AA Industrial Belting (Shanghai) Co.,Ltd (603580.SS)

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603580.SS
Financials

13.1 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.755	39.805	35.931	33.323	39.258	33.809	32.706	41.604	44.272	50.688	70.236	89.37	69.173	89.23	100.002	120.065	83.558	139.205	61.452	148.415	152.468	151.992	146.731	202.03	162.542	191.824	223.267	213.141	230.648	230.495	209.793	206.671	-61.208	61.208	39.96	39.96	41.228	41.228	22.309	22.309	16.201	12.512	19.783	19.783	9.56	6.203	-9.871
Short Term Investments Numbers are in millions	35.793	0	0	-0.015	0	0	-0.026	-0.029	0	0	0	52.599	52.599	-0.05	10	10	60.176	60.274	150.89	81.037	80	70.441	0	20	0	30	0	0	0	0	0	0	122.416	0	0	0	0	0	0	0	0	0	0	0	0	0	19.741
Cash and Short Term Investments Numbers are in millions	44.755	39.805	35.931	33.323	39.258	33.809	32.706	41.604	44.272	50.688	70.236	89.37	69.173	89.23	110.002	130.065	143.735	199.478	212.342	229.452	232.468	222.433	146.731	202.03	162.542	191.824	223.267	213.141	230.648	230.495	209.793	206.671	61.208	61.208	39.96	39.96	41.228	41.228	22.309	22.309	16.201	12.512	19.783	19.783	9.56	6.203	9.871
Net Receivables Numbers are in millions	56.098	55.478	58.42	57.675	0	51.723	58.65	58.794	63.517	71.391	83.682	80.747	70.518	89.548	101.31	92.988	66.23	68.398	77.196	50.958	47.356	52.786	70.587	56.931	53.942	51.615	0	51.468	47.098	40.331	0	34.625	0	36.681	0	37	31.083	31.083	0	32.43	30.52	0	30.335	30.335	30.771	0	0
Inventory Numbers are in millions	98.78	101.465	99.913	97.662	97.399	92.678	85.652	87.459	87.407	87.4	90.595	88.608	87.97	81.926	92.544	86.589	80.808	74.494	71.328	73.162	68.748	70.056	67.075	67.711	59.052	58.169	59.211	58.232	52.033	51.122	49.574	48.053	0	41.054	40.636	40.636	39.183	39.183	36.78	36.78	36.234	35.318	34.213	34.213	36.813	27.862	0
Other Current Assets Numbers are in millions	6.624	6.178	7.693	10.629	53.923	12.063	10.651	12.653	16.091	10.777	7.515	7.761	12.85	9.061	8.399	7.833	8.348	6.578	7.055	6.153	2.563	5.114	65.748	22.147	67.005	3.167	3.044	4.264	1.433	2.65	2.472	3.352	150.188	10.061	6.56	6.56	7.169	7.169	6.879	6.879	5.918	6.759	41.239	10.903	9.044	37.669	0
Total Current Assets Numbers are in millions	206.256	202.927	201.957	199.289	190.58	190.273	187.659	200.511	211.287	220.255	252.029	266.486	240.511	269.765	312.254	317.475	299.121	348.949	367.921	359.726	351.136	350.389	350.141	348.82	342.541	334.775	340.725	327.104	331.212	324.597	300.735	292.702	150.188	146.763	124.156	124.156	118.663	118.663	98.398	98.398	88.873	86.182	95.234	95.234	86.189	71.734	9.871
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	217.199	221.362	231.228	237.809	239.823	243.879	220.297	219.515	219.924	217.165	212.912	205.255	188.898	160.119	136.348	125.206	112.538	104.736	79.273	81.585	83.799	85.907	84.807	84.817	84.44	85.561	80.437	81.525	80.729	81.747	82.659	82.379	0	84.694	87.579	87.579	84.717	84.717	84.435	84.435	86.501	85.699	81.985	81.985	79.342	76.437	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31.165	31.525	34.741	35.105	35.011	35.38	35.695	36.236	36.415	36.746	36.434	36.824	37.143	37.556	36.728	37.187	37.595	23.671	21.539	21.714	21.843	20.314	15.052	15.15	15.116	15.276	15.411	15.28	15.436	15.535	15.587	15.636	0	15.625	13.291	13.291	13.332	13.332	13.484	13.484	13.652	13.738	13.827	13.827	13.994	14.036	0
Goodwill and Intangible Assets Numbers are in millions	31.165	31.525	34.741	35.105	35.011	35.38	35.695	36.236	36.415	36.746	36.434	36.824	37.143	37.556	36.728	37.187	37.595	23.671	21.539	21.714	21.843	20.314	15.052	15.15	15.116	15.276	15.411	15.28	15.436	15.535	15.587	15.636	0	15.625	13.291	13.291	13.332	13.332	13.484	13.484	13.652	13.738	13.827	13.827	13.994	14.036	0
Long Term Investments Numbers are in millions	0	0	48.543	48.668	49.802	49.802	49.828	49.831	49.802	49.802	52.599	0	0	52.649	40	40	-10.176	0.064	0.067	0.071	0.074	0.078	0.081	0.085	0.088	0.092	0.095	0.099	0.102	0.106	0	0	0	0	0	0	0	0	0	0	0	0	-1.583	0	-1.73	0	0
Tax Assets Numbers are in millions	13.797	13.392	8.01	7.333	6.628	7.086	5.885	5.88	5.224	4.762	4.282	3.557	2.699	2.763	2.69	2.494	2.188	2.373	2.38	2.564	2.774	2.928	2.408	2.263	2.293	2.302	1.795	2.242	2.304	2.08	1.607	1.515	0	1.499	1.969	0	1.832	0	1.821	0	2.014	1.754	1.583	0	1.73	2.09	0
Other Non-Current Assets Numbers are in millions	40.341	38.944	3.282	3.366	2.92	1.953	13.739	6.277	1.322	1.202	1.705	55.497	68.924	26.923	38.123	25.234	69.184	15.464	15.427	12.539	2.767	3.262	9.062	7.478	1.534	0.583	2.211	2.176	1.282	0.771	0.665	0.665	100.658	0.26	0.329	2.298	3.436	5.267	1.551	3.372	0	0	1.583	1.583	1.73	2.836	-9.871
Total Non-Current Assets Numbers are in millions	302.502	305.222	325.806	332.281	334.185	338.1	325.443	317.74	312.686	309.678	307.933	301.133	297.664	280.01	253.889	230.122	211.329	146.308	118.688	118.472	111.256	112.489	111.41	109.793	103.471	103.814	99.95	101.321	99.852	100.238	100.517	100.196	100.658	102.077	103.168	103.168	103.316	103.316	101.291	101.291	102.166	101.191	97.395	97.395	95.066	95.4	-9.871
Total Assets Numbers are in millions	508.758	508.149	527.763	531.57	524.765	528.373	513.102	518.25	523.974	529.933	559.961	567.619	538.175	549.775	566.143	547.597	510.449	495.257	486.609	478.198	462.392	462.878	461.551	458.613	446.012	438.59	440.675	428.425	431.064	424.835	401.253	392.897	250.846	248.84	227.324	227.324	221.979	221.979	199.689	199.689	191.039	187.373	192.629	192.629	181.255	167.133	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.346	32.004	27.201	33.611	28.129	31.093	26.92	30.957	32.218	36.109	47.75	45.981	26.816	37.341	53.729	43.803	35.807	24.717	19.034	10.398	8.398	10.086	13.538	12.967	9.428	11.102	10.722	12.617	6.682	6.779	7.088	9.288	0	5.759	5.121	4.685	5.608	5.23	5.499	0	6.817	9.148	7.21	7.21	6.561	9.097	0
Short Term Debt Numbers are in millions	17.162	17.041	20.043	14.709	14.703	15.053	14.484	15.042	19.288	19.151	18.279	23.316	16.336	16.552	17.04	12.298	12.324	12.861	12.786	12.738	12.761	12.505	16.759	15.634	19.764	18.834	19.402	18.364	23.254	20.676	2.495	1.937	0	2.971	2.047	5.998	1.072	10.896	1.298	10.777	0.803	7.966	1.546	26.292	1.785	18.444	0
Tax Payables Numbers are in millions	4.302	2.512	3.351	2.523	2.594	2.685	2.242	3.375	2.036	6.077	6.314	5.285	2.435	3.566	6.603	5.39	2.735	2.205	4.994	3.918	1.827	4.714	4.248	3.434	1.948	3.363	6.282	5.752	4.501	3.878	4.502	3.053	0	4.764	3.877	0	4.752	0	3.467	0	4.951	5.038	4.469	0	5.397	5.684	0
Deferred Revenue Numbers are in millions	0	0	0	10.703	10.038	10.036	7.845	9.399	3.949	2.468	2.666	0	0	10.383	14.072	11.441	9.191	8.235	10.03	8.641	7.239	8.07	9.08	5.698	5.07	7.066	12.94	11.831	7.821	8.162	8.41	6.892	0	9.975	9.456	0	10.353	0	8.501	0	9.662	9.158	12.858	0	14.893	9.832	0
Other Current Liabilities Numbers are in millions	8.953	11.592	19.145	9.661	2.017	1.761	-0.156	6.429	6.189	5.949	19.769	7.429	8.771	5.047	-6.556	4.402	5.103	4.578	-4.795	3.924	6.242	-2.453	-3.443	-0.682	-0.719	6.621	-5.264	-2.977	4.9	5.934	5.099	-1.628	17.596	7.135	8.185	8.546	15.512	10.818	13.502	12.988	13.008	-3.285	28.615	8.337	30.531	6.735	0
Total Current Liabilities Numbers are in millions	59.763	63.149	69.74	63.757	57.482	60.627	51.336	57.55	63.679	69.753	94.779	82.01	54.358	65.242	84.887	67.61	57.395	45.947	42.049	31.975	29.229	32.921	40.182	37.051	35.49	39.92	44.082	45.586	39.337	37.268	19.185	19.543	17.596	20.628	19.229	19.229	26.944	26.944	23.766	23.766	25.578	28.026	41.839	41.839	44.274	39.96	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.765	6.287	4.7	10.521	6.758	8.027	1.915	2.466	3.233	3.372	2.147	2.294	2.313	2.384	0	0	0	0.105	0	0	0	0	0	0	0	0.412	2.475	2.759	3.475	3.979	4.679	5.062	0	5.919	4.924	5.09	4.806	5.064	4.582	4.965	4.541	5.006	0.909	0.909	1.016	0	0
Deferred Revenue Non-Current Numbers are in millions	3.611	3.688	3.765	3.842	3.919	3.997	1.766	1.796	1.826	1.856	1.886	1.916	1.946	2.022	2.135	2.249	2.363	2.476	2.59	2.704	2.817	2.931	3.045	3.158	3.272	3.385	3.499	3.613	3.726	3.84	3.954	4.067	0	4.295	4.522	0	4.749	0	4.976	0	5.204	0	0	0	5.672	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.005	0.014	-3.997	0	-1.796	0	-0	0	0	0	0	-0.067	-0.079	-0.1	0.068	0.075	0.156	-0.144	0.066	-0.153	-3.158	-0.249	-0.1	-2.065	-2.303	-2.963	-3.693	-4.343	-4.694	0	-5.496	-4.759	0	-4.548	0	-4.2	0	-3.957	0	0	0	-5.672	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0	4.943	0	0	0	0	0.006	1.856	0.02	1.945	0.05	0.051	0.067	0.079	0.1	3.755	0.139	0.139	0.144	0.178	0.153	3.363	0.249	0.312	0.41	0.456	0.512	0.287	0.336	4.435	10.056	4.717	4.688	4.522	5.007	4.749	5.359	4.976	5.787	5.331	6.145	6.145	5.672	5.786	0
Total Non-Current Liabilities Numbers are in millions	9.376	9.975	8.465	9.425	10.691	12.023	3.681	4.263	5.065	5.228	4.053	4.239	4.309	4.457	2.202	2.329	2.463	2.649	2.805	2.998	2.961	3.175	3.198	3.363	3.521	4.109	6.384	6.828	7.714	8.106	8.968	9.497	10.056	10.636	9.612	9.612	9.813	9.813	9.941	9.941	10.328	10.337	7.054	7.054	6.689	5.786	0
Total Liabilities Numbers are in millions	69.139	73.125	78.205	73.183	68.173	72.65	55.018	61.812	68.745	74.982	98.832	86.25	58.666	69.699	87.089	69.939	59.858	48.597	44.854	34.973	32.19	36.096	43.38	40.414	39.011	44.029	50.466	52.413	47.051	45.374	28.153	29.04	27.653	31.264	28.841	28.841	36.757	36.757	33.707	33.707	35.906	38.363	48.893	48.893	50.963	45.746	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	25.019	25.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.124	0	0.204	0.15	0.007	0	0	0	0
Common Stock Numbers are in millions	130.673	130.673	130.673	130.673	130.673	130.673	130.673	130.673	130.673	130.673	130.673	130.673	130.673	130.673	130.673	130.673	130.673	130.673	130.673	130.673	130.673	130.673	130.673	93.338	93.338	93.338	93.338	93.338	66.67	66.67	66.67	66.67	0	50	50	50	50	50	50	50	50	50	50	50	50	50	0
Retained Earnings Numbers are in millions	193.943	187.982	203.203	211.417	209.311	208.079	210.506	208.886	207.202	206.726	212.547	232.782	230.663	230.958	230.37	228.939	213.996	209.723	206.738	208.274	195.346	191.771	185.242	185.374	174.38	169.672	167.578	153.595	150.198	146.256	144.992	136.153	0	122.474	106.503	114.359	94.057	101.913	78.399	83.57	66.92	62.82	57.02	59.668	43.523	38.92	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	100.052	24.727	-0.349	-0.519	99.741	23.823	99.705	24.058	99.845	24.09	99.838	24.24	98.114	22.434	98.262	0.791	0.758	0.742	0.609	0.616	0.658	0.63	0.397	0.631	0.756	0.543	0.789	0.882	0.918	0.831	215.188	0.318	0.39	0.39	0.11	0.11	-0.124	-0.124	-0.204	-0.15	-0.007	-0.007	0	0	104.937
Other Total Stockholders Equity Numbers are in millions	100.108	101.068	0	100.692	-25.019	100.692	0	99.709	0	99.731	0	99.763	0	99.913	0	98.257	0	98.526	0	96.58	0	96.453	94.242	131.549	131.316	131.551	129.292	129.079	146.308	146.308	157.73	146.308	5.618	42.714	40.137	31.891	39.858	31.891	37.062	31.891	37.062	34.539	34.351	31.71	34.539	32.467	0
Total Shareholders Equity Numbers are in millions	424.724	419.723	433.928	442.49	440.328	438.925	440.92	439.055	437.581	437.13	443.065	463.218	461.174	461.545	459.157	457.869	442.931	438.922	434.007	435.527	422.466	418.897	410.157	410.261	399.034	394.561	390.208	376.012	379.345	375.495	369.392	360.466	220.806	215.188	196.64	196.64	183.914	183.914	165.337	165.337	153.778	147.21	141.371	141.371	128.062	121.387	104.937
Total Equity Numbers are in millions	439.619	435.024	449.558	458.387	456.592	455.723	458.085	456.438	455.229	454.951	461.13	481.369	479.509	480.076	479.054	477.658	450.591	446.66	441.754	443.225	430.202	426.782	418.171	418.199	407.001	394.561	390.208	376.012	384.014	379.462	373.1	363.858	223.194	217.575	198.483	198.483	185.222	185.222	165.982	165.982	155.133	149.01	143.736	143.736	130.292	121.387	104.937
Total Liabilities & Shareholders Equity Numbers are in millions	508.758	508.149	527.763	531.57	524.765	528.373	513.102	518.25	523.974	529.933	559.961	567.619	538.175	549.775	566.143	547.597	510.449	495.257	486.609	478.198	462.392	462.878	461.551	458.613	446.012	438.59	440.675	428.425	431.064	424.835	401.253	392.897	250.846	248.84	227.324	227.324	221.979	221.979	199.689	199.689	191.039	187.373	192.629	192.629	181.255	167.133	104.937

AA Industrial Belting (Shanghai) Co.,Ltd

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