AUCMA Co.,Ltd. (SHA:600336)

AUCMA 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	727.57	913.98	635.11	816.85	1,209	1,032
Cash & Short-Term Investments	727.57	913.98	635.11	816.85	1,209	1,032
Cash Growth	-7.70%	43.91%	-22.25%	-32.46%	17.24%	-33.39%
Accounts Receivable	2,423	1,811	2,239	1,987	1,662	1,743
Other Receivables	242.87	379.86	466.91	430.57	383.58	965.16
Receivables	2,666	2,191	2,706	2,417	2,045	2,708
Inventory	1,345	1,541	1,311	1,200	1,344	1,509
Other Current Assets	562.93	488.08	459.55	342.65	438.11	345.16
Total Current Assets	5,302	5,133	5,111	4,777	5,037	5,593
Property, Plant & Equipment	1,140	1,115	1,126	1,098	813.65	1,075
Long-Term Investments	171.48	174.62	260.58	283.68	285.78	282.5
Other Intangible Assets	469.88	475.31	490.73	496.42	457.56	490.17
Long-Term Accounts Receivable	34.31	27.89	21.72	93.02	95.68	100.24
Long-Term Deferred Tax Assets	205.52	196.07	175.23	120	82.95	62.41
Long-Term Deferred Charges	103.5	117.65	121.24	103.05	92.86	99.75
Other Long-Term Assets	684.5	663.81	614.21	622.59	716.73	7.06
Total Assets	8,112	7,904	7,922	7,594	7,582	7,711
Accounts Payable	3,170	2,958	2,960	2,658	2,644	2,912
Accrued Expenses	133.64	133.53	143.86	236.85	208.4	99.68
Short-Term Debt	695.76	700.29	542.39	254.36	517.62	278.33
Current Portion of Long-Term Debt	394.5	131.46	704.9	50.68	595	20
Current Portion of Leases	8.51	3.11	-	-	-	-
Current Income Taxes Payable	12.89	22.75	14.01	39.65	66.2	127.91
Current Unearned Revenue	232.53	256.71	224.3	278.94	432.28	491.07
Other Current Liabilities	428.67	461.23	395.24	403.7	392.11	411.6
Total Current Liabilities	5,076	4,667	4,985	3,922	4,855	4,341
Long-Term Debt	287.76	524.5	137.75	872.52	-	639
Long-Term Leases	5.62	3.26	12.2	19.55	1.84	2.31
Long-Term Unearned Revenue	56.52	55.15	64.23	68.09	70.78	82.33
Long-Term Deferred Tax Liabilities	-	-	-	-	-	11.42
Other Long-Term Liabilities	-	0.52	1.23	-	17	35.57
Total Liabilities	5,426	5,250	5,200	4,882	4,945	5,111
Common Stock	798.01	798.01	798.01	798.17	798.26	799.18
Additional Paid-In Capital	1,184	1,184	1,178	1,178	1,177	1,178
Retained Earnings	462.82	424.96	497.43	513.08	430.74	346.12
Treasury Stock	-	-	-	-0.35	-17	-35.57
Comprehensive Income & Other	31.43	34.15	26.6	-0.01	-	-
Total Common Equity	2,476	2,441	2,500	2,489	2,389	2,288
Minority Interest	209.5	212.84	221.58	223.75	248.4	311.47
Shareholders' Equity	2,685	2,654	2,721	2,712	2,637	2,600
Total Liabilities & Equity	8,112	7,904	7,922	7,594	7,582	7,711
Total Debt	1,392	1,363	1,397	1,197	1,114	939.64
Net Cash (Debt)	-664.58	-448.63	-762.14	-380.26	94.95	91.95
Net Cash Growth	-	-	-	-	3.27%	-85.52%
Net Cash Per Share	-0.82	-0.55	-0.95	-0.47	0.12	0.12
Filing Date Shares Outstanding	798.01	798.01	798.01	798.01	798.17	798.26
Total Common Shares Outstanding	798.01	798.01	798.01	798.17	798.26	799.18
Working Capital	225.67	466.46	126.39	855.5	181.57	1,253
Book Value Per Share	3.10	3.06	3.13	3.12	2.99	2.86
Tangible Book Value	2,006	1,965	2,009	1,992	1,931	1,798
Tangible Book Value Per Share	2.51	2.46	2.52	2.50	2.42	2.25
Buildings	886.71	886.46	894.66	824.26	575.77	897.79
Machinery	1,021	994.26	946.7	907.8	706.3	649.99
Construction In Progress	63.24	25.01	4.25	8.3	143.75	105.82

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.