Shenzhen AV-Display Co., Ltd. (SHE:300939)

Shenzhen AV-Display 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	267.2	190.78	109.19	630.99	878.42	131.86
Trading Asset Securities	696.4	773.15	953.32	300.6	-	52.78
Cash & Short-Term Investments	963.6	963.94	1,063	931.6	878.42	184.64
Cash Growth	2.86%	-9.28%	14.05%	6.05%	375.74%	37.85%
Accounts Receivable	302.7	256.91	277.78	282.04	219.05	149.13
Other Receivables	5.13	3	3.81	4.15	7.59	5.97
Receivables	307.84	259.91	281.59	286.19	226.64	155.09
Inventory	164.16	138.84	103.86	130.17	152.28	112.44
Prepaid Expenses	-	0.54	0.96	1.2	0.92	0.76
Other Current Assets	8.02	7.57	6.04	6.74	12.66	18.66
Total Current Assets	1,444	1,371	1,455	1,356	1,271	471.6
Property, Plant & Equipment	266.82	210.17	148	156.2	131.73	116.43
Long-Term Investments	-	-	-	10	-	-
Other Intangible Assets	52.6	53.88	53.49	53.36	7.41	7.65
Long-Term Deferred Tax Assets	5.95	4.24	3.86	5.88	3.28	1.61
Long-Term Deferred Charges	8.06	10.55	11.12	13.3	10.39	16.39
Other Long-Term Assets	3.09	1.51	3.78	2.4	2.51	0.02
Total Assets	1,780	1,651	1,675	1,597	1,426	613.7
Accounts Payable	259.98	197.34	190.27	197.06	175.34	151.95
Accrued Expenses	32.11	51.11	43.19	54.44	44.12	26.83
Short-Term Debt	22.6	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	4	-	-	-
Current Portion of Leases	1.44	7.2	8.81	8.95	3.17	-
Current Income Taxes Payable	4.98	0	3.06	12.07	5.64	3.86
Current Unearned Revenue	12.34	6.69	8.34	11.43	13.75	10.41
Other Current Liabilities	37.5	0.69	0.77	0.95	1.66	2.61
Total Current Liabilities	370.94	263.02	258.43	284.9	243.67	195.66
Long-Term Debt	-	-	34	-	-	-
Long-Term Leases	0.07	0.19	6.39	15.3	0.7	-
Long-Term Unearned Revenue	9.94	9.31	9.01	8.46	7.14	6.86
Long-Term Deferred Tax Liabilities	0.04	0.05	0.06	0.06	0.04	0
Total Liabilities	380.99	272.57	307.89	308.73	251.56	202.52
Common Stock	120	120	120	120	80	60
Additional Paid-In Capital	751.63	785.12	785.12	785.12	825.12	151.29
Retained Earnings	514.6	498.3	455.13	380.83	269.55	199.89
Treasury Stock	-	-34.64	-	-	-	-
Comprehensive Income & Other	1.71	1.08	0.52	0.02	-0.01	-
Total Common Equity	1,388	1,370	1,361	1,286	1,175	411.18
Minority Interest	11.21	8.7	6.54	2.35	-	-
Shareholders' Equity	1,399	1,379	1,367	1,288	1,175	411.18
Total Liabilities & Equity	1,780	1,651	1,675	1,597	1,426	613.7
Total Debt	24.1	7.39	53.2	24.26	3.87	-
Net Cash (Debt)	939.5	956.55	1,009	907.34	874.55	184.64
Net Cash Growth	1.35%	-5.23%	11.24%	3.75%	373.64%	37.85%
Net Cash Per Share	7.97	8.02	8.42	7.58	7.42	2.05
Filing Date Shares Outstanding	120	118.57	118.75	120	120	120
Total Common Shares Outstanding	120	118.57	120	120	120	90
Working Capital	1,073	1,108	1,197	1,071	1,027	275.94
Book Value Per Share	11.57	11.55	11.34	10.72	9.79	4.57
Tangible Book Value	1,335	1,316	1,307	1,233	1,167	403.53
Tangible Book Value Per Share	11.13	11.10	10.89	10.27	9.73	4.48
Land	-	9.49	-	-	-	-
Buildings	-	74.61	74.61	74.61	74.37	35.71
Machinery	-	205.86	181.33	173.03	148.88	138.96
Construction In Progress	-	66.97	9.67	3.42	5.77	28.8

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