AMSKY Technology Co., Ltd (SHE:300521)

AMSKY Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	55.77	64.66	89.49	62.66	104.54	79.05
Trading Asset Securities	-	-	-	40.19	-	-
Cash & Short-Term Investments	55.77	64.66	89.49	102.85	104.54	79.05
Cash Growth	-26.33%	-27.74%	-12.99%	-1.62%	32.25%	27.68%
Accounts Receivable	77.47	151.32	138.36	75.6	81.66	139.11
Other Receivables	3.52	5	2.7	1.99	2.19	2.51
Receivables	80.99	156.32	141.06	77.6	83.84	141.62
Inventory	156.68	128.84	80.95	75.06	69.25	73.42
Other Current Assets	85.49	19.22	7	5.78	7.41	13.45
Total Current Assets	378.93	369.04	318.49	261.29	265.04	307.54
Property, Plant & Equipment	148.23	148.11	153.3	142.04	151.02	160.8
Long-Term Investments	55.75	55.38	17.13	21.87	27.2	26.5
Other Intangible Assets	11.07	11.22	11.44	8.79	9.93	9.81
Long-Term Accounts Receivable	-	18.05	17.73	52.42	35.93	-
Long-Term Deferred Tax Assets	34.09	33.76	35.46	38.14	38.87	33.25
Long-Term Deferred Charges	1.69	2.06	26.74	25.55	25.57	24.71
Other Long-Term Assets	27.59	13.06	9.35	33.62	34.4	38.48
Total Assets	657.35	650.69	589.66	583.73	587.96	601.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	36.37	39.05	22.52	29.44	21.68	25.75
Accrued Expenses	9.56	16.19	14.01	10.33	8.71	13
Short-Term Debt	-	-	5	-	-	-
Current Portion of Leases	-	0.64	-	-	-	-
Current Income Taxes Payable	1.91	0	1.09	1.03	0.68	0.89
Current Unearned Revenue	27.28	18.43	12.48	10.25	8.63	5.6
Other Current Liabilities	31.6	27.31	27.27	17.94	25.68	25.7
Total Current Liabilities	107.54	101.62	82.37	69	65.38	70.93
Long-Term Leases	-	0.24	-	-	-	-
Long-Term Unearned Revenue	18.75	15.89	5.77	6.73	8.08	7.89
Long-Term Deferred Tax Liabilities	3	2.41	1.79	2.1	2.56	3.19
Total Liabilities	129.29	120.16	89.93	77.83	76.02	82.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	149.73	149.73	144	144	144	144
Additional Paid-In Capital	204.27	196.55	145.81	143.17	143.17	143.17
Retained Earnings	168.15	184.22	199.36	208.15	214.19	221.29
Comprehensive Income & Other	-	-	-	-	-	0.01
Total Common Equity	522.15	530.5	489.17	495.32	501.36	508.47
Minority Interest	5.9	0.03	10.56	10.57	10.58	10.59
Shareholders' Equity	528.06	530.53	499.73	505.9	511.94	519.06
Total Liabilities & Equity	657.35	650.69	589.66	583.73	587.96	601.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	0.82	0.88	5	-	-	-
Net Cash (Debt)	54.95	63.78	84.49	102.85	104.54	79.05
Net Cash Growth	-27.41%	-24.50%	-17.85%	-1.62%	32.25%	27.68%
Net Cash Per Share	0.37	0.44	0.59	0.71	0.73	0.55
Filing Date Shares Outstanding	149.79	149.73	144	144	144	144
Total Common Shares Outstanding	149.79	149.73	144	144	144	144
Working Capital	271.39	267.42	236.13	192.29	199.66	236.6
Book Value Per Share	3.49	3.54	3.40	3.44	3.48	3.53
Tangible Book Value	511.08	519.27	477.72	486.54	491.43	498.67
Tangible Book Value Per Share	3.41	3.47	3.32	3.38	3.41	3.46
Buildings	-	158.82	158.82	126.43	127.99	127.99
Machinery	-	82.19	75.47	72.8	71.19	71
Construction In Progress	-	0.06	1.23	2.89	2.33	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error