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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	410.17	451.37	190.78	109.19	630.99	878.42
Trading Asset Securities	435.96	525.14	773.15	953.32	300.6	-
Cash & Short-Term Investments	846.13	976.52	963.94	1,063	931.6	878.42
Cash Growth	-12.19%	1.31%	-9.28%	14.05%	6.05%	375.74%
Accounts Receivable	323.94	311.54	256.91	277.78	282.04	219.05
Other Receivables	5.97	5.4	3	3.81	4.15	7.59
Receivables	329.9	316.94	259.91	281.59	286.19	226.64
Inventory	263.87	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	21.16	17.44	7.57	6.04	6.74	12.66
Total Current Assets	1,461	1,488	1,371	1,455	1,356	1,271
Property, Plant & Equipment	464.44	358.26	210.17	148	156.2	131.73
Long-Term Investments	-	-	-	-	10	-
Other Intangible Assets	48.08	51.88	53.88	53.49	53.36	7.41
Long-Term Deferred Tax Assets	14.15	6.64	4.24	3.86	5.88	3.28
Long-Term Deferred Charges	9.39	7.44	10.55	11.12	13.3	10.39
Other Long-Term Assets	6.16	11.99	1.51	3.78	2.4	2.51
Total Assets	2,003	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	395.46	345.79	197.34	190.27	197.06	175.34
Accrued Expenses	29.78	52.04	51.11	43.19	54.44	44.12
Short-Term Debt	58.44	51.6	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	4	-	-
Current Portion of Leases	1.44	1.59	7.2	8.81	8.95	3.17
Current Income Taxes Payable	2.98	0.21	0	3.06	12.07	5.64
Current Unearned Revenue	17.3	11.41	6.69	8.34	11.43	13.75
Other Current Liabilities	16.63	1.72	0.69	0.77	0.95	1.66
Total Current Liabilities	522.04	464.36	263.02	258.43	284.9	243.67
Long-Term Debt	-	-	-	34	-	-
Long-Term Leases	5.39	6.47	0.19	6.39	15.3	0.7
Long-Term Unearned Revenue	7.78	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	535.24	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	Sep 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	795.04	779.52	785.12	785.12	785.12	825.12
Retained Earnings	547.78	530.57	498.3	455.13	380.83	269.55
Treasury Stock	-	-	-34.64	-	-	-
Comprehensive Income & Other	-4.6	2.02	1.08	0.52	0.02	-0.01
Total Common Equity	1,458	1,432	1,370	1,361	1,286	1,175
Minority Interest	9.83	11.51	8.7	6.54	2.35	-
Shareholders' Equity	1,468	1,444	1,379	1,367	1,288	1,175
Total Liabilities & Equity	2,003	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	65.27	59.66	7.39	53.2	24.26	3.87
Net Cash (Debt)	780.86	916.86	956.55	1,009	907.34	874.55
Net Cash Growth	-16.89%	-4.15%	-5.23%	11.24%	3.75%	373.64%
Net Cash Per Share	6.44	7.71	8.02	8.42	7.58	7.42
Filing Date Shares Outstanding	120	120	118.57	118.75	120	120
Total Common Shares Outstanding	120	120	118.57	120	120	120
Working Capital	939.03	1,023	1,108	1,197	1,071	1,027
Book Value Per Share	12.15	11.93	11.55	11.34	10.72	9.79
Tangible Book Value	1,410	1,380	1,316	1,307	1,233	1,167
Tangible Book Value Per Share	11.75	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: Oct 27, 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:

Nov 14, 2026

Data Sources Report a data error