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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	-	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	-4.92%	-27.74%	-12.99%	-1.62%	32.25%	27.68%
Accounts Receivable	-	151.32	138.36	75.6	81.66	139.11
Other Receivables	-	5	2.7	1.99	2.19	2.51
Receivables	-	156.32	141.06	77.6	83.84	141.62
Inventory	-	128.84	80.95	75.06	69.25	73.42
Other Current Assets	-	19.22	7	5.78	7.41	13.45
Total Current Assets	-	369.04	318.49	261.29	265.04	307.54
Property, Plant & Equipment	-	148.11	153.3	142.04	151.02	160.8
Long-Term Investments	-	55.38	17.13	21.87	27.2	26.5
Other Intangible Assets	-	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	-	33.76	35.46	38.14	38.87	33.25
Long-Term Deferred Charges	-	2.06	26.74	25.55	25.57	24.71
Other Long-Term Assets	-	13.06	9.35	33.62	34.4	38.48
Total Assets	-	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	-	39.05	22.52	29.44	21.68	25.75
Accrued Expenses	-	16.19	14.01	10.33	8.71	13
Short-Term Debt	-	-	5	-	-	-
Current Portion of Leases	-	0.64	-	-	-	-
Current Income Taxes Payable	-	0	1.09	1.03	0.68	0.89
Current Unearned Revenue	-	18.43	12.48	10.25	8.63	5.6
Other Current Liabilities	-	27.31	27.27	17.94	25.68	25.7
Total Current Liabilities	-	101.62	82.37	69	65.38	70.93
Long-Term Leases	-	0.24	-	-	-	-
Long-Term Unearned Revenue	-	15.89	5.77	6.73	8.08	7.89
Long-Term Deferred Tax Liabilities	-	2.41	1.79	2.1	2.56	3.19
Total Liabilities	-	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	-	149.73	144	144	144	144
Additional Paid-In Capital	-	196.55	145.81	143.17	143.17	143.17
Retained Earnings	-	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	-	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	-	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	Sep 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	-5.98%	-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	149.63	149.73	144	144	144	144
Total Common Shares Outstanding	149.63	149.73	144	144	144	144
Working Capital	-	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: Oct 30, 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:

Nov 3, 2026

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