AVIT Ltd. (SHE:300264)
China · Delayed Price · Currency is CNY 5.59
-0.14 (-2.44%)
At close: Nov 6, 2026
AVIT Ltd. 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 | 20.34 | 21.84 | 33.02 | 81.37 | 39.47 | 21.54 |
Cash & Short-Term Investments | 20.34 | 21.84 | 33.02 | 81.37 | 39.47 | 21.54 |
Cash Growth | 106.11% | -33.86% | -59.42% | 106.17% | 83.23% | -22.98% |
Accounts Receivable | 89.97 | 109.78 | 71.42 | 117.38 | 161.61 | 150.84 |
Other Receivables | 2.16 | 6.1 | 5.97 | 6 | 7.28 | 3.67 |
Receivables | 92.13 | 115.88 | 77.39 | 123.38 | 168.89 | 154.51 |
Inventory | 25.55 | 16.75 | 63.51 | 118.63 | 30.02 | 41.09 |
Prepaid Expenses | - | - | - | - | 1.05 | - |
Other Current Assets | 10.64 | 1.11 | 10.44 | 4.69 | 43.44 | 6.66 |
Total Current Assets | 148.66 | 155.58 | 184.36 | 328.07 | 282.87 | 223.79 |
Property, Plant & Equipment | 10.69 | 13.88 | 17.73 | 18.28 | 18.73 | 25.55 |
Long-Term Investments | 11.74 | 12.56 | 13.7 | - | - | - |
Goodwill | 3.27 | 3.27 | 4.67 | 7.79 | 12.14 | 23.52 |
Other Intangible Assets | 8.68 | 7.01 | 8.24 | 3.59 | 9.35 | 11.9 |
Long-Term Accounts Receivable | - | 11.09 | 5.11 | 7.03 | 17.16 | 15.98 |
Long-Term Deferred Tax Assets | - | - | - | 0.02 | 0.22 | 0.2 |
Long-Term Deferred Charges | 0.8 | 4.4 | 2.76 | 4.08 | 1.34 | 2.04 |
Total Assets | 190.05 | 207.78 | 236.58 | 368.87 | 341.82 | 302.97 |
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 | 25.63 | 57.34 | 54.12 | 76.13 | 56.92 | 40.25 |
Accrued Expenses | 2.39 | 6.05 | 3.95 | 9.83 | 12.63 | 7.48 |
Short-Term Debt | 102.18 | 118.35 | 123.42 | 110.36 | 130.04 | 73.9 |
Current Portion of Leases | - | 1.57 | 4.66 | 3.47 | 2.92 | 3.41 |
Current Income Taxes Payable | 0.24 | - | - | - | - | 0.15 |
Current Unearned Revenue | 0.61 | 1.1 | 12.62 | 67.76 | 46.25 | 1.56 |
Other Current Liabilities | 17.57 | 3.19 | 4.49 | 3.74 | 11.71 | 12.53 |
Total Current Liabilities | 150.09 | 187.6 | 203.26 | 271.29 | 260.47 | 139.27 |
Long-Term Leases | 5.18 | 6.4 | 6.64 | 8.63 | 9.98 | 17.3 |
Long-Term Unearned Revenue | 1.04 | 1.59 | 0.23 | 4.54 | 0.81 | 0.99 |
Long-Term Deferred Tax Liabilities | - | 0.06 | 0.14 | 0.22 | 0.3 | 0.38 |
Other Long-Term Liabilities | 0.94 | 0.92 | 0.65 | 0.49 | 0.41 | 0.13 |
Total Liabilities | 157.26 | 196.56 | 210.91 | 285.17 | 271.98 | 158.08 |
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 | 430.86 | 430.86 | 430.86 | 430.86 | 413.1 | 413.1 |
Additional Paid-In Capital | 224.06 | 189.06 | 169.06 | 169.06 | 103.6 | 101.03 |
Retained Earnings | -620.57 | -607.22 | -572.49 | -514.44 | -350.32 | -273.23 |
Comprehensive Income & Other | - | - | -0.31 | -0.27 | -97.67 | -97.19 |
Total Common Equity | 34.35 | 12.7 | 27.11 | 85.21 | 68.7 | 143.71 |
Minority Interest | -1.56 | -1.47 | -1.45 | -1.51 | 1.15 | 1.18 |
Shareholders' Equity | 32.79 | 11.22 | 25.66 | 83.7 | 69.85 | 144.89 |
Total Liabilities & Equity | 190.05 | 207.78 | 236.58 | 368.87 | 341.82 | 302.97 |
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 | 108.84 | 126.32 | 134.72 | 122.45 | 142.94 | 94.62 |
Net Cash (Debt) | -88.5 | -104.48 | -101.71 | -41.09 | -103.48 | -73.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.21 | -0.24 | -0.24 | -0.10 | -0.25 | -0.18 |
Filing Date Shares Outstanding | 430.98 | 430.86 | 430.86 | 430.86 | 413.1 | 413.1 |
Total Common Shares Outstanding | 430.98 | 430.86 | 430.86 | 430.86 | 413.1 | 413.1 |
Working Capital | -1.43 | -32.02 | -18.9 | 56.78 | 22.4 | 84.52 |
Book Value Per Share | 0.08 | 0.03 | 0.06 | 0.20 | 0.17 | 0.35 |
Tangible Book Value | 22.4 | 2.42 | 14.2 | 73.83 | 47.2 | 108.29 |
Tangible Book Value Per Share | 0.05 | 0.01 | 0.03 | 0.17 | 0.11 | 0.26 |
Buildings | - | 2.65 | 2.71 | 2.69 | 3.06 | 2.91 |
Machinery | - | 20.95 | 20.74 | 19.96 | 18.25 | 17.37 |