Aidite (Qinhuangdao) Technology Co., Ltd. (SHE:301580)

SHE:301580 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	137.41	694.35	558.16	257.43	160.92	47.3
Short-Term Investments	-	13.88	-	-	-	-
Trading Asset Securities	1,115	801.39	249.87	480.32	370.8	43.95
Cash & Short-Term Investments	1,252	1,510	808.02	737.75	531.73	91.25
Cash Growth	-13.50%	86.83%	9.53%	38.75%	482.70%	23.37%
Accounts Receivable	228.24	175.02	128.24	106.83	138.28	113.68
Other Receivables	3.75	11.01	11.05	7.96	7.35	0.53
Receivables	231.98	186.03	139.29	114.8	145.62	114.21
Inventory	158.56	163.2	103.25	106.98	126.16	137.67
Prepaid Expenses	-	-	8.62	6.93	1.44	-
Other Current Assets	331.56	50.48	45.47	27.37	11.88	8.37
Total Current Assets	1,975	1,909	1,105	993.83	816.84	351.5
Property, Plant & Equipment	181.26	160.3	121.3	105.04	84.29	71.19
Long-Term Investments	63.25	53.64	46.29	-	-	-
Goodwill	54.12	54.12	-	-	-	-
Other Intangible Assets	88.93	95.15	7.49	6.72	4.44	3.81
Long-Term Deferred Tax Assets	10.58	8.19	8.14	6.5	5.38	4.85
Long-Term Deferred Charges	2.08	2.21	2.17	2.47	0.51	0.79
Other Long-Term Assets	1.88	4.91	1.67	6.56	3.66	-
Total Assets	2,377	2,288	1,292	1,121	915.13	432.14
Accounts Payable	125.06	94.3	87.08	95.07	40.23	61.94
Accrued Expenses	30.85	41.81	43.37	36.43	28.68	26.19
Short-Term Debt	1.37	-	-	-	-	34.44
Current Portion of Leases	4.5	2.29	0.44	1.3	1.26	-
Current Income Taxes Payable	10.4	7.24	7.91	3.9	-	1.55
Current Unearned Revenue	33.6	31.19	35.67	35.85	41.12	46.06
Other Current Liabilities	11.58	12.94	12.26	8.49	7.89	5.11
Total Current Liabilities	217.36	189.77	186.73	181.05	119.17	175.28
Long-Term Leases	8.52	4.75	0.96	2.26	2.82	-
Pension & Post-Retirement Benefits	0.5	0.97	-	-	-	-
Long-Term Deferred Tax Liabilities	19.82	21.49	7.55	4.46	0.47	0.36
Other Long-Term Liabilities	32.73	28.34	16.96	13.9	10.49	6.36
Total Liabilities	278.92	245.32	212.2	201.67	132.96	182
Common Stock	106.56	76.12	57.09	57.09	57.09	49.68
Additional Paid-In Capital	1,268	1,296	545.2	532.12	517.93	48.77
Retained Earnings	711.9	619.84	469.35	322.39	206.59	151.24
Comprehensive Income & Other	-1.55	-2.99	-0.49	-0.24	-0.02	-0.02
Total Common Equity	2,085	1,989	1,071	911.36	781.59	249.67
Minority Interest	13.12	54	8.38	8.09	0.59	0.47
Shareholders' Equity	2,098	2,043	1,080	919.45	782.17	250.14
Total Liabilities & Equity	2,377	2,288	1,292	1,121	915.13	432.14
Total Debt	14.38	7.04	1.4	3.56	4.08	34.44
Net Cash (Debt)	1,238	1,503	806.62	734.19	527.64	56.81
Net Cash Growth	-14.16%	86.28%	9.87%	39.15%	828.72%	-16.06%
Net Cash Per Share	12.09	16.12	10.08	9.19	7.08	0.82
Filing Date Shares Outstanding	106.56	106.56	79.92	79.86	74.5	69.56
Total Common Shares Outstanding	106.56	106.56	79.92	79.86	74.5	69.56
Working Capital	1,757	1,720	917.92	812.78	697.67	176.22
Book Value Per Share	19.56	18.66	13.40	11.41	10.49	3.59
Tangible Book Value	1,942	1,839	1,064	904.64	777.14	245.86
Tangible Book Value Per Share	18.22	17.26	13.31	11.33	10.43	3.53
Buildings	-	69.98	62.32	62.38	62.38	62.17
Machinery	-	145.21	100.79	71.15	41.67	26.94
Construction In Progress	-	-	-	-	0.52	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.