ArcherMind Technology (Nanjing) Co., Ltd. (SHE:300598)
China flag China · Delayed Price · Currency is CNY
41.33
-0.26 (-0.63%)
At close: Jul 10, 2025, 2:57 PM CST

SHE:300598 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
639.66723.21859.81428.21295.86179.75
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Trading Asset Securities
--160.21---
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Cash & Short-Term Investments
639.66723.211,020428.21295.86179.75
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Cash Growth
-15.54%-29.10%138.21%44.74%64.59%63.09%
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Accounts Receivable
765.16742.05631.45605.83545.6424.01
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Other Receivables
26.3972.3439.8839.9338.9110.23
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Receivables
791.55814.39671.33645.75584.51434.24
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Inventory
302.78229.53131.92118.6866.5432.59
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Prepaid Expenses
-1.770.710.90.2-
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Other Current Assets
81.0415.920.842.351.218.91
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Total Current Assets
1,8151,7851,8251,196948.32655.5
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Property, Plant & Equipment
137.15136.76129.53148.33146.26110.17
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Long-Term Investments
367.64391.3263.67372.25538.6229.76
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Goodwill
0.340.34----
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Other Intangible Assets
84.9287.8734.354.0247.8534.46
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Long-Term Deferred Tax Assets
72.4564.7344.5357.4246.2762.33
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Long-Term Deferred Charges
81.9577.9190.3623.275.151.93
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Other Long-Term Assets
60.8113.817.227.9911.7311.16
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Total Assets
2,6202,5582,4041,8591,7441,105
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Accounts Payable
161.81154.34166.89292.03123.7194.37
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Accrued Expenses
126.63156.99141.33128.67107.3168.46
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Short-Term Debt
685.44588.52458.74303.34263.27125.25
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Current Portion of Leases
6.02610.1215.7613.27-
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Current Income Taxes Payable
20.212.3813.612.031.251.03
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Current Unearned Revenue
73.4649.6728.917.9911.458.41
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Other Current Liabilities
21.3628.5616.810.2310.624.13
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Total Current Liabilities
1,095986.45836.39770.05530.89301.63
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Long-Term Leases
5.175.977.969.5313.22-
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Long-Term Unearned Revenue
12.4411.240.3-0.331.1
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Other Long-Term Liabilities
---0.24--
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Total Liabilities
1,1131,004844.65779.82544.44302.73
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Common Stock
216.98216.98166.93160.1159.98105.54
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Additional Paid-In Capital
1,0001,000887.28632.48584.2265.22
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Retained Earnings
282.7325.04470.95282.91453.84430.84
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Treasury Stock
-15.05-15.05----
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Comprehensive Income & Other
17.0317.2717.49-0.35-0.34-0.02
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Total Common Equity
1,5021,5441,5431,0751,198801.58
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Minority Interest
5.999.5517.154.212.051.01
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Shareholders' Equity
1,5081,5541,5601,0791,200802.59
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Total Liabilities & Equity
2,6202,5582,4041,8591,7441,105
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Total Debt
696.63600.49476.82328.62289.77125.25
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Net Cash (Debt)
-56.97122.72543.2199.596.0954.5
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Net Cash Growth
--77.41%445.45%1535.95%-88.83%612.56%
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Net Cash Per Share
-0.260.572.480.480.030.26
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Filing Date Shares Outstanding
217.01216.49217.01208.13207.97205.8
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Total Common Shares Outstanding
217.01216.49217.01208.13207.97205.8
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Working Capital
720.09798.37988.45425.85417.43353.87
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Book Value Per Share
6.927.137.115.175.763.89
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Tangible Book Value
1,4161,4561,5081,0211,150767.11
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Tangible Book Value Per Share
6.536.736.954.915.533.73
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Buildings
-110.6109.82112.74107.25102.83
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Machinery
-61.0853.7952.5643.7732.42
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Construction In Progress
-13.870.05-0.36-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.