Guangdong Aofei Data Technology Co., Ltd. (SHE:300738)
China flag China · Delayed Price · Currency is CNY
22.20
+0.22 (1.00%)
Sep 29, 2025, 2:45 PM CST

SHE:300738 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
388.44242.89435.94517.59669.55255.36
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Short-Term Investments
-43.62----
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Trading Asset Securities
---3.12--
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Cash & Short-Term Investments
388.44286.51435.94520.71669.55255.36
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Cash Growth
-31.81%-34.28%-16.28%-22.23%162.20%303.92%
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Accounts Receivable
420.21636.04332.28297.55316.83258.72
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Other Receivables
45.3229.9258.3721.4922.9936.69
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Receivables
465.51865.96390.66319.04339.82295.41
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Inventory
24.1455.395.780.152.870.65
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Prepaid Expenses
-0.620.60.591.512.45
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Other Current Assets
871.63494.07350.15177.12107.95136.6
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Total Current Assets
1,7501,7031,1831,0181,122690.47
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Property, Plant & Equipment
10,1688,1135,5314,1332,7821,271
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Long-Term Investments
469.36281.75257.39243.7174.0582.95
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Goodwill
156.38156.38179.56135.71135.71135.71
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Other Intangible Assets
1,0281,0621,094824.75801.02509.31
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Long-Term Accounts Receivable
39.770.5813.2113.32--
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Long-Term Deferred Tax Assets
73.7270.0156.4144.889.1171.16
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Long-Term Deferred Charges
65.8571.8583.8790.11103.7118.71
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Other Long-Term Assets
187.91156.22190.31365.37323.4560.85
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Total Assets
13,93911,6858,5896,9685,4312,940
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Accounts Payable
1,5231,016271.58308.56317.65252.81
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Accrued Expenses
18.4713.7623.3917.8912.856.85
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Short-Term Debt
1,6591,4821,2131,329918.87610.74
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Current Portion of Long-Term Debt
442.63409.33329.95230.04227.1985.79
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Current Portion of Leases
665.72512.99258.13200.1730.79-
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Current Income Taxes Payable
7.3113.080.150.220.191.78
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Current Unearned Revenue
1028.8475.1517.0518.0861.92
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Other Current Liabilities
38.552.095.771.581.8699.48
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Total Current Liabilities
4,4573,4582,1772,1051,5271,119
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Long-Term Debt
3,5462,7162,0041,7871,845406.68
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Long-Term Leases
2,1792,0091,1891,124328.61-
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Long-Term Unearned Revenue
7.918.8210.697.297.731.46
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Long-Term Deferred Tax Liabilities
139.7118.35121.93193.91164.97112.37
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Total Liabilities
10,3868,3105,5045,2173,8741,640
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Common Stock
985.15977.53953.57690.98381.64212.02
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Additional Paid-In Capital
1,4371,3561,164226.96493.84643.48
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Retained Earnings
1,032943.97840.15718.69570.17441.48
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Comprehensive Income & Other
54.8965.13106.86107.52109.560.32
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Total Common Equity
3,5093,3423,0651,7441,5551,297
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Minority Interest
44.2631.9419.977.052.033.29
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Shareholders' Equity
3,5533,3743,0851,7511,5571,301
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Total Liabilities & Equity
13,93911,6858,5896,9685,4312,940
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Total Debt
8,4937,1304,9954,6713,3511,103
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Net Cash (Debt)
-8,104-6,843-4,559-4,150-2,681-847.86
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Net Cash Per Share
-8.32-7.11-4.92-5.01-3.22-1.08
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Filing Date Shares Outstanding
985.15985.14962.27953.56824.35824.35
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Total Common Shares Outstanding
985.15977.53953.57829.18824.35824.35
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Working Capital
-2,707-1,755-994.01-1,087-405.77-428.9
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Book Value Per Share
3.563.423.212.101.891.57
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Tangible Book Value
2,3242,1241,792783.69618.48652.29
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Tangible Book Value Per Share
2.362.171.880.950.750.79
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Buildings
3,6833,0991,96064.564.564.5
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Machinery
5,7064,4153,1271,7451,3521,342
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Construction In Progress
1,9781,543992.22,4991,33347.86
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.