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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	199.31	826.03	569.45	461.35	583.22	469.83
Cash & Short-Term Investments	199.31	826.03	569.45	461.35	583.22	469.83
Cash Growth	-23.72%	45.06%	23.43%	-20.89%	24.13%	44.95%
Accounts Receivable	741.07	786.14	451.4	976.59	828.5	532.13
Other Receivables	109.42	101.11	88.11	18.73	0.71	1.25
Receivables	850.49	887.26	539.51	995.32	829.22	533.38
Inventory	1,556	1,258	969.92	753.07	759.8	899.36
Other Current Assets	292.2	203.6	215.56	109.18	72.84	53.02
Total Current Assets	2,898	3,175	2,294	2,319	2,245	1,956
Property, Plant & Equipment	140.21	139.4	129.16	101.96	103.39	103.55
Long-Term Investments	17.16	22.55	21.12	48.2	76.65	220.75
Other Intangible Assets	47.54	53.11	34.44	37.16	48.97	59.12
Long-Term Accounts Receivable	132.02	118.69	66.92	-	-	-
Long-Term Deferred Tax Assets	32.64	22.38	27.38	15.11	8.87	7.63
Long-Term Deferred Charges	49.8	40.97	49.14	54.15	26.86	16.23
Other Long-Term Assets	3.53	2.94	21.12	24.24	-	-
Total Assets	3,321	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	360.84	516.51	439.09	287.41	534.65	533.43
Accrued Expenses	47.72	118.35	95.09	107.48	109.12	103.02
Short-Term Debt	515.31	789.98	279.95	353.82	450.23	362.97
Current Portion of Leases	7.55	6.78	9.33	4.24	7.05	4.81
Current Income Taxes Payable	1.22	7.91	8.19	12.14	15.08	10.48
Current Unearned Revenue	536.48	327.74	140.89	139.09	101.99	140.04
Other Current Liabilities	139.75	48.02	24.91	49.03	14.37	15.98
Total Current Liabilities	1,619	1,815	997.45	953.2	1,232	1,171
Long-Term Debt	11.42	-	-	-	12.57	14.19
Long-Term Leases	3	0.5	3.98	0.32	2.26	1.79
Long-Term Deferred Tax Liabilities	0.26	0.29	0.19	3.03	5.29	18.29
Other Long-Term Liabilities	-	-	0.14	-	-	-
Total Liabilities	1,634	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	Jun 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	389.75	388.45	385.78	485.02	249.97	234.68
Retained Earnings	892.85	937.83	826.15	827.38	700.32	623.54
Treasury Stock	-25.55	-	-	-	-1.52	-2.7
Comprehensive Income & Other	-0.33	-0.19	-0	-	-	-5.1
Total Common Equity	1,687	1,756	1,642	1,643	1,257	1,158
Minority Interest	-	2.63	0	-	-	-
Shareholders' Equity	1,687	1,759	1,642	1,643	1,257	1,158
Total Liabilities & Equity	3,321	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	547.52	797.25	293.26	358.38	472.12	383.77
Net Cash (Debt)	-348.21	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	-0.75	0.07	0.65	0.25	0.28	0.22
Filing Date Shares Outstanding	428.04	430.04	430.04	430.04	400.96	399.7
Total Common Shares Outstanding	428.04	430.04	430.04	430.04	400.96	399.7
Working Capital	1,279	1,359	1,297	1,366	1,013	784.86
Book Value Per Share	3.94	4.08	3.82	3.82	3.14	2.90
Tangible Book Value	1,639	1,703	1,608	1,606	1,208	1,099
Tangible Book Value Per Share	3.83	3.96	3.74	3.73	3.01	2.75
Buildings	128.77	128.77	110.35	86.82	86.82	86.2
Machinery	56.14	53.24	46.82	43.85	33.73	30.76

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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 5, 2026

Data Sources Report a data error