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

Shenzhen AV-Display Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	448.64	451.37	190.78	109.19	630.99	878.42
Trading Asset Securities	411.96	525.14	773.15	953.32	300.6	-
Cash & Short-Term Investments	860.59	976.52	963.94	1,063	931.6	878.42
Cash Growth	-5.82%	1.31%	-9.28%	14.05%	6.05%	375.74%
Accounts Receivable	319.42	311.54	256.91	277.78	282.04	219.05
Other Receivables	6.19	5.4	3	3.81	4.15	7.59
Receivables	325.62	316.94	259.91	281.59	286.19	226.64
Inventory	223.34	175.98	138.84	103.86	130.17	152.28
Prepaid Expenses	-	0.77	0.54	0.96	1.2	0.92
Other Current Assets	22.2	17.44	7.57	6.04	6.74	12.66
Total Current Assets	1,432	1,488	1,371	1,455	1,356	1,271
Property, Plant & Equipment	426.43	358.26	210.17	148	156.2	131.73
Long-Term Investments	-	-	-	-	10	-
Other Intangible Assets	49.36	51.88	53.88	53.49	53.36	7.41
Long-Term Deferred Tax Assets	9.62	6.64	4.24	3.86	5.88	3.28
Long-Term Deferred Charges	6.51	7.44	10.55	11.12	13.3	10.39
Other Long-Term Assets	4.55	11.99	1.51	3.78	2.4	2.51
Total Assets	1,928	1,924	1,651	1,675	1,597	1,426

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	325.29	345.79	197.34	190.27	197.06	175.34
Accrued Expenses	27.79	52.04	51.11	43.19	54.44	44.12
Short-Term Debt	72.6	51.6	-	-	-	-
Current Portion of Long-Term Debt	1.43	-	-	4	-	-
Current Portion of Leases	-	1.59	7.2	8.81	8.95	3.17
Current Income Taxes Payable	4.46	0.21	0	3.06	12.07	5.64
Current Unearned Revenue	12.13	11.41	6.69	8.34	11.43	13.75
Other Current Liabilities	13.79	1.72	0.69	0.77	0.95	1.66
Total Current Liabilities	457.47	464.36	263.02	258.43	284.9	243.67
Long-Term Debt	-	-	-	34	-	-
Long-Term Leases	5.75	6.47	0.19	6.39	15.3	0.7
Long-Term Unearned Revenue	8.29	9.37	9.31	9.01	8.46	7.14
Long-Term Deferred Tax Liabilities	0.04	0.04	0.05	0.06	0.06	0.04
Total Liabilities	471.55	480.24	272.57	307.89	308.73	251.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	120	120	120	120	120	80
Additional Paid-In Capital	788.87	779.52	785.12	785.12	785.12	825.12
Retained Earnings	541.07	530.57	498.3	455.13	380.83	269.55
Treasury Stock	-	-	-34.64	-	-	-
Comprehensive Income & Other	-2.93	2.02	1.08	0.52	0.02	-0.01
Total Common Equity	1,447	1,432	1,370	1,361	1,286	1,175
Minority Interest	9.65	11.51	8.7	6.54	2.35	-
Shareholders' Equity	1,457	1,444	1,379	1,367	1,288	1,175
Total Liabilities & Equity	1,928	1,924	1,651	1,675	1,597	1,426

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	79.78	59.66	7.39	53.2	24.26	3.87
Net Cash (Debt)	780.82	916.86	956.55	1,009	907.34	874.55
Net Cash Growth	-14.32%	-4.15%	-5.23%	11.24%	3.75%	373.64%
Net Cash Per Share	6.57	7.71	8.02	8.42	7.58	7.42
Filing Date Shares Outstanding	117.32	120	118.57	118.75	120	120
Total Common Shares Outstanding	117.32	120	118.57	120	120	120
Working Capital	974.27	1,023	1,108	1,197	1,071	1,027
Book Value Per Share	12.33	11.93	11.55	11.34	10.72	9.79
Tangible Book Value	1,398	1,380	1,316	1,307	1,233	1,167
Tangible Book Value Per Share	11.91	11.50	11.10	10.89	10.27	9.73
Land	-	9.93	9.49	-	-	-
Buildings	-	74.61	74.61	74.61	74.61	74.37
Machinery	-	227.38	205.86	181.33	173.03	148.88
Construction In Progress	-	215.73	66.97	9.67	3.42	5.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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