ArcherMind Technology (Nanjing) Co., Ltd. (SHE:300598)
41.33
-0.26 (-0.63%)
At close: Jul 10, 2025, 2:57 PM CST
SHE:300598 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 639.66 | 723.21 | 859.81 | 428.21 | 295.86 | 179.75 | Upgrade
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Trading Asset Securities | - | - | 160.21 | - | - | - | Upgrade
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Cash & Short-Term Investments | 639.66 | 723.21 | 1,020 | 428.21 | 295.86 | 179.75 | Upgrade
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Cash Growth | -15.54% | -29.10% | 138.21% | 44.74% | 64.59% | 63.09% | Upgrade
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Accounts Receivable | 765.16 | 742.05 | 631.45 | 605.83 | 545.6 | 424.01 | Upgrade
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Other Receivables | 26.39 | 72.34 | 39.88 | 39.93 | 38.91 | 10.23 | Upgrade
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Receivables | 791.55 | 814.39 | 671.33 | 645.75 | 584.51 | 434.24 | Upgrade
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Inventory | 302.78 | 229.53 | 131.92 | 118.68 | 66.54 | 32.59 | Upgrade
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Prepaid Expenses | - | 1.77 | 0.71 | 0.9 | 0.2 | - | Upgrade
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Other Current Assets | 81.04 | 15.92 | 0.84 | 2.35 | 1.21 | 8.91 | Upgrade
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Total Current Assets | 1,815 | 1,785 | 1,825 | 1,196 | 948.32 | 655.5 | Upgrade
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Property, Plant & Equipment | 137.15 | 136.76 | 129.53 | 148.33 | 146.26 | 110.17 | Upgrade
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Long-Term Investments | 367.64 | 391.3 | 263.67 | 372.25 | 538.6 | 229.76 | Upgrade
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Goodwill | 0.34 | 0.34 | - | - | - | - | Upgrade
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Other Intangible Assets | 84.92 | 87.87 | 34.3 | 54.02 | 47.85 | 34.46 | Upgrade
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Long-Term Deferred Tax Assets | 72.45 | 64.73 | 44.53 | 57.42 | 46.27 | 62.33 | Upgrade
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Long-Term Deferred Charges | 81.95 | 77.91 | 90.36 | 23.27 | 5.15 | 1.93 | Upgrade
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Other Long-Term Assets | 60.81 | 13.8 | 17.22 | 7.99 | 11.73 | 11.16 | Upgrade
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Total Assets | 2,620 | 2,558 | 2,404 | 1,859 | 1,744 | 1,105 | Upgrade
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Accounts Payable | 161.81 | 154.34 | 166.89 | 292.03 | 123.71 | 94.37 | Upgrade
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Accrued Expenses | 126.63 | 156.99 | 141.33 | 128.67 | 107.31 | 68.46 | Upgrade
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Short-Term Debt | 685.44 | 588.52 | 458.74 | 303.34 | 263.27 | 125.25 | Upgrade
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Current Portion of Leases | 6.02 | 6 | 10.12 | 15.76 | 13.27 | - | Upgrade
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Current Income Taxes Payable | 20.21 | 2.38 | 13.61 | 2.03 | 1.25 | 1.03 | Upgrade
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Current Unearned Revenue | 73.46 | 49.67 | 28.9 | 17.99 | 11.45 | 8.41 | Upgrade
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Other Current Liabilities | 21.36 | 28.56 | 16.8 | 10.23 | 10.62 | 4.13 | Upgrade
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Total Current Liabilities | 1,095 | 986.45 | 836.39 | 770.05 | 530.89 | 301.63 | Upgrade
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Long-Term Leases | 5.17 | 5.97 | 7.96 | 9.53 | 13.22 | - | Upgrade
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Long-Term Unearned Revenue | 12.44 | 11.24 | 0.3 | - | 0.33 | 1.1 | Upgrade
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Other Long-Term Liabilities | - | - | - | 0.24 | - | - | Upgrade
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Total Liabilities | 1,113 | 1,004 | 844.65 | 779.82 | 544.44 | 302.73 | Upgrade
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Common Stock | 216.98 | 216.98 | 166.93 | 160.1 | 159.98 | 105.54 | Upgrade
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Additional Paid-In Capital | 1,000 | 1,000 | 887.28 | 632.48 | 584.2 | 265.22 | Upgrade
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Retained Earnings | 282.7 | 325.04 | 470.95 | 282.91 | 453.84 | 430.84 | Upgrade
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Treasury Stock | -15.05 | -15.05 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 17.03 | 17.27 | 17.49 | -0.35 | -0.34 | -0.02 | Upgrade
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Total Common Equity | 1,502 | 1,544 | 1,543 | 1,075 | 1,198 | 801.58 | Upgrade
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Minority Interest | 5.99 | 9.55 | 17.15 | 4.21 | 2.05 | 1.01 | Upgrade
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Shareholders' Equity | 1,508 | 1,554 | 1,560 | 1,079 | 1,200 | 802.59 | Upgrade
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Total Liabilities & Equity | 2,620 | 2,558 | 2,404 | 1,859 | 1,744 | 1,105 | Upgrade
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Total Debt | 696.63 | 600.49 | 476.82 | 328.62 | 289.77 | 125.25 | Upgrade
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Net Cash (Debt) | -56.97 | 122.72 | 543.21 | 99.59 | 6.09 | 54.5 | Upgrade
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Net Cash Growth | - | -77.41% | 445.45% | 1535.95% | -88.83% | 612.56% | Upgrade
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Net Cash Per Share | -0.26 | 0.57 | 2.48 | 0.48 | 0.03 | 0.26 | Upgrade
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Filing Date Shares Outstanding | 217.01 | 216.49 | 217.01 | 208.13 | 207.97 | 205.8 | Upgrade
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Total Common Shares Outstanding | 217.01 | 216.49 | 217.01 | 208.13 | 207.97 | 205.8 | Upgrade
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Working Capital | 720.09 | 798.37 | 988.45 | 425.85 | 417.43 | 353.87 | Upgrade
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Book Value Per Share | 6.92 | 7.13 | 7.11 | 5.17 | 5.76 | 3.89 | Upgrade
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Tangible Book Value | 1,416 | 1,456 | 1,508 | 1,021 | 1,150 | 767.11 | Upgrade
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Tangible Book Value Per Share | 6.53 | 6.73 | 6.95 | 4.91 | 5.53 | 3.73 | Upgrade
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Buildings | - | 110.6 | 109.82 | 112.74 | 107.25 | 102.83 | Upgrade
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Machinery | - | 61.08 | 53.79 | 52.56 | 43.77 | 32.42 | Upgrade
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Construction In Progress | - | 13.87 | 0.05 | - | 0.36 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.