AVE Science&Technology CO.,LTD (688067.SS) - Quarterly Balance Statement

Home
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.

	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	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.26	53.722	31.964	53.411	27.249	82.8	44.774	39.392	35.489	149.877	38.156	191.973	69.913	228.284	45.574	253.548	30.224	24.816	0	27.282	-73.475	33.475	33.475	42.812	42.812	42.97	42.97	26.234	26.234	24.534	24.534	19.079	19.079	47.843	47.843	27.098	27.098	31.827	31.827	12.073	12.073	31.983	31.983	25.558	-46.968
Short Term Investments Numbers are in millions	35	17.855	5	175.884	-16.113	5.007	-13.515	-13.799	-9.034	127.591	0	10	0	65	0	25	0	35	0	0	146.95	40	40	10	10	10	10	0	0	0	0	1.3	1.3	0	0	0	0	0	0	0	0	0	0	0	93.936
Cash and Short Term Investments Numbers are in millions	74.26	71.578	36.964	229.295	27.249	87.807	44.774	39.392	35.489	149.877	38.156	201.973	69.913	228.284	45.574	253.548	30.224	24.816	0	27.282	73.475	33.475	73.475	42.812	52.812	42.97	52.97	26.234	26.234	24.534	24.534	20.379	20.379	47.843	47.843	27.098	27.098	31.827	31.827	12.073	12.073	31.983	31.983	25.558	46.968
Net Receivables Numbers are in millions	8	8.821	12.763	9.771	7.399	8.497	11.268	10.448	10.065	11.464	11.633	11.746	8.021	0	13.924	0	13.742	0	0	13.818	0	11.566	11.566	10.113	10.113	11.249	11.249	10.093	10.093	12.322	12.322	12.297	12.297	10.527	10.527	9.573	9.573	10.088	10.088	11.303	11.303	12.453	12.453	0	0
Inventory Numbers are in millions	45.247	45.678	45.44	43.693	44.879	43.008	45.502	46.868	44.599	41.954	42.418	43.797	46.407	43.598	45.724	44.015	44.934	35.361	0	29.327	0	28.57	28.57	27.459	27.459	25.747	25.747	30.518	30.518	27.414	27.098	22.842	22.842	20.506	20.506	18.318	18.318	15.393	15.393	14.5	14.5	11.94	11.94	12.733	0
Other Current Assets Numbers are in millions	225.923	179.341	189.829	5.102	207.536	154.442	183.342	183.91	182.803	135.632	245.621	87.958	223.937	65	233.227	26.439	24.027	37.297	0	11.267	0	47.909	7.909	19.228	9.228	18.34	8.34	9.2	9.2	9.9	9.9	18.088	18.088	20.326	20.326	25.255	25.255	22.146	20.765	32.143	32.143	33.163	31.844	15.808	0
Total Current Assets Numbers are in millions	353.43	305.417	284.997	286.976	287.063	293.753	282.202	277.504	270.149	335.609	334.797	342.241	348.278	353.432	334.958	340.625	112.927	114.592	0	81.694	73.475	121.521	121.521	99.611	99.611	98.306	98.306	76.044	76.044	74.078	73.853	73.605	73.605	99.202	99.202	80.244	80.244	78.074	78.074	70.019	70.019	88.219	88.219	54.099	46.968
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	143.631	145.752	147.408	152.909	151.648	152.706	157.857	159.774	161.266	162.928	172.233	172.793	168.627	164.715	162.164	160.253	157.76	152.859	0	150.066	0	150.611	150.611	142.649	142.649	136.215	136.215	133.594	133.594	126.37	126.37	108.903	108.903	87.913	87.913	75.549	75.549	62.92	62.92	56.262	56.262	47.827	47.827	35.156	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
Intangible Assets Numbers are in millions	23.472	23.83	22.424	22.654	22.884	22.915	22.799	22.86	22.589	22.413	26.263	25.562	21.001	21.213	21.253	21.448	21.646	21.844	0	21.494	0	21.483	21.483	21.704	21.704	21.973	21.973	22.242	22.242	22.511	22.511	22.669	22.669	22.918	22.918	23.07	23.07	23.116	23.116	23.355	23.355	23.615	23.615	0.112	0
Goodwill and Intangible Assets Numbers are in millions	23.472	23.83	22.424	22.654	22.884	22.915	22.799	22.86	22.589	22.413	26.263	25.562	21.001	21.213	21.253	21.448	21.646	21.844	0	21.494	0	21.483	21.483	21.704	21.704	21.973	21.973	22.242	22.242	22.511	22.511	22.669	22.669	22.918	22.918	23.07	23.07	23.116	23.116	23.355	23.355	23.615	23.615	0.112	0
Long Term Investments Numbers are in millions	-14.182	50.518	90.06	89.585	83.361	61.7	79.68	79.778	74.29	19.151	0	0	0	2.593	2.686	1.053	1.085	1.118	0	1.182	0	1.246	0	-0	0	0.007	0	0.017	0	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.086	1.094	1.191	1.209	1.211	1.158	1.339	1.301	1.29	1.309	1.249	1.206	1.177	1.249	1.326	1.124	1.107	1.007	0	0.837	0	0.763	0	0.578	0	0.553	0	0.5	0	0.471	0	0	0	0	0	0	0	0.342	0	0.281	0	0.268	0	0.297	0
Other Non-Current Assets Numbers are in millions	51.51	34.386	7.501	4.258	2.825	24.459	3.164	3.066	8.245	8.244	6.721	6.109	5.541	4.408	1.466	2.088	2.141	5.149	279.089	1.934	-73.475	1.82	3.829	0.695	1.274	0.615	1.174	0.149	0.666	0.622	1.119	3.062	3.062	1.34	1.34	2.386	2.386	2.073	2.415	1	1.281	1	1.268	52.383	-46.968
Total Non-Current Assets Numbers are in millions	205.517	255.58	268.584	270.615	261.928	262.938	264.839	266.779	267.679	214.045	206.467	205.67	196.346	194.178	188.894	185.966	183.74	181.978	279.089	175.513	-73.475	175.923	175.923	165.626	165.626	159.363	159.363	156.502	156.502	150	150	134.634	134.634	112.17	112.17	101.006	101.006	88.451	88.451	80.898	80.898	72.71	72.71	87.947	-46.968
Total Assets Numbers are in millions	558.947	560.998	553.58	557.591	548.991	556.691	547.041	544.283	537.827	549.654	541.263	547.91	544.623	547.61	523.852	526.591	296.667	296.57	279.089	257.207	0	297.444	297.444	265.238	265.238	257.669	257.669	232.546	232.546	224.078	223.853	208.239	208.239	211.373	211.373	181.249	181.249	166.525	166.525	150.918	150.918	160.929	160.929	142.046	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.498	4.285	6.519	7.86	7.436	6.581	6.897	8.648	6.921	8.266	9.091	8.257	9.032	8.386	7.406	7.197	12.306	7.742	0	5.887	0	4.294	4.294	4.169	4.169	4.149	4.149	4.787	4.787	4.224	4.224	5.579	5.579	5.378	5.378	3.63	3.63	1.984	1.984	3.139	3.139	1.899	1.899	1.936	0
Short Term Debt 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
Tax Payables Numbers are in millions	1.711	2.196	2.771	0.098	1.034	2.745	4.289	1.174	2.039	4.585	5.311	3.011	4.011	4.38	2.344	1.769	1.527	1.876	0	1.792	0	4.066	0	4.292	0	3.692	0	2.677	0	2.954	0	0	0	0	0	0	0	2.637	0	2.278	0	1.53	0	0.971	0
Deferred Revenue Numbers are in millions	0	0	24.303	28.681	23.636	25.304	26.48	28.069	28.766	28.622	24.444	25.832	25.853	26.686	20.889	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
Other Current Liabilities Numbers are in millions	38.136	48.875	9.871	15.816	34.812	21.381	33.769	46.176	40.729	50.464	35.502	57.004	35.617	45.027	28.426	46.65	27.324	38.173	0	27.04	0	27.997	32.063	19.352	23.643	21.641	25.333	15.276	17.952	21.265	18.945	17.896	17.896	22.685	22.685	16.205	16.205	11.365	14.002	8.452	10.73	12.937	14.467	7.151	0
Total Current Liabilities Numbers are in millions	47.346	55.355	43.465	52.454	43.283	56.012	44.956	55.997	49.688	63.316	49.905	68.271	48.66	57.793	38.176	55.617	41.157	47.792	0	34.718	0	36.358	36.358	27.812	27.812	29.483	29.483	22.739	22.739	28.443	23.169	23.475	23.475	28.063	28.063	19.835	19.835	15.986	15.986	13.869	13.869	16.366	16.366	10.058	0
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	9.51	9.797	10.577	10.512	10.809	10.834	9.691	10.653	10.866	11.219	10.376	10.537	12.007	12.237	11.897	12.056	12.224	12.059	0	8.155	0	8.578	0	10.847	0	10.913	0	8.998	0	5.688	0	0	0	0	0	0	0	3.004	0	6.28	0	6.28	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.28	0
Total Non-Current Liabilities Numbers are in millions	9.51	9.797	10.577	10.512	10.809	10.834	9.691	10.653	10.866	11.219	10.376	10.537	12.007	12.237	11.897	12.056	12.224	12.059	49.264	8.155	0	8.578	0	10.847	0	10.913	0	8.998	0	5.688	0	0	0	0	0	0	0	3.004	0	6.28	0	6.28	0	6.28	0
Total Liabilities Numbers are in millions	56.855	65.153	54.042	52.454	54.092	66.846	54.646	66.651	60.554	74.535	60.281	78.808	60.667	70.031	50.072	67.673	53.382	59.851	49.264	42.874	0	44.935	36.358	38.659	27.812	40.396	29.483	31.737	22.739	34.132	23.169	23.475	23.475	28.063	28.063	19.835	19.835	18.991	15.986	20.149	13.869	22.646	16.366	16.338	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	51	51	0	51	0	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	0
Retained Earnings Numbers are in millions	180.347	174.102	178.137	164.608	164.966	159.808	163.945	149.181	148.785	146.64	153.973	142.057	156.889	150.51	148.964	134.101	128.058	121.485	0	101.28	0	139.454	159.218	117.538	133.303	108.644	123.998	94.276	107.575	83.921	101.764	85.884	85.884	84.588	84.588	64.592	64.592	47.167	54.299	32.74	37.533	40.468	45.047	29.467	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	27.201	-0.075	0.029	260.45	25.635	260.488	25.664	259.009	24.229	259.067	24.254	256.816	0.068	0.058	0.065	0	0	252.509	0.055	0.055	0.04	0.04	0.04	0.04	-0.002	-0.002	-0.005	-0.005	0.004	0.004	0.013	0.013	-0	-0	-0	-0	0	0	0	0	0	123.018
Other Total Stockholders Equity Numbers are in millions	253.745	253.743	253.4	262.017	261.933	262.037	0	260.451	0	260.479	0	259.045	0	234.816	0	256.818	64.169	42.236	229.824	62.053	0	62.054	42.236	58.001	42.236	57.63	42.236	42.234	42.236	60.08	42.236	42.236	42.236	42.236	42.236	42.236	42.236	42.236	42.236	47.029	42.236	42.236	42.236	45.241	0
Total Shareholders Equity Numbers are in millions	502.092	495.845	499.538	494.625	494.899	489.845	492.394	477.632	477.274	475.12	480.982	469.102	483.957	477.58	473.78	458.918	243.286	236.719	229.824	214.334	252.509	252.509	252.509	226.578	226.578	217.273	217.273	200.809	200.809	189.946	194.996	179.123	179.123	177.838	177.838	157.828	157.828	147.535	147.535	130.769	130.769	138.283	138.283	125.708	123.018
Total Equity Numbers are in millions	502.092	495.845	499.538	494.625	494.899	489.845	492.394	477.632	477.274	475.12	480.982	469.102	483.957	477.58	473.78	458.918	243.286	236.719	229.824	214.334	252.509	252.509	252.509	226.578	226.578	217.273	217.273	200.809	200.809	189.946	194.996	179.123	179.123	177.838	177.838	157.828	157.828	147.535	147.535	130.769	130.769	138.283	138.283	125.708	123.018
Total Liabilities & Shareholders Equity Numbers are in millions	558.947	560.998	553.58	557.591	548.991	556.691	547.041	544.283	537.827	549.654	541.263	547.91	544.623	547.61	523.852	526.591	296.667	296.57	279.089	257.207	252.509	297.444	288.866	265.238	254.39	257.669	246.756	232.546	223.548	224.078	218.165	202.598	202.598	205.9	205.9	177.663	177.663	166.525	163.521	150.918	144.638	160.929	154.649	142.046	123.018

AVE Science&Technology CO.,LTD

SSE:688067.SS Add to watchlist

SSE:688067.SS