AVE Science&Technology CO.,LTD (688067.SS)

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688067.SS
Financials

20.92 (CNY) • At close June 13, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.722	82.8	149.877	228.284	24.816	33.475	42.97	24.534	47.843	31.827	31.983	37.968	34.05
Short Term Investments Numbers are in millions	17.855	5.007	127.591	65	35	40	16.014	7.314	0	0	0	9	0
Cash and Short Term Investments Numbers are in millions	71.578	87.807	149.877	228.284	24.816	33.475	42.97	24.534	47.843	31.827	31.983	37.968	34.05
Net Receivables Numbers are in millions	8.821	8.497	11.464	0	14.181	11.566	11.249	12.322	10.527	10.088	12.453	13.709	14.638
Inventory Numbers are in millions	45.678	43.008	41.954	43.598	35.361	28.57	25.747	27.414	20.506	15.393	11.94	12.849	10.106
Other Current Assets Numbers are in millions	179.341	154.442	135.632	65	44.09	47.909	18.34	9.9	20.326	22.146	33.163	10.183	7.5
Total Current Assets Numbers are in millions	305.417	293.753	335.609	353.432	114.592	121.521	98.306	74.078	99.202	78.074	88.219	78.224	64.793
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	145.752	152.706	162.928	164.715	152.859	150.611	136.215	126.37	87.913	62.92	47.827	33.314	28.443
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.83	22.915	22.413	21.213	21.844	21.483	21.973	22.511	22.918	23.116	23.615	0.041	0.057
Goodwill and Intangible Assets Numbers are in millions	23.83	22.915	22.413	21.213	21.844	21.483	21.973	22.511	22.918	23.116	23.615	0.041	0.057
Long Term Investments Numbers are in millions	50.518	61.7	19.151	2.593	1.118	1.246	0.007	0.026	0.046	0	0	0	0
Tax Assets Numbers are in millions	1.094	1.158	1.309	1.249	1.007	0.763	0.553	0.471	0.417	0.342	0.268	0.243	0.201
Other Non-Current Assets Numbers are in millions	34.386	24.459	8.244	4.408	5.149	1.82	0.615	0.622	0.877	2.073	1	29.336	28.336
Total Non-Current Assets Numbers are in millions	255.58	262.938	214.045	194.178	181.978	175.923	159.363	150	112.17	88.451	72.71	62.934	57.037
Total Assets Numbers are in millions	560.998	556.691	549.654	547.61	296.57	297.444	257.669	224.078	211.373	166.525	160.929	141.158	121.831
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.285	6.581	8.266	8.386	7.742	4.294	4.149	4.224	5.378	1.984	1.899	1.535	1.346
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.5
Tax Payables Numbers are in millions	2.196	2.745	4.585	4.38	1.876	4.066	3.692	2.954	3.144	2.637	1.53	1.853	1.924
Deferred Revenue Numbers are in millions	0	25.304	28.622	26.686	24.07	15.656	13.039	8.143	0	0	0	0	4.513
Other Current Liabilities Numbers are in millions	48.875	21.381	50.464	45.027	38.173	27.997	21.641	21.265	19.541	11.365	12.937	8.473	7.364
Total Current Liabilities Numbers are in millions	55.355	56.012	63.316	57.793	47.792	36.358	29.483	28.443	28.063	15.986	16.366	13.726	11.134
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.797	0	11.219	12.237	12.059	8.578	10.913	5.688	5.473	3.004	6.28	6.28	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	7.59
Total Non-Current Liabilities Numbers are in millions	9.797	10.834	11.219	12.237	12.059	8.578	10.913	5.688	5.473	3.004	6.28	6.28	7.59
Total Liabilities Numbers are in millions	65.153	66.846	74.535	70.031	59.851	44.935	40.396	34.132	33.535	18.991	22.646	20.006	18.724
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	68	68	68	68	51	51	51	51	51	51	51	51	51
Retained Earnings Numbers are in millions	174.102	159.808	146.64	150.51	121.485	139.454	108.644	83.921	74.25	47.167	40.468	25.098	8.881
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.029	25.664	24.254	21.998	19.818	15.394	12.789	0.013	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	253.743	262.008	260.479	234.816	42.236	62.054	42.236	60.08	52.574	42.236	42.236	40.37	43.226
Total Shareholders Equity Numbers are in millions	495.845	489.845	475.12	477.58	236.719	252.509	217.273	189.946	177.838	147.535	138.283	121.152	103.107
Total Equity Numbers are in millions	495.845	489.845	475.12	477.58	236.719	252.509	217.273	189.946	177.838	147.535	138.283	121.152	103.107
Total Liabilities & Shareholders Equity Numbers are in millions	560.998	556.691	549.654	547.61	296.57	297.444	257.669	224.078	211.373	166.525	160.929	141.158	121.831

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