Shenzhen Ampron Technology Co., Ltd. (SHE:301413)
China · Delayed Price · Currency is CNY 52.02
-0.79 (-1.50%)
At close: Sep 30, 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 | 14.66 | 10.12 | 11.8 | - | 10 | 1.02 |
Other Current Assets | 29.67 | 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 | 50.51 | 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 | 25.09 | 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 | 46.47 | 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 | 44.03 | 35.05 | 156.3 | 58.64 | 31.24 | - |
Current Portion of Leases | 34.23 | 32.17 | 4.7 | 7.13 | 5.83 | - |
Current Income Taxes Payable | - | 0.02 | 3.51 | - | - | 2.62 |
Current Unearned Revenue | 1.12 | 0.92 | 0.76 | 0.99 | 0.39 | 1.2 |
Other Current Liabilities | 50.58 | 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 | 23.7 | 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 | 0.27 | 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 | 588.17 | 471.49 | 368.45 | 675.8 | 546.91 | 48.31 |
Net Cash (Debt) | -433.86 | -302.45 | -197.12 | -95.39 | -507.43 | 29.43 |
Net Cash Growth | - | - | - | - | - | 61.04% |
Net Cash Per Share | -3.53 | -2.36 | -1.54 | -1.00 | -5.28 | 0.31 |
Filing Date Shares Outstanding | 127.92 | 127.92 | 127.92 | 127.92 | 96.13 | 95.94 |
Total Common Shares Outstanding | 127.92 | 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 | 9.69 | 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 | 9.25 | 9.45 | 8.96 | 8.51 | 4.84 | 3.77 |
Buildings | 641.85 | 637.88 | 617.06 | 606.37 | 27.1 | 27.1 |
Machinery | 431.57 | 377.05 | 309.88 | 210.58 | 169.85 | 94.09 |
Construction In Progress | 94.79 | 94.09 | 27.06 | 49.06 | 541.91 | 9.86 |