Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd (SHE:300964)
China · Delayed Price · Currency is CNY 67.00
+0.87 (1.32%)
Oct 23, 2026, 3:04 PM CST
SHE:300964 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 | Sep '26 Sep 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 | 106.47 | 165.64 | 216.01 | 194.43 | 188.66 | 197.25 |
Trading Asset Securities | 458.2 | 92 | 158.06 | 366.97 | 392.16 | 494.46 |
Cash & Short-Term Investments | 564.67 | 257.64 | 374.07 | 561.39 | 580.82 | 691.71 |
Cash Growth | 125.38% | -31.13% | -33.37% | -3.35% | -16.03% | 279.74% |
Accounts Receivable | 575.65 | 322.62 | 224 | 172.92 | 195.76 | 223.95 |
Other Receivables | 8.63 | 0.57 | 0.35 | 0.22 | 8.72 | 14.02 |
Receivables | 584.27 | 323.19 | 224.35 | 173.14 | 204.48 | 237.97 |
Inventory | 626.86 | 201.53 | 94.67 | 78.55 | 115.43 | 139.43 |
Other Current Assets | 105.29 | 37.04 | 15.17 | 11.31 | 6.19 | 10.12 |
Total Current Assets | 1,881 | 819.39 | 708.26 | 824.39 | 906.92 | 1,079 |
Property, Plant & Equipment | 682.63 | 675.47 | 493.83 | 444.61 | 422.43 | 161.48 |
Long-Term Investments | 60.56 | 21.73 | 9 | - | - | - |
Goodwill | 6.86 | 6.86 | 6.86 | 2.24 | 2.24 | 2.24 |
Other Intangible Assets | 38.69 | 34.32 | 70.33 | 24.42 | 25.54 | 2.36 |
Long-Term Deferred Tax Assets | 6 | 5.74 | 3.06 | 7.33 | 4.63 | 4.2 |
Long-Term Deferred Charges | 45.31 | 43.86 | 8.33 | 6.07 | 7.55 | 3.96 |
Other Long-Term Assets | 10.76 | 15.01 | 10.09 | 7.91 | 1.65 | 39.01 |
Total Assets | 2,732 | 1,622 | 1,310 | 1,317 | 1,371 | 1,292 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 950.39 | 476.51 | 225.96 | 222.05 | 322.34 | 258.55 |
Accrued Expenses | 15.63 | 20.19 | 17.45 | 16.31 | 13.79 | 11.71 |
Short-Term Debt | 52 | - | - | 20.03 | - | - |
Current Portion of Long-Term Debt | 7.71 | 0.47 | - | - | - | - |
Current Portion of Leases | - | 6.6 | 5.94 | 5.23 | 4.71 | 5.76 |
Current Income Taxes Payable | 12.8 | 4.67 | 3.61 | 3.94 | 6.69 | 5.68 |
Current Unearned Revenue | 10.37 | 1.25 | 0.87 | 1.03 | 0.54 | 0.81 |
Other Current Liabilities | 38.02 | 42.87 | 30.48 | 23 | 2.79 | 1.32 |
Total Current Liabilities | 1,087 | 552.55 | 284.3 | 291.58 | 350.86 | 283.83 |
Long-Term Debt | 397 | 6.91 | - | - | - | - |
Long-Term Leases | 6.66 | 11.95 | 15.27 | 12 | 3.74 | 7.66 |
Long-Term Unearned Revenue | 30.55 | 21.36 | 17.57 | 17.56 | 8.24 | 8.72 |
Long-Term Deferred Tax Liabilities | 7.04 | 7.9 | 0.02 | 0 | 0 | 0 |
Other Long-Term Liabilities | 5 | 5 | - | - | - | - |
Total Liabilities | 1,533 | 605.68 | 317.16 | 321.13 | 362.85 | 300.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 106.86 | 77.3 | 77.3 | 77.3 | 77.3 | 77.3 |
Additional Paid-In Capital | 582.62 | 625.72 | 623.17 | 623.69 | 620.76 | 620.25 |
Retained Earnings | 431.59 | 334 | 317.51 | 324.31 | 319.48 | 295.04 |
Treasury Stock | - | -30.95 | -30.95 | -30 | -9.93 | - |
Comprehensive Income & Other | 74.03 | 6.68 | 3.8 | 0.54 | 0.5 | -0.35 |
Total Common Equity | 1,195 | 1,013 | 990.83 | 995.83 | 1,008 | 992.24 |
Minority Interest | 3.65 | 3.96 | 1.77 | - | - | - |
Shareholders' Equity | 1,199 | 1,017 | 992.6 | 995.83 | 1,008 | 992.24 |
Total Liabilities & Equity | 2,732 | 1,622 | 1,310 | 1,317 | 1,371 | 1,292 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 463.37 | 25.93 | 21.21 | 37.25 | 8.45 | 13.42 |
Net Cash (Debt) | 101.3 | 231.71 | 352.86 | 524.14 | 572.37 | 678.29 |
Net Cash Growth | -55.21% | -34.33% | -32.68% | -8.43% | -15.62% | 294.01% |
Net Cash Per Share | 0.68 | 2.14 | 3.25 | 4.83 | 5.33 | 7.55 |
Filing Date Shares Outstanding | 136.89 | 106.86 | 106.86 | 106.9 | 107.7 | 108.22 |
Total Common Shares Outstanding | 136.89 | 106.86 | 106.86 | 106.9 | 107.7 | 108.22 |
Working Capital | 794.19 | 266.84 | 423.96 | 532.82 | 556.06 | 795.39 |
Book Value Per Share | 8.73 | 9.48 | 9.27 | 9.32 | 9.36 | 9.17 |
Tangible Book Value | 1,150 | 971.56 | 913.64 | 969.18 | 980.32 | 987.64 |
Tangible Book Value Per Share | 8.40 | 9.09 | 8.55 | 9.07 | 9.10 | 9.13 |
Land | - | 40.45 | - | - | - | - |
Buildings | - | 331.94 | 219.7 | 203.98 | 204.84 | 29.11 |
Machinery | - | 451.86 | 329.78 | 305.85 | 294.89 | 143.65 |
Construction In Progress | - | 19.52 | 72.04 | 38.66 | 6.41 | 57.6 |