JiangXi Avonflow HVAC Tech Co., Ltd. (SHE:301575)
China · Delayed Price · Currency is CNY 23.84
0.00 (0.00%)
At close: Oct 8, 2026
SHE:301575 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 236.88 | 129.3 | 136.16 | 91.5 | 103.52 | 77.92 |
Short-Term Investments | - | 100.22 | - | - | - | - |
Trading Asset Securities | 169.31 | 121.09 | - | - | - | - |
Cash & Short-Term Investments | 406.19 | 350.61 | 136.16 | 91.5 | 103.52 | 77.92 |
Cash Growth | - | 157.50% | 48.81% | -11.62% | 32.87% | 10.26% |
Accounts Receivable | 320.92 | 306.3 | 293.18 | 235.63 | 179.61 | 149.28 |
Other Receivables | 30.66 | 31.43 | 18.39 | 9.28 | 7.91 | 11.77 |
Receivables | 351.58 | 337.73 | 311.57 | 244.91 | 187.53 | 161.04 |
Inventory | 358.59 | 314.79 | 206.46 | 183.47 | 201.77 | 188.19 |
Other Current Assets | 19.07 | 24.12 | 40.38 | 20.3 | 44.59 | 15.4 |
Total Current Assets | 1,135 | 1,027 | 694.57 | 540.17 | 537.41 | 442.55 |
Property, Plant & Equipment | 707.6 | 634.59 | 574.86 | 526.88 | 454.8 | 286.92 |
Other Intangible Assets | 31.65 | 32.29 | 33.41 | 33.86 | 37.05 | 33.42 |
Long-Term Deferred Tax Assets | 2.42 | 3.07 | 3.15 | 3.01 | 2.15 | 0.47 |
Long-Term Deferred Charges | 5.17 | 3.7 | 1.54 | 1.48 | 0.17 | 0.36 |
Other Long-Term Assets | 31.06 | 22.27 | 11.56 | 10.95 | 46.03 | 47.85 |
Total Assets | 2,011 | 1,723 | 1,319 | 1,116 | 1,078 | 811.56 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 171.88 | 115.26 | 133.18 | 115.99 | 96.16 | 108.54 |
Accrued Expenses | 19.74 | 29.67 | 30.49 | 27.03 | 28.34 | 24.61 |
Short-Term Debt | 329.22 | 60.04 | 210.21 | 140.05 | 110.12 | 110.16 |
Current Portion of Long-Term Debt | - | 2.04 | 20.14 | 20.18 | 20 | 10 |
Current Portion of Leases | 0.63 | 0.45 | 2.08 | 2.28 | 0.05 | 1.71 |
Current Income Taxes Payable | 2.1 | 4.48 | 9.25 | 15.97 | 1.24 | 1.77 |
Current Unearned Revenue | 22.88 | 16.95 | 14.17 | 8.43 | 12.65 | 9.56 |
Other Current Liabilities | 2.79 | 10.14 | 30.89 | 20.29 | 125.49 | 68.81 |
Total Current Liabilities | 549.24 | 239.04 | 450.39 | 350.24 | 394.04 | 335.16 |
Long-Term Debt | - | 48 | 92.3 | 102.3 | 172.66 | 74.11 |
Long-Term Leases | 3.12 | 2.89 | 3.34 | 5.12 | - | 0.39 |
Long-Term Unearned Revenue | 22.1 | 23.88 | 25.65 | 28.69 | 52.18 | 40.51 |
Long-Term Deferred Tax Liabilities | 20.27 | 17.65 | 16.38 | 16.94 | 9.57 | 5.27 |
Total Liabilities | 594.72 | 331.46 | 588.07 | 503.29 | 628.46 | 455.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 121.34 | 86.67 | 65 | 65 | 65 | 65 |
Additional Paid-In Capital | 516.2 | 550.87 | 27.03 | 27.03 | 27.03 | 27.03 |
Retained Earnings | 778.52 | 754.17 | 638.99 | 521.04 | 357.12 | 264.1 |
Shareholders' Equity | 1,416 | 1,392 | 731.02 | 613.07 | 449.16 | 356.13 |
Total Liabilities & Equity | 2,011 | 1,723 | 1,319 | 1,116 | 1,078 | 811.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 332.97 | 113.42 | 328.06 | 269.94 | 302.83 | 196.36 |
Net Cash (Debt) | 73.22 | 237.18 | -191.9 | -178.44 | -199.3 | -118.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.65 | 2.41 | -2.10 | -1.96 | -2.19 | -1.30 |
Filing Date Shares Outstanding | 121.34 | 121.34 | 91 | 91.06 | 91 | 91 |
Total Common Shares Outstanding | 121.34 | 121.34 | 91 | 91.06 | 91 | 91 |
Working Capital | 586.19 | 788.21 | 244.18 | 189.94 | 143.36 | 107.39 |
Book Value Per Share | 11.67 | 11.47 | 8.03 | 6.73 | 4.94 | 3.91 |
Tangible Book Value | 1,384 | 1,359 | 697.61 | 579.21 | 412.1 | 322.71 |
Tangible Book Value Per Share | 11.41 | 11.20 | 7.67 | 6.36 | 4.53 | 3.55 |
Buildings | 402.16 | 346.55 | 337.37 | 330.27 | 268.17 | 137.82 |
Machinery | 327.86 | 306.61 | 273.17 | 241.08 | 233.07 | 162.79 |
Construction In Progress | 148.97 | 130.65 | 70.01 | 17.65 | 50.93 | 85.85 |