Upgrade
|
| Current Unearned Revenue | - | 50.79 | 40.02 | 23.47 | 26.01 | Upgrade
|
| Other Current Liabilities | - | 1,251 | 1,357 | 1,363 | 1,718 | Upgrade
|
| Total Current Liabilities | - | 11,840 | 10,001 | 10,943 | 11,151 | Upgrade
|
| Long-Term Debt | - | - | 175.72 | 159.29 | - | Upgrade
|
| Long-Term Leases | - | 81.86 | 76.94 | 89.71 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 245.57 | 241.78 | 138.64 | 91.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 435.77 | 370.59 | 397.36 | 300.74 | Upgrade
|
| Total Liabilities | - | 12,603 | 10,866 | 11,728 | 11,543 | Upgrade
|
| Common Stock | - | 2,320 | 2,321 | 2,321 | 2,311 | Upgrade
|
| Additional Paid-In Capital | - | 12,702 | 12,697 | 12,619 | 12,345 | Upgrade
|
| Retained Earnings | - | 14,653 | 12,991 | 9,140 | 6,978 | Upgrade
|
| Treasury Stock | - | -288.31 | -128.13 | -165.14 | - | Upgrade
|
| Comprehensive Income & Other | - | 262.73 | 56.29 | -101.81 | -76.63 | Upgrade
|
| Total Common Equity | 30,419 | 29,651 | 27,937 | 23,813 | 21,558 | Upgrade
|
| Minority Interest | - | 24.72 | - | - | 1.26 | Upgrade
|
| Shareholders' Equity | 30,472 | 29,675 | 27,937 | 23,813 | 21,559 | Upgrade
|
| Total Liabilities & Equity | - | 42,278 | 38,803 | 35,541 | 33,102 | Upgrade
|
| Total Debt | 3,754 | 4,233 | 3,240 | 3,772 | 2,359 | Upgrade
|
| Net Cash (Debt) | 6,477 | 6,679 | 4,967 | -600.82 | 3,312 | Upgrade
|
| Net Cash Growth | -3.02% | 34.49% | - | - | -27.00% | Upgrade
|
| Net Cash Per Share | 2.79 | 2.89 | 2.14 | -0.26 | 1.43 | Upgrade
|
| Filing Date Shares Outstanding | 2,396 | 2,311 | 2,314 | 2,312 | 2,311 | Upgrade
|
| Total Common Shares Outstanding | 2,396 | 2,311 | 2,314 | 2,312 | 2,311 | Upgrade
|
| Working Capital | - | 8,884 | 8,492 | 4,993 | 5,655 | Upgrade
|
| Book Value Per Share | 13.38 | 12.83 | 12.07 | 10.30 | 9.33 | Upgrade
|
| Tangible Book Value | 29,183 | 28,359 | 26,638 | 22,071 | 19,757 | Upgrade
|
| Tangible Book Value Per Share | 12.84 | 12.27 | 11.51 | 9.55 | 8.55 | Upgrade
|
| Land | - | 195.57 | 9.63 | 9.63 | 9.63 | Upgrade
|
| Buildings | - | 8,256 | 6,867 | 5,351 | 5,135 | Upgrade
|
| Machinery | - | 22,809 | 22,235 | 20,959 | 16,708 | Upgrade
|
| Construction In Progress | - | 2,310 | 1,837 | 1,621 | 827.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.