AVCON Information Technology Co., Ltd. (SHE:300074)

SHE:300074 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	267.23	292.51	300.29	129.63	189.29	284.23
Trading Asset Securities	21.09	37.79	25.7	45	59.21	-
Cash & Short-Term Investments	288.32	330.3	325.99	174.63	248.5	284.23
Cash Growth	35.95%	1.32%	86.68%	-29.73%	-12.57%	62.71%
Accounts Receivable	432.2	491.61	562.47	599.11	575.64	524.27
Other Receivables	17.74	15.23	13.3	17.97	58.86	35.82
Receivables	449.94	506.84	575.77	617.08	634.5	560.08
Inventory	126.08	116.19	30.58	62.64	108.85	114.02
Other Current Assets	37.39	43.06	18.87	20.13	26.34	35.72
Total Current Assets	901.73	996.38	951.22	874.47	1,018	994.05
Property, Plant & Equipment	287.71	282.7	297.32	337.89	335.59	350.14
Long-Term Investments	17.65	17.56	15.2	8.34	5.34	98.57
Goodwill	71.49	71.49	104.7	104.7	104.7	-
Other Intangible Assets	28.65	32.37	39.41	40.67	39.08	18.75
Long-Term Accounts Receivable	-	-	2.64	26.58	64.63	101.21
Long-Term Deferred Tax Assets	55.78	48.73	56.07	57.52	42.18	28.9
Long-Term Deferred Charges	4.4	4.55	4.87	4.94	3.08	2.74
Other Long-Term Assets	183.21	180.98	162.53	148.12	183.19	144.33
Total Assets	1,551	1,635	1,634	1,603	1,796	1,739
Accounts Payable	156.89	165.32	190.15	154.18	167.33	163.02
Accrued Expenses	4.08	47.99	35.53	31.74	21.86	23.09
Short-Term Debt	-	10.01	-	-	-	170.24
Current Portion of Long-Term Debt	10.85	9.13	132.66	7.67	7.68	-
Current Portion of Leases	-	1.17	2.93	3.46	3.58	-
Current Income Taxes Payable	4.53	1.45	2.16	0.01	5.53	4.2
Current Unearned Revenue	98.42	81.29	14.5	48.24	60.73	29.93
Other Current Liabilities	94.94	92.32	116.71	87.78	134.33	144.31
Total Current Liabilities	369.7	408.66	494.64	333.09	401.05	534.79
Long-Term Debt	132	136.5	-	132.5	140	10
Long-Term Leases	1.56	1.26	3.73	5.76	6.21	-
Long-Term Unearned Revenue	0.04	0.19	0.51	1.02	1.74	2.45
Long-Term Deferred Tax Liabilities	18.03	18.6	20.89	22.14	25.35	25.87
Other Long-Term Liabilities	0.01	0.01	-	17.72	16.6	-
Total Liabilities	521.34	565.22	519.77	512.24	590.94	573.11
Common Stock	547.37	543.58	531.02	531.02	533.89	533.89
Additional Paid-In Capital	243.44	234.57	207.07	195.63	201.73	196.72
Retained Earnings	235.15	282.67	355.27	344.37	450.22	440.53
Treasury Stock	-10.12	-10.12	-	-	-6.46	-12.92
Comprehensive Income & Other	-30.96	-30.96	-31.07	-30.94	-30.94	-5.44
Total Common Equity	984.88	1,020	1,062	1,040	1,148	1,153
Minority Interest	44.4	49.79	51.89	50.91	56.59	12.8
Shareholders' Equity	1,029	1,070	1,114	1,091	1,205	1,166
Total Liabilities & Equity	1,551	1,635	1,634	1,603	1,796	1,739
Total Debt	144.41	158.07	139.32	149.39	157.47	180.24
Net Cash (Debt)	143.9	172.23	186.67	25.23	91.03	103.99
Net Cash Growth	192.82%	-7.74%	639.72%	-72.28%	-12.47%	-40.47%
Net Cash Per Share	0.27	0.32	0.35	0.05	0.17	0.20
Filing Date Shares Outstanding	544.46	540.68	531.02	531.02	533.89	533.89
Total Common Shares Outstanding	544.46	540.68	531.02	531.02	533.89	533.89
Working Capital	532.03	587.72	456.57	541.38	617.13	459.26
Book Value Per Share	1.81	1.89	2.00	1.96	2.15	2.16
Tangible Book Value	884.75	915.89	918.18	894.71	1,005	1,134
Tangible Book Value Per Share	1.62	1.69	1.73	1.68	1.88	2.12
Buildings	-	266.77	265.59	349.39	287.53	301.19
Machinery	-	40.6	36.16	37.32	99.77	81.48
Construction In Progress	-	9.43	2.32	3.7	17.69	2.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.