Avary Holding(Shenzhen)Co., Limited (SHE:002938)
China · Delayed Price · Currency is CNY 48.00
-4.47 (-8.52%)
Nov 13, 2026, 3:04 PM CST
Avary Holding(Shenzhen) 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 | 7,137 | 12,032 | 13,497 | 10,912 | 8,207 | 3,171 |
Cash & Short-Term Investments | 7,137 | 12,032 | 13,497 | 10,912 | 8,207 | 3,171 |
Cash Growth | -39.18% | -10.85% | 23.69% | 32.97% | 158.78% | -44.08% |
Accounts Receivable | 8,032 | 6,257 | 5,839 | 6,209 | 6,274 | 7,970 |
Other Receivables | 298.71 | 253.35 | 264.54 | 15.73 | 14.54 | 187.02 |
Receivables | 8,331 | 6,510 | 6,103 | 6,225 | 6,289 | 8,157 |
Inventory | 6,176 | 3,807 | 3,356 | 3,054 | 3,440 | 3,695 |
Other Current Assets | 1,346 | 784.72 | 678.93 | 532.33 | 557.26 | 913.28 |
Total Current Assets | 22,989 | 23,133 | 23,635 | 20,723 | 18,493 | 15,937 |
Property, Plant & Equipment | 27,911 | 20,512 | 17,208 | 17,666 | 17,319 | 16,725 |
Long-Term Investments | 3,789 | 2,414 | 1,654 | 1,677 | 488.66 | 319.21 |
Goodwill | 78.56 | 78.56 | 20.41 | 20.41 | 20.41 | 20.41 |
Other Intangible Assets | 1,526 | 1,516 | 1,198 | 1,271 | 1,279 | 1,721 |
Long-Term Deferred Tax Assets | 159.27 | 132.14 | 139.52 | 162.21 | 189.09 | 123.31 |
Long-Term Deferred Charges | 1.69 | 2.97 | 1.95 | 6.12 | 6.65 | 7.83 |
Other Long-Term Assets | 1,815 | 1,061 | 686 | 751.99 | 1,008 | 687.74 |
Total Assets | 58,271 | 48,850 | 44,543 | 42,278 | 38,803 | 35,541 |
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 | 7,149 | 5,662 | 5,079 | 4,848 | 3,984 | 4,686 |
Accrued Expenses | 1,124 | 1,191 | 1,201 | 1,323 | 1,258 | 1,149 |
Short-Term Debt | 6,685 | 3,925 | 3,257 | 3,961 | 2,964 | 3,490 |
Current Portion of Long-Term Debt | - | - | - | 177.08 | - | - |
Current Portion of Leases | 77.56 | 13.92 | 17.39 | 12.3 | 23.05 | 32.72 |
Current Income Taxes Payable | 328.91 | 156.46 | 242.2 | 216.05 | 374.71 | 199.37 |
Current Unearned Revenue | 68.37 | 32.41 | 59.83 | 50.79 | 40.02 | 23.47 |
Other Current Liabilities | 2,751 | 1,650 | 1,348 | 1,251 | 1,357 | 1,363 |
Total Current Liabilities | 18,184 | 12,631 | 11,204 | 11,840 | 10,001 | 10,943 |
Long-Term Debt | 2,541 | 375.72 | 179.71 | - | 175.72 | 159.29 |
Long-Term Leases | 71.15 | 60.03 | 72.93 | 81.86 | 76.94 | 89.71 |
Long-Term Unearned Revenue | 420.18 | 390.48 | 359.28 | 245.57 | 241.78 | 138.64 |
Long-Term Deferred Tax Liabilities | 826.41 | 560.98 | 405.2 | 435.77 | 370.59 | 397.36 |
Other Long-Term Liabilities | 34.91 | 80.83 | - | - | - | - |
Total Liabilities | 22,078 | 14,099 | 12,221 | 12,603 | 10,866 | 11,728 |
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 | 2,318 | 2,318 | 2,319 | 2,320 | 2,321 | 2,321 |
Additional Paid-In Capital | 12,850 | 12,773 | 12,705 | 12,702 | 12,697 | 12,619 |
Retained Earnings | 18,839 | 18,585 | 17,119 | 14,653 | 12,991 | 9,140 |
Treasury Stock | -138.71 | -171.23 | -257.45 | -288.31 | -128.13 | -165.14 |
Comprehensive Income & Other | 1,175 | 631.67 | 224.36 | 262.73 | 56.29 | -101.81 |
Total Common Equity | 35,043 | 34,137 | 32,110 | 29,651 | 27,937 | 23,813 |
Minority Interest | 1,150 | 613.38 | 211.67 | 24.72 | - | - |
Shareholders' Equity | 36,193 | 34,750 | 32,322 | 29,675 | 27,937 | 23,813 |
Total Liabilities & Equity | 58,271 | 48,850 | 44,543 | 42,278 | 38,803 | 35,541 |
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 | 9,375 | 4,375 | 3,527 | 4,233 | 3,240 | 3,772 |
Net Cash (Debt) | -2,238 | 7,657 | 9,970 | 6,679 | 4,967 | -600.82 |
Net Cash Growth | - | -23.20% | 49.26% | 34.49% | - | - |
Net Cash Per Share | -0.96 | 3.30 | 4.30 | 2.89 | 2.14 | -0.26 |
Filing Date Shares Outstanding | 2,344 | 2,342 | 2,396 | 2,311 | 2,314 | 2,312 |
Total Common Shares Outstanding | 2,344 | 2,342 | 2,396 | 2,311 | 2,314 | 2,312 |
Working Capital | 4,805 | 10,502 | 12,431 | 8,884 | 8,492 | 4,993 |
Book Value Per Share | 14.95 | 14.58 | 13.40 | 12.83 | 12.07 | 10.30 |
Tangible Book Value | 33,438 | 32,543 | 30,892 | 28,359 | 26,638 | 22,071 |
Tangible Book Value Per Share | 14.27 | 13.90 | 12.89 | 12.27 | 11.51 | 9.55 |
Land | - | 210.44 | 200.17 | 195.57 | 9.63 | 9.63 |
Buildings | - | 10,735 | 9,661 | 8,256 | 6,867 | 5,351 |
Machinery | - | 27,614 | 24,268 | 22,809 | 22,235 | 20,959 |
Construction In Progress | - | 2,947 | 1,382 | 2,310 | 1,837 | 1,621 |