Beijing Andawell Science & Technology Co., Ltd. (SHE:300719)
China · Delayed Price · Currency is CNY 11.52
-0.02 (-0.17%)
Aug 4, 2026, 3:04 PM CST
SHE:300719 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 164.72 | 238.12 | 180.46 | 297.48 | 207.76 | 249.19 |
Trading Asset Securities | - | - | 0.02 | 0.02 | 0.03 | 0.03 |
Cash & Short-Term Investments | 164.72 | 238.12 | 180.48 | 297.5 | 207.78 | 249.21 |
Cash Growth | -3.78% | 31.94% | -39.33% | 43.18% | -16.63% | -16.96% |
Accounts Receivable | 867.96 | 916.56 | 928.39 | 786.94 | 537.71 | 583.93 |
Other Receivables | 6.15 | 14.99 | 9.36 | 8.08 | 8.5 | 9.25 |
Receivables | 874.12 | 931.55 | 937.75 | 795.02 | 546.21 | 593.19 |
Inventory | 302.8 | 284.46 | 300.25 | 292.88 | 283.33 | 250.39 |
Other Current Assets | 34.43 | 19.56 | 31.38 | 21.62 | 12.21 | 13.91 |
Total Current Assets | 1,376 | 1,474 | 1,450 | 1,407 | 1,050 | 1,107 |
Property, Plant & Equipment | 255.31 | 252.22 | 173.67 | 133.96 | 144.77 | 133.79 |
Other Intangible Assets | 45.6 | 45.79 | 45.93 | 9.47 | 10.38 | 10.98 |
Long-Term Accounts Receivable | - | 0.11 | 1.63 | 1.05 | - | - |
Long-Term Deferred Tax Assets | 53.4 | 48.43 | 37.2 | 27.89 | 35.37 | 17.64 |
Long-Term Deferred Charges | 1.99 | 2.56 | 4.03 | 0.64 | 0.87 | 0.69 |
Other Long-Term Assets | 3.32 | 5.18 | 2.4 | 9.57 | 0.01 | 1.23 |
Total Assets | 1,736 | 1,828 | 1,715 | 1,590 | 1,241 | 1,271 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 171.62 | 198.8 | 169.58 | 202.41 | 93.27 | 97.96 |
Accrued Expenses | 18.86 | 49.06 | 45.11 | 64.92 | 32.51 | 40.04 |
Short-Term Debt | 346.12 | 397 | 336.54 | 165.16 | 83.16 | 81.8 |
Current Portion of Long-Term Debt | 18.03 | 2.59 | 1.03 | - | - | - |
Current Portion of Leases | - | 6.16 | 7.21 | 5.53 | 5.62 | 5.68 |
Current Income Taxes Payable | 3.72 | 0.8 | 1.05 | 1.42 | 0.61 | 1 |
Current Unearned Revenue | 25.87 | 17.59 | 35.83 | 26.36 | 17.34 | 18.48 |
Other Current Liabilities | 5.88 | 7.74 | 14.09 | 14.07 | 13.27 | 3.8 |
Total Current Liabilities | 590.11 | 679.73 | 610.45 | 479.87 | 245.76 | 248.76 |
Long-Term Debt | 126.08 | 112.06 | 38.59 | - | - | - |
Long-Term Leases | 2.17 | 5.61 | 10.97 | 14.32 | 19.85 | 3.72 |
Long-Term Unearned Revenue | 1.25 | 1.28 | 1.39 | 1.51 | 1.63 | 1.74 |
Long-Term Deferred Tax Liabilities | 0.3 | 0.32 | 0.42 | 0.5 | 0.65 | - |
Other Long-Term Liabilities | 4.62 | 4.21 | 4.09 | 2.99 | 2.26 | 1.96 |
Total Liabilities | 724.53 | 803.22 | 665.93 | 499.19 | 270.15 | 256.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 254.23 | 254.23 | 254.7 | 255.23 | 255.35 | 254.03 |
Additional Paid-In Capital | 459.54 | 459.15 | 467.56 | 473.59 | 473.06 | 457.74 |
Retained Earnings | 299.07 | 312.8 | 328.67 | 365.78 | 252.3 | 303.09 |
Treasury Stock | -3.2 | -3.2 | -6.02 | -9.2 | -9.92 | - |
Total Common Equity | 1,010 | 1,023 | 1,045 | 1,085 | 970.78 | 1,015 |
Minority Interest | 1.51 | 1.79 | 3.88 | 5.01 | - | - |
Shareholders' Equity | 1,011 | 1,025 | 1,049 | 1,090 | 970.78 | 1,015 |
Total Liabilities & Equity | 1,736 | 1,828 | 1,715 | 1,590 | 1,241 | 1,271 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 492.4 | 523.42 | 394.35 | 185 | 108.62 | 91.19 |
Net Cash (Debt) | -327.69 | -285.3 | -213.87 | 112.49 | 99.16 | 158.02 |
Net Cash Growth | - | - | - | 13.44% | -37.25% | 41.47% |
Net Cash Per Share | -1.29 | -1.12 | -0.84 | 0.44 | 0.39 | 0.62 |
Filing Date Shares Outstanding | 254.23 | 254.23 | 254.7 | 255.23 | 255.35 | 254.03 |
Total Common Shares Outstanding | 254.23 | 254.23 | 254.7 | 255.23 | 255.35 | 254.03 |
Working Capital | 785.95 | 793.97 | 839.4 | 927.14 | 803.77 | 857.94 |
Book Value Per Share | 3.97 | 4.02 | 4.10 | 4.25 | 3.80 | 4.00 |
Tangible Book Value | 964.04 | 977.19 | 998.97 | 1,076 | 960.4 | 1,004 |
Tangible Book Value Per Share | 3.79 | 3.84 | 3.92 | 4.22 | 3.76 | 3.95 |
Buildings | - | 69.35 | 69.35 | 66.71 | 66.71 | 66.71 |
Machinery | - | 164.18 | 156.51 | 157.94 | 150.75 | 146.67 |
Construction In Progress | - | 136.41 | 45.99 | 0.51 | - | - |