Guangdong Aofei Data Technology Co., Ltd. (SHE:300738)
China · Delayed Price · Currency is CNY 21.23
+0.40 (1.92%)
Aug 24, 2026, 3:04 PM CST
SHE:300738 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 | Jun '26 Jun 30, 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 | 554.97 | 245.99 | 242.89 | 435.94 | 517.59 | 669.55 |
Short-Term Investments | - | - | 43.62 | - | - | - |
Trading Asset Securities | - | - | - | - | 3.12 | - |
Cash & Short-Term Investments | 554.97 | 245.99 | 286.51 | 435.94 | 520.71 | 669.55 |
Cash Growth | 42.87% | -14.14% | -34.28% | -16.28% | -22.23% | 162.20% |
Accounts Receivable | 570.74 | 516.2 | 636.04 | 332.28 | 297.55 | 316.83 |
Other Receivables | 100.14 | 125.98 | 229.92 | 58.37 | 21.49 | 22.99 |
Receivables | 670.88 | 642.18 | 865.96 | 390.66 | 319.04 | 339.82 |
Inventory | 465.5 | 37.03 | 55.39 | 5.78 | 0.15 | 2.87 |
Prepaid Expenses | 0.96 | 0.21 | 0.62 | 0.6 | 0.59 | 1.51 |
Other Current Assets | 908.99 | 771.56 | 494.07 | 350.15 | 177.12 | 107.95 |
Total Current Assets | 2,601 | 1,697 | 1,703 | 1,183 | 1,018 | 1,122 |
Property, Plant & Equipment | 11,426 | 11,799 | 8,113 | 5,531 | 4,133 | 2,782 |
Long-Term Investments | 366.61 | 506.28 | 281.75 | 257.39 | 243.71 | 74.05 |
Goodwill | 93.88 | 93.88 | 156.38 | 179.56 | 135.71 | 135.71 |
Other Intangible Assets | 858.93 | 1,011 | 1,062 | 1,094 | 824.75 | 801.02 |
Long-Term Accounts Receivable | 409.27 | 384.33 | 70.58 | 13.21 | 13.32 | - |
Long-Term Deferred Tax Assets | 104.47 | 93.95 | 70.01 | 56.4 | 144.8 | 89.11 |
Long-Term Deferred Charges | 55.44 | 60.34 | 71.85 | 83.87 | 90.11 | 103.7 |
Other Long-Term Assets | 502.28 | 145.83 | 156.22 | 190.31 | 365.37 | 323.45 |
Total Assets | 16,418 | 15,792 | 11,685 | 8,589 | 6,968 | 5,431 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 726.12 | 1,762 | 1,016 | 271.58 | 308.56 | 317.65 |
Accrued Expenses | 26.42 | 52.4 | 13.76 | 23.39 | 17.89 | 12.85 |
Short-Term Debt | 1,818 | 1,563 | 1,482 | 1,213 | 1,329 | 918.87 |
Current Portion of Long-Term Debt | 664.02 | 515.45 | 409.33 | 329.95 | 230.04 | 227.19 |
Current Portion of Leases | 1,069 | 860.63 | 512.99 | 258.13 | 200.17 | 30.79 |
Current Income Taxes Payable | 26.74 | 34.88 | 13.08 | 0.15 | 0.22 | 0.19 |
Current Unearned Revenue | 18.43 | 3.44 | 8.84 | 75.15 | 17.05 | 18.08 |
Other Current Liabilities | 3.62 | 1.98 | 2.09 | 5.77 | 1.58 | 1.86 |
Total Current Liabilities | 4,352 | 4,794 | 3,458 | 2,177 | 2,105 | 1,527 |
Long-Term Debt | 4,932 | 4,102 | 2,716 | 2,004 | 1,787 | 1,845 |
Long-Term Leases | 3,178 | 2,689 | 2,009 | 1,189 | 1,124 | 328.61 |
Long-Term Unearned Revenue | 6.22 | 7.07 | 8.82 | 10.69 | 7.29 | 7.73 |
Long-Term Deferred Tax Liabilities | 163.02 | 141.45 | 118.35 | 121.93 | 193.91 | 164.97 |
Total Liabilities | 12,631 | 11,733 | 8,310 | 5,504 | 5,217 | 3,874 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 985.2 | 985.18 | 977.53 | 953.57 | 690.98 | 381.64 |
Additional Paid-In Capital | 1,427 | 1,698 | 1,356 | 1,164 | 226.96 | 493.84 |
Retained Earnings | 1,256 | 1,064 | 943.97 | 840.15 | 718.69 | 570.17 |
Comprehensive Income & Other | 53.95 | 54.53 | 65.13 | 106.86 | 107.52 | 109.56 |
Total Common Equity | 3,722 | 3,801 | 3,342 | 3,065 | 1,744 | 1,555 |
Minority Interest | 64.37 | 258.19 | 31.94 | 19.97 | 7.05 | 2.03 |
Shareholders' Equity | 3,787 | 4,059 | 3,374 | 3,085 | 1,751 | 1,557 |
Total Liabilities & Equity | 16,418 | 15,792 | 11,685 | 8,589 | 6,968 | 5,431 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 11,661 | 9,729 | 7,130 | 4,995 | 4,671 | 3,351 |
Net Cash (Debt) | -11,106 | -9,483 | -6,843 | -4,559 | -4,150 | -2,681 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.45 | -9.80 | -7.11 | -4.92 | -5.01 | -3.22 |
Filing Date Shares Outstanding | 985.2 | 985.19 | 985.14 | 962.27 | 953.56 | 824.35 |
Total Common Shares Outstanding | 985.2 | 985.18 | 977.53 | 953.57 | 829.18 | 824.35 |
Working Capital | -1,751 | -3,097 | -1,755 | -994.01 | -1,087 | -405.77 |
Book Value Per Share | 3.78 | 3.86 | 3.42 | 3.21 | 2.10 | 1.89 |
Tangible Book Value | 2,770 | 2,696 | 2,124 | 1,792 | 783.69 | 618.48 |
Tangible Book Value Per Share | 2.81 | 2.74 | 2.17 | 1.88 | 0.95 | 0.75 |
Buildings | 4,537 | 4,045 | 3,099 | 1,960 | 64.5 | 64.5 |
Machinery | 7,228 | 6,778 | 4,415 | 3,127 | 1,745 | 1,352 |
Construction In Progress | 1,318 | 2,235 | 1,543 | 992.2 | 2,499 | 1,333 |