Guangdong Aofei Data Technology Co., Ltd. (SHE:300738)

SHE:300738 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	388.44	242.89	435.94	517.59	669.55	255.36
Short-Term Investments	-	43.62	-	-	-	-
Trading Asset Securities	-	-	-	3.12	-	-
Cash & Short-Term Investments	388.44	286.51	435.94	520.71	669.55	255.36
Cash Growth	-31.81%	-34.28%	-16.28%	-22.23%	162.20%	303.92%
Accounts Receivable	420.21	636.04	332.28	297.55	316.83	258.72
Other Receivables	123.82	229.92	58.37	21.49	22.99	36.69
Receivables	544.03	865.96	390.66	319.04	339.82	295.41
Inventory	24.14	55.39	5.78	0.15	2.87	0.65
Prepaid Expenses	-	0.62	0.6	0.59	1.51	2.45
Other Current Assets	793.11	494.07	350.15	177.12	107.95	136.6
Total Current Assets	1,750	1,703	1,183	1,018	1,122	690.47
Property, Plant & Equipment	10,168	8,113	5,531	4,133	2,782	1,271
Long-Term Investments	278.11	281.75	257.39	243.71	74.05	82.95
Goodwill	156.38	156.38	179.56	135.71	135.71	135.71
Other Intangible Assets	1,028	1,062	1,094	824.75	801.02	509.31
Long-Term Accounts Receivable	-	70.58	13.21	13.32	-	-
Long-Term Deferred Tax Assets	73.72	70.01	56.4	144.8	89.11	71.16
Long-Term Deferred Charges	65.85	71.85	83.87	90.11	103.7	118.71
Other Long-Term Assets	418.86	156.22	190.31	365.37	323.45	60.85
Total Assets	13,939	11,685	8,589	6,968	5,431	2,940
Accounts Payable	1,523	1,016	271.58	308.56	317.65	252.81
Accrued Expenses	25.93	13.76	23.39	17.89	12.85	6.85
Short-Term Debt	1,659	1,482	1,213	1,329	918.87	610.74
Current Portion of Long-Term Debt	-	409.33	329.95	230.04	227.19	85.79
Current Portion of Leases	-	512.99	258.13	200.17	30.79	-
Current Income Taxes Payable	-	13.08	0.15	0.22	0.19	1.78
Current Unearned Revenue	102	8.84	75.15	17.05	18.08	61.92
Other Current Liabilities	1,147	2.09	5.77	1.58	1.86	99.48
Total Current Liabilities	4,457	3,458	2,177	2,105	1,527	1,119
Long-Term Debt	3,546	2,716	2,004	1,787	1,845	406.68
Long-Term Leases	316.69	2,009	1,189	1,124	328.61	-
Long-Term Unearned Revenue	7.91	8.82	10.69	7.29	7.73	1.46
Long-Term Deferred Tax Liabilities	139.7	118.35	121.93	193.91	164.97	112.37
Total Liabilities	10,386	8,310	5,504	5,217	3,874	1,640
Common Stock	985.15	977.53	953.57	690.98	381.64	212.02
Additional Paid-In Capital	1,437	1,356	1,164	226.96	493.84	643.48
Retained Earnings	1,032	943.97	840.15	718.69	570.17	441.48
Comprehensive Income & Other	54.89	65.13	106.86	107.52	109.56	0.32
Total Common Equity	3,509	3,342	3,065	1,744	1,555	1,297
Minority Interest	44.26	31.94	19.97	7.05	2.03	3.29
Shareholders' Equity	3,553	3,374	3,085	1,751	1,557	1,301
Total Liabilities & Equity	13,939	11,685	8,589	6,968	5,431	2,940
Total Debt	5,522	7,130	4,995	4,671	3,351	1,103
Net Cash (Debt)	-5,133	-6,843	-4,559	-4,150	-2,681	-847.86
Net Cash Per Share	-5.27	-7.11	-4.92	-5.01	-3.22	-1.08
Filing Date Shares Outstanding	985.96	985.14	962.27	953.56	824.35	824.35
Total Common Shares Outstanding	985.96	977.53	953.57	829.18	824.35	824.35
Working Capital	-2,707	-1,755	-994.01	-1,087	-405.77	-428.9
Book Value Per Share	3.56	3.42	3.21	2.10	1.89	1.57
Tangible Book Value	2,324	2,124	1,792	783.69	618.48	652.29
Tangible Book Value Per Share	2.36	2.17	1.88	0.95	0.75	0.79
Buildings	-	3,099	1,960	64.5	64.5	64.5
Machinery	-	4,415	3,127	1,745	1,352	1,342
Construction In Progress	-	1,543	992.2	2,499	1,333	47.86

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.