Beijing Advanced Digital Technology Co., Ltd (SHE:300541)

SHE:300541 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	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	323.96	826.03	569.45	461.35	583.22	469.83
Cash & Short-Term Investments	323.96	826.03	569.45	461.35	583.22	469.83
Cash Growth	-0.40%	45.06%	23.43%	-20.89%	24.13%	44.95%
Accounts Receivable	881.74	786.14	451.4	976.59	828.5	532.13
Other Receivables	103.7	101.11	88.11	18.73	0.71	1.25
Receivables	985.43	887.26	539.51	995.32	829.22	533.38
Inventory	1,727	1,258	969.92	753.07	759.8	899.36
Other Current Assets	706.02	203.6	215.56	109.18	72.84	53.02
Total Current Assets	3,743	3,175	2,294	2,319	2,245	1,956
Property, Plant & Equipment	134.53	139.4	129.16	101.96	103.39	103.55
Long-Term Investments	13.49	22.55	21.12	48.2	76.65	220.75
Other Intangible Assets	41	53.11	34.44	37.16	48.97	59.12
Long-Term Accounts Receivable	-	118.69	66.92	-	-	-
Long-Term Deferred Tax Assets	35.28	22.38	27.38	15.11	8.87	7.63
Long-Term Deferred Charges	54.18	40.97	49.14	54.15	26.86	16.23
Other Long-Term Assets	158.53	2.94	21.12	24.24	-	-
Total Assets	4,180	3,575	2,644	2,600	2,510	2,363

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	Dec 31, 2022	Dec 31, 2021
Accounts Payable	361.67	516.51	439.09	287.41	534.65	533.43
Accrued Expenses	37.81	118.35	95.09	107.48	109.12	103.02
Short-Term Debt	1,380	789.98	279.95	353.82	450.23	362.97
Current Portion of Leases	-	6.78	9.33	4.24	7.05	4.81
Current Income Taxes Payable	16.03	7.91	8.19	12.14	15.08	10.48
Current Unearned Revenue	602.29	327.74	140.89	139.09	101.99	140.04
Other Current Liabilities	51.21	48.02	24.91	49.03	14.37	15.98
Total Current Liabilities	2,454	1,815	997.45	953.2	1,232	1,171
Long-Term Debt	11.41	-	-	-	12.57	14.19
Long-Term Leases	1.77	0.5	3.98	0.32	2.26	1.79
Long-Term Deferred Tax Liabilities	0.28	0.29	0.19	3.03	5.29	18.29
Other Long-Term Liabilities	-	-	0.14	-	-	-
Total Liabilities	2,468	1,816	1,002	956.55	1,253	1,205

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	Dec 31, 2022	Dec 31, 2021
Common Stock	430.04	430.04	430.04	330.8	308.43	307.46
Additional Paid-In Capital	375.71	388.45	385.78	485.02	249.97	234.68
Retained Earnings	906.72	937.83	826.15	827.38	700.32	623.54
Treasury Stock	-	-	-	-	-1.52	-2.7
Comprehensive Income & Other	-0.37	-0.19	-0	-	-	-5.1
Total Common Equity	1,712	1,756	1,642	1,643	1,257	1,158
Minority Interest	-	2.63	0	-	-	-
Shareholders' Equity	1,712	1,759	1,642	1,643	1,257	1,158
Total Liabilities & Equity	4,180	3,575	2,644	2,600	2,510	2,363

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	Dec 31, 2022	Dec 31, 2021
Total Debt	1,398	797.25	293.26	358.38	472.12	383.77
Net Cash (Debt)	-1,074	28.77	276.19	102.98	111.1	86.07
Net Cash Growth	-	-89.58%	168.21%	-7.31%	29.08%	-
Net Cash Per Share	-2.49	0.07	0.65	0.25	0.28	0.22
Filing Date Shares Outstanding	316.91	430.04	430.04	430.04	400.96	399.7
Total Common Shares Outstanding	316.91	430.04	430.04	430.04	400.96	399.7
Working Capital	1,289	1,359	1,297	1,366	1,013	784.86
Book Value Per Share	5.40	4.08	3.82	3.82	3.14	2.90
Tangible Book Value	1,671	1,703	1,608	1,606	1,208	1,099
Tangible Book Value Per Share	5.27	3.96	3.74	3.73	3.01	2.75
Buildings	-	128.77	110.35	86.82	86.82	86.2
Machinery	-	53.24	46.82	43.85	33.73	30.76

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Oct 30, 2026

Data Sources Report a data error