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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	617.18	242.89	435.94	517.59	669.55	255.36
Short-Term Investments	-	43.62	-	-	-	-
Trading Asset Securities	-	-	-	3.12	-	-
Cash & Short-Term Investments	617.18	286.51	435.94	520.71	669.55	255.36
Cash Growth	11.68%	-34.28%	-16.28%	-22.23%	162.20%	303.92%
Accounts Receivable	463.53	636.04	332.28	297.55	316.83	258.72
Other Receivables	190.45	229.92	58.37	21.49	22.99	36.69
Receivables	653.98	865.96	390.66	319.04	339.82	295.41
Inventory	24.97	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	687.55	494.07	350.15	177.12	107.95	136.6
Total Current Assets	1,984	1,703	1,183	1,018	1,122	690.47
Property, Plant & Equipment	11,624	8,113	5,531	4,133	2,782	1,271
Long-Term Investments	381.82	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	1,021	1,062	1,094	824.75	801.02	509.31
Long-Term Accounts Receivable	56.7	70.58	13.21	13.32	-	-
Long-Term Deferred Tax Assets	81.86	70.01	56.4	144.8	89.11	71.16
Long-Term Deferred Charges	64.76	71.85	83.87	90.11	103.7	118.71
Other Long-Term Assets	144.32	156.22	190.31	365.37	323.45	60.85
Total Assets	15,514	11,685	8,589	6,968	5,431	2,940
Accounts Payable	1,803	1,016	271.58	308.56	317.65	252.81
Accrued Expenses	21.82	13.76	23.39	17.89	12.85	6.85
Short-Term Debt	1,757	1,482	1,213	1,329	918.87	610.74
Current Portion of Long-Term Debt	1,180	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	18.96	13.08	0.15	0.22	0.19	1.78
Current Unearned Revenue	14.16	8.84	75.15	17.05	18.08	61.92
Other Current Liabilities	26.53	2.09	5.77	1.58	1.86	99.48
Total Current Liabilities	4,821	3,458	2,177	2,105	1,527	1,119
Long-Term Debt	4,126	2,716	2,004	1,787	1,845	406.68
Long-Term Leases	2,655	2,009	1,189	1,124	328.61	-
Long-Term Unearned Revenue	7.49	8.82	10.69	7.29	7.73	1.46
Long-Term Deferred Tax Liabilities	155	118.35	121.93	193.91	164.97	112.37
Total Liabilities	11,765	8,310	5,504	5,217	3,874	1,640
Common Stock	985.17	977.53	953.57	690.98	381.64	212.02
Additional Paid-In Capital	1,451	1,356	1,164	226.96	493.84	643.48
Retained Earnings	1,077	943.97	840.15	718.69	570.17	441.48
Comprehensive Income & Other	54.79	65.13	106.86	107.52	109.56	0.32
Total Common Equity	3,568	3,342	3,065	1,744	1,555	1,297
Minority Interest	181.65	31.94	19.97	7.05	2.03	3.29
Shareholders' Equity	3,750	3,374	3,085	1,751	1,557	1,301
Total Liabilities & Equity	15,514	11,685	8,589	6,968	5,431	2,940
Total Debt	9,718	7,130	4,995	4,671	3,351	1,103
Net Cash (Debt)	-9,101	-6,843	-4,559	-4,150	-2,681	-847.86
Net Cash Per Share	-9.30	-7.11	-4.92	-5.01	-3.22	-1.08
Filing Date Shares Outstanding	985.17	985.14	962.27	953.56	824.35	824.35
Total Common Shares Outstanding	985.17	977.53	953.57	829.18	824.35	824.35
Working Capital	-2,837	-1,755	-994.01	-1,087	-405.77	-428.9
Book Value Per Share	3.62	3.42	3.21	2.10	1.89	1.57
Tangible Book Value	2,391	2,124	1,792	783.69	618.48	652.29
Tangible Book Value Per Share	2.43	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.