Shenzhen Ampron Technology Co., Ltd. (SHE:301413)

China · Delayed Price · Currency is CNY

55.35

+1.28 (2.37%)

At close: Sep 14, 2026

SHE:301413 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 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	154.31	169.05	171.33	580.4	39.48	77.74
Cash & Short-Term Investments	154.31	169.05	171.33	580.4	39.48	77.74
Cash Growth	-39.91%	-1.33%	-70.48%	1370.10%	-49.21%	87.79%
Accounts Receivable	499.55	513.05	473.88	391.46	323.32	183.05
Other Receivables	16	14.09	5.72	9.47	6.71	3.51
Receivables	515.56	527.14	479.6	400.93	330.02	186.56
Inventory	410.04	347.6	294.82	199.66	198.32	134.15
Prepaid Expenses	-	10.12	11.8	-	10	1.02
Other Current Assets	44.33	16.58	3.22	15.21	25.57	3.97
Total Current Assets	1,124	1,070	960.77	1,196	603.39	403.45
Property, Plant & Equipment	985.53	954.71	847.73	794.78	692.42	95.02
Long-Term Investments	17	43.6	35.05	2.45	2.45	-
Other Intangible Assets	56.93	59.89	59.84	59.54	59.2	18.36
Long-Term Deferred Tax Assets	34.8	28.02	26.73	19.93	29.54	7.74
Long-Term Deferred Charges	28.75	26.62	19.18	16.42	20.15	11.3
Other Long-Term Assets	58.6	17.73	21.28	11.08	5.52	13.48
Total Assets	2,306	2,201	1,971	2,100	1,413	549.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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	Dec '20 Dec 31, 2020
Accounts Payable	305.16	274.6	228.32	167.42	280.69	87.28
Accrued Expenses	25.92	55.87	43.67	49.38	36.77	22.94
Short-Term Debt	486.21	328.24	145.12	221.73	211.34	48.31
Current Portion of Long-Term Debt	81.06	35.05	156.3	58.64	31.24	-
Current Portion of Leases	-	32.17	4.7	7.13	5.83	-
Current Income Taxes Payable	3.8	0.02	3.51	-	-	2.62
Current Unearned Revenue	1.12	0.92	0.76	0.99	0.39	1.2
Other Current Liabilities	64.53	53.63	37.76	26.11	0.3	0.32
Total Current Liabilities	967.8	780.49	620.13	531.39	566.57	162.68
Long-Term Debt	-	36	52	385.25	290.84	-
Long-Term Leases	8.89	40.03	10.34	3.06	7.66	-
Long-Term Unearned Revenue	60.9	63.2	59.53	9.19	9.37	5.82
Long-Term Deferred Tax Liabilities	10.7	11.65	12.49	13.03	14.15	-
Other Long-Term Liabilities	15.08	1.14	10.27	10.27	0.03	0.62
Total Liabilities	1,063	932.52	764.77	952.18	888.61	169.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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	Dec '20 Dec 31, 2020
Common Stock	127.92	98.4	98.4	75.69	56.77	56.77
Additional Paid-In Capital	669.29	698.81	698.81	721.52	196.16	195.3
Retained Earnings	445.01	471.03	409.81	349.88	269.99	128.17
Comprehensive Income & Other	-2.04	0.33	-1.21	1.13	1.13	0
Total Common Equity	1,240	1,269	1,206	1,148	524.05	380.24
Minority Interest	2.3	-0.03	-	-	-	-
Shareholders' Equity	1,242	1,269	1,206	1,148	524.05	380.24
Total Liabilities & Equity	2,306	2,201	1,971	2,100	1,413	549.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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	Dec '20 Dec 31, 2020
Total Debt	576.16	471.49	368.45	675.8	546.91	48.31
Net Cash (Debt)	-421.85	-302.45	-197.12	-95.39	-507.43	29.43
Net Cash Growth	-	-	-	-	-	61.04%
Net Cash Per Share	-3.43	-2.36	-1.54	-1.00	-5.28	0.31
Filing Date Shares Outstanding	99.59	127.92	127.92	127.92	96.13	95.94
Total Common Shares Outstanding	99.59	127.92	127.92	127.92	96.13	95.94
Working Capital	156.45	289.99	340.64	664.81	36.82	240.77
Book Value Per Share	12.45	9.92	9.43	8.98	5.45	3.96
Tangible Book Value	1,183	1,209	1,146	1,089	464.85	361.88
Tangible Book Value Per Share	11.88	9.45	8.96	8.51	4.84	3.77
Buildings	-	637.88	617.06	606.37	27.1	27.1
Machinery	-	377.05	309.88	210.58	169.85	94.09
Construction In Progress	-	94.09	27.06	49.06	541.91	9.86