Shanghai AtHub Co.,Ltd. (603881.SS) - Quarterly Balance Statement

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603881.SS
Financials

33.01 (CNY) • At close May 13, 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 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,255.075	871.219	961.727	724.441	805.636	711	622.211	790.074	333.094	455.907	780.109	950.202	619.817	597.708	512.346	1,120.995	1,524.232	1,558.509	1,932.042	241.258	307.796	240.503	217.343	452.938	450.512	420.26	246.546	89.807	296.009	310.601	311.278	394.632	487.715	176.834	147.396	156.812	-138.306	138.306	130.967	88.974	88.974
Short Term Investments Numbers are in millions	930	950	410	400	250	200	260	0	161.387	160	50	0	210	370	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	276.613	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,185.075	1,821.219	1,371.727	1,124.441	1,055.636	911	882.211	790.074	494.481	615.907	830.109	950.202	829.817	967.708	512.346	1,120.995	1,524.232	1,558.509	1,932.042	241.258	307.796	240.503	217.343	452.938	450.512	420.26	246.546	89.807	296.009	310.601	311.278	394.632	487.715	176.834	147.396	156.812	138.306	138.306	130.967	88.974	88.974
Net Receivables Numbers are in millions	513.593	556.263	552.78	644.699	637.129	554.139	527.709	547.397	645.656	539.965	527.128	543.999	481.702	421.637	526.104	445.745	473.936	337.731	289.446	279.219	216.879	164.457	223.981	328.087	308.246	299.215	175.961	149.79	146.513	134.288	140.323	142.012	0	0	0	70.764	0	0	63.321	93.64	93.64
Inventory Numbers are in millions	231.349	231.126	0	0.146	0.215	3.77	9.149	13.269	16.239	14.65	14.468	7.129	12.507	12.308	12.335	8.029	2.954	2.37	2.498	1.479	16.881	16.711	23.136	23.388	22.045	21.324	11.728	130.242	0	0	0	0	25.151	23.079	19.147	0	0	13.303	0.283	0.283	0.283
Other Current Assets Numbers are in millions	24.36	26.303	15.913	25.21	29.158	2.517	41.922	55.107	50.733	75.003	52.934	47.979	45.252	42.993	428.149	36.059	22.825	37.621	37.377	54.265	53.821	40.328	34.78	48.303	133.888	26.654	140.162	0	66.816	152.56	27.503	18.989	14.103	15.118	12.31	12.633	0	9.081	7.534	13.852	13.852
Total Current Assets Numbers are in millions	2,954.377	2,634.91	1,940.421	1,794.496	1,722.137	1,471.427	1,460.991	1,405.847	1,207.11	1,245.524	1,424.638	1,549.309	1,369.279	1,444.646	1,478.934	1,610.828	2,023.947	1,936.23	2,261.363	576.221	595.378	461.999	499.24	852.716	854.217	767.452	582.991	371.099	481.344	463.16	479.103	555.633	617.097	267.468	248.274	240.209	138.306	219.518	195.786	196.75	196.75
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,293.751	4,444.607	4,939.941	5,057.999	5,175.648	5,190.833	5,404.917	5,557.571	5,697.83	5,852.772	5,829.249	5,899.663	5,986.633	6,125.535	5,979.023	5,864.085	5,730.435	5,185.161	3,733.082	3,211.993	2,897.526	2,773.292	2,280.145	1,877.726	1,642.05	1,553.024	1,200.597	1,109.765	1,053.492	1,070.664	871.428	787.101	770.439	782.301	709.53	682.356	0	610.587	393.146	396.736	396.736
Goodwill Numbers are in millions	143.81	143.81	147.781	147.781	147.781	147.781	157.082	157.082	157.082	157.082	160.013	160.013	160.013	160.013	163.816	163.816	16.203	16.203	16.203	16.203	16.203	16.203	16.203	16.203	16.203	16.203	15.647	15.618	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31.948	32.437	29.314	29.762	30.26	30.804	31.375	31.79	32.009	32.565	33.256	32.088	32.457	32.98	34.122	34.626	10.934	11.31	11.348	11.687	11.922	11.801	9.432	8.064	8.677	8.312	8.207	8.113	7.633	7.668	7.515	7.55	5.494	5.518	5.655	5.151	0	0.416	0	0	0
Goodwill and Intangible Assets Numbers are in millions	175.758	176.247	177.095	177.544	178.041	178.585	188.457	188.873	189.091	189.647	193.269	192.102	192.47	192.993	197.937	198.442	27.138	27.513	27.551	27.891	28.125	28.004	25.636	24.267	24.88	24.515	23.854	23.732	7.633	7.668	7.515	7.55	5.494	5.518	5.655	5.151	0	0.416	0	0	0
Long Term Investments Numbers are in millions	0	0	0	29.762	30.26	0	38.496	40.81	0	0	0	0	0	48.141	84.596	93.88	102.357	96.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.175	30.531	0	34.695	0	0	0
Tax Assets Numbers are in millions	5.229	5.121	6.861	6.368	6.854	6.854	8.025	8.046	7.307	7.307	28.058	23.917	20.338	13.534	9.698	9.698	1.329	1.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0.023	0	0.023	0	0	0
Other Non-Current Assets Numbers are in millions	108.813	115.471	147.799	117.283	112.169	172.389	85.314	106.916	159.296	151.48	117.101	117.989	402.367	424.465	454.44	442.904	464.118	426.404	492.862	440.067	399.346	476.322	488.371	383.832	335.286	313.584	108.555	160.156	152.435	147.821	134.525	130.681	125.621	124.035	92.708	86.667	-138.306	72.437	71.622	43.047	43.047
Total Non-Current Assets Numbers are in millions	4,583.551	4,741.447	5,271.696	5,388.956	5,502.971	5,548.662	5,725.209	5,902.215	6,053.523	6,201.207	6,167.678	6,233.671	6,601.809	6,804.667	6,725.695	6,609.008	6,325.376	5,737.192	4,253.496	3,679.951	3,324.997	3,277.617	2,794.152	2,285.825	2,002.216	1,891.123	1,333.005	1,293.652	1,213.56	1,226.153	1,013.468	925.332	901.554	911.854	838.09	804.727	-138.306	718.157	464.768	439.783	439.783
Total Assets Numbers are in millions	7,537.928	7,376.357	7,212.117	7,183.452	7,225.109	7,020.089	7,186.2	7,308.062	7,260.633	7,446.731	7,592.316	7,782.98	7,971.087	8,249.313	8,204.629	8,219.836	8,349.323	7,673.422	6,514.859	4,256.172	3,920.375	3,739.617	3,293.392	3,138.54	2,856.433	2,658.575	1,915.997	1,664.751	1,694.904	1,689.313	1,492.571	1,480.965	1,518.651	1,179.322	1,086.364	1,044.935	0	937.675	660.553	636.533	636.533
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	377.251	422.995	435.96	357.987	314.101	343.223	322.523	367.006	368.659	448.508	857.11	871.932	913.892	944.396	967.199	1,032.89	1,077.437	1,428.377	512.392	339.759	303.715	489.673	268.78	282.036	424.943	456.25	136.411	194.192	220.98	272.087	125.588	64.733	92.135	111.781	80.375	69.937	0	61.649	36.742	34.811	34.811
Short Term Debt Numbers are in millions	1,060.555	1,020.667	530.304	630.4	1,038.616	1,313.77	1,313.583	1,754.597	1,864.364	1,801.814	1,790.421	1,872.783	1,801.906	1,717.793	1,114.819	1,647.453	1,705.177	1,018.199	1,441.532	866.006	1,212.522	778.542	598.348	700.994	668.905	388.299	317.836	196.737	193.532	165.132	78	88	168	227.9	227.15	180.4	0	232.5	99	99	99
Tax Payables Numbers are in millions	43.21	40.97	29.93	21.513	37.875	26.925	28.643	19.781	35.396	32.023	20.533	12.994	33.892	29.846	18.784	14.848	21.001	20.524	10.85	5.483	6.163	3.806	6.011	7.645	8.403	6.461	6.337	6.496	5.505	2.605	7.53	8.035	7.536	5.032	3.61	3.272	0	3.464	2.119	2.418	0
Deferred Revenue Numbers are in millions	0	0	0	20.361	5.469	5.792	0.011	0.011	1.142	0.496	0.488	0	0	0.488	18.784	14.848	21.001	20.524	-436.976	-426.869	39.433	41.637	18.87	22.987	26.293	31.831	22.735	17.763	-122.132	-144.527	-57.875	-36.746	-41.681	-79.565	-85.59	-65.815	0	-111.217	-10.098	5.628	0
Other Current Liabilities Numbers are in millions	715.549	475.967	829.354	815.912	551.098	457.666	495.092	42.585	43.755	170.278	47.869	49.018	40.891	190.236	602.202	28.629	-2.864	539.177	30.021	503.668	57.93	390.423	435.862	297.65	25.137	402.585	73.751	17.361	9.894	17.999	12.595	13.22	8.783	13.404	4.8	4.913	0	9.819	8.783	0.582	8.628
Total Current Liabilities Numbers are in millions	2,196.566	1,960.599	1,825.548	1,846.173	1,947.16	2,147.375	2,159.853	2,183.979	2,313.316	2,452.622	2,716.421	2,806.727	2,790.581	2,882.271	2,721.789	2,738.668	2,821.752	3,026.801	1,994.795	1,714.916	1,580.33	1,662.444	1,309.001	1,288.326	1,127.387	1,084.61	534.336	414.786	429.911	457.823	223.713	173.987	276.454	358.117	315.935	258.522	0	307.432	146.644	142.439	142.439
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,058.727	2,089.235	2,079.935	2,037.715	1,961.442	1,591.483	1,751.979	2,030.16	1,873.994	1,953.809	1,892.088	2,022.539	2,245.555	2,339.517	2,421.561	2,448.765	2,507.674	1,650.131	1,540.362	1,272.618	1,084.386	843.775	761.273	644.251	294.962	434.496	304.86	267.979	297.021	297.021	370.038	433.559	396.627	373.067	343.681	378.523	0	260.789	214.5	225	225
Deferred Revenue Non-Current Numbers are in millions	4.537	4.948	5.359	5.811	7.773	9.735	11.696	13.658	15.619	17.675	19.073	21.727	22.292	41.958	73.54	85.339	92.401	99.437	106.63	113.536	120.597	127.634	134.721	141.908	123.441	129.793	58.208	50.319	37.213	37.382	34.981	35.151	0	31.269	31.307	31.307	0	31.332	30.595	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-5.811	448.502	0	0	0	1.447	1.447	2.167	2.167	2.167	2.167	6.75	6.75	2.948	2.948	2.814	2.814	2.814	2.814	2.347	2.347	2.347	2.347	1.834	1.834	1.834	1.834	1.325	1.325	1.325	1.325	1.212	1.077	0	0.806	0.265	0	0
Other Non-Current Liabilities Numbers are in millions	6	93.5	100	118.312	125	137.5	150	0	0	0	0	0	0	50.973	0	0	0	0	0	0	0	40.525	0	0	264.978	48.494	56.748	0	0	0	0	0	31.249	0	32.519	0	0	0	0	28.49	28.49
Total Non-Current Liabilities Numbers are in millions	2,069.264	2,187.683	2,185.294	2,150.215	2,094.215	1,728.983	1,913.675	2,043.817	1,891.06	1,972.931	1,913.327	2,046.433	2,270.014	2,383.641	2,501.851	2,540.854	2,603.022	1,752.517	1,649.806	1,388.967	1,207.797	974.223	898.342	788.506	685.729	566.636	421.65	320.132	336.067	336.237	406.344	470.035	429.201	405.661	376.2	410.907	0	292.927	245.36	253.49	253.49
Total Liabilities Numbers are in millions	4,265.83	4,148.282	4,010.842	3,996.388	4,041.376	3,876.358	4,073.528	4,227.796	4,204.376	4,425.553	4,629.749	4,853.159	5,060.596	5,265.912	5,223.64	5,279.521	5,424.774	4,779.318	3,644.601	3,103.883	2,788.127	2,636.667	2,207.343	2,076.832	1,813.116	1,651.246	955.985	734.918	765.978	794.06	630.057	644.022	705.656	763.778	692.134	669.429	0	600.359	392.004	395.929	395.929
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	598.647	598.647	598.647	598.647	460.498	460.498	460.498	460.498	328.927	328.927	328.927	328.927	328.927	328.927	328.927	328.927	234.948	234.948	234.948	210.587	210.587	210.587	210.587	210.587	210.587	210.587	210.587	210.587	210.587	210.587	210.587	210.587	210.587	157.937	157.937	157.937	0	157.937	157.937	157.937	157.937
Retained Earnings Numbers are in millions	950.111	906.055	883.492	863.351	865.825	830.071	813.473	780.489	756.478	721.395	760.639	727.898	708.642	697.462	696.6	653.66	639.668	606.952	594.764	544.899	524.877	495.559	479.589	455.236	436.843	400.856	359.739	329.54	333.381	299.707	275.658	249.871	225.924	201.925	184.435	165.713	0	127.522	58.936	33.417	33.417
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	54.45	1,853.406	54.45	1,834.662	49.706	1,966.233	49.706	1,868.318	45.621	1,868.225	45.621	1,955.751	39.224	2,049.73	0	-0	0	0	0	0	-0	0	0	-0	0	-0	0	0	0	-0	0	-0	0	337.316	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,719.793	1,719.793	1,715.254	1,660.807	0	1,784.956	0	1,834.662	0	1,961.322	0	1,822.696	0	1,916.527	0	1,955.751	0	2,049.73	0	392.168	392.168	392.168	390.866	390.866	390.866	390.866	384.96	384.96	384.96	384.96	376.269	376.485	376.485	55.683	45.754	45.754	0	45.754	48.302	45.754	45.754
Total Shareholders Equity Numbers are in millions	3,268.551	3,224.495	3,197.394	3,177.255	3,179.729	3,129.975	3,108.633	3,075.649	3,051.638	3,016.556	2,957.884	2,925.143	2,905.794	2,988.538	2,981.279	2,938.338	2,924.346	2,891.63	2,865.638	1,147.653	1,127.631	1,098.313	1,081.041	1,056.688	1,038.296	1,002.309	955.285	925.087	928.927	895.253	862.514	836.943	812.996	415.544	394.229	375.507	337.316	337.316	265.174	237.107	237.107
Total Equity Numbers are in millions	3,272.098	3,228.075	3,201.275	3,181.252	3,183.733	3,133.996	3,112.671	3,080.266	3,056.257	3,021.178	2,962.567	2,929.821	2,910.492	2,983.401	2,980.989	2,940.315	2,924.549	2,894.104	2,870.258	1,152.289	1,132.248	1,102.95	1,086.05	1,061.708	1,043.316	1,007.329	960.011	929.833	928.926	895.253	862.514	836.943	812.996	415.544	394.229	375.507	337.316	337.316	268.549	240.604	240.604
Total Liabilities & Shareholders Equity Numbers are in millions	7,537.928	7,376.357	7,212.117	7,183.452	7,225.109	7,020.089	7,186.2	7,308.062	7,260.633	7,446.731	7,592.316	7,782.98	7,971.087	8,249.313	8,204.629	8,219.836	8,349.323	7,673.422	6,514.859	4,256.172	3,920.375	3,739.617	3,293.392	3,138.54	2,856.433	2,658.575	1,915.997	1,664.751	1,694.904	1,689.313	1,492.571	1,480.965	1,518.651	1,179.322	1,086.364	1,044.935	337.316	937.675	660.553	636.533	636.533

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