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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,004	913.98	635.11	816.85	1,209	1,032
Cash & Short-Term Investments	1,004	913.98	635.11	816.85	1,209	1,032
Cash Growth	41.00%	43.91%	-22.25%	-32.46%	17.24%	-33.39%
Accounts Receivable	1,835	1,811	2,239	1,987	1,662	1,743
Other Receivables	139.11	379.86	466.91	430.57	383.58	965.16
Receivables	1,974	2,191	2,706	2,417	2,045	2,708
Inventory	1,313	1,541	1,311	1,200	1,344	1,509
Other Current Assets	388.5	488.08	459.55	342.65	438.11	345.16
Total Current Assets	4,679	5,133	5,111	4,777	5,037	5,593
Property, Plant & Equipment	1,162	1,115	1,126	1,098	813.65	1,075
Long-Term Investments	171.29	174.62	260.58	283.68	285.78	282.5
Other Intangible Assets	598.46	475.31	490.73	496.42	457.56	490.17
Long-Term Accounts Receivable	35.94	27.89	21.72	93.02	95.68	100.24
Long-Term Deferred Tax Assets	210.51	196.07	175.23	120	82.95	62.41
Long-Term Deferred Charges	118.63	117.65	121.24	103.05	92.86	99.75
Other Long-Term Assets	577.33	663.81	614.21	622.59	716.73	7.06
Total Assets	7,553	7,904	7,922	7,594	7,582	7,711
Accounts Payable	3,012	2,958	2,960	2,658	2,644	2,912
Accrued Expenses	117.55	133.53	143.86	236.85	208.4	99.68
Short-Term Debt	428.66	700.29	542.39	254.36	517.62	278.33
Current Portion of Long-Term Debt	640.27	131.46	704.9	50.68	595	20
Current Portion of Leases	-	3.11	-	-	-	-
Current Income Taxes Payable	32.66	22.75	14.01	39.65	66.2	127.91
Current Unearned Revenue	209.49	256.71	224.3	278.94	432.28	491.07
Other Current Liabilities	404.35	461.23	395.24	403.7	392.11	411.6
Total Current Liabilities	4,845	4,667	4,985	3,922	4,855	4,341
Long-Term Debt	-	524.5	137.75	872.52	-	639
Long-Term Leases	15.17	3.26	12.2	19.55	1.84	2.31
Long-Term Unearned Revenue	58.43	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	4,919	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	415.9	424.96	497.43	513.08	430.74	346.12
Treasury Stock	-	-	-	-0.35	-17	-35.57
Comprehensive Income & Other	30.66	34.15	26.6	-0.01	-	-
Total Common Equity	2,428	2,441	2,500	2,489	2,389	2,288
Minority Interest	205.74	212.84	221.58	223.75	248.4	311.47
Shareholders' Equity	2,634	2,654	2,721	2,712	2,637	2,600
Total Liabilities & Equity	7,553	7,904	7,922	7,594	7,582	7,711
Total Debt	1,084	1,363	1,397	1,197	1,114	939.64
Net Cash (Debt)	-80.38	-448.63	-762.14	-380.26	94.95	91.95
Net Cash Growth	-	-	-	-	3.27%	-85.52%
Net Cash Per Share	-0.10	-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	-166.64	466.46	126.39	855.5	181.57	1,253
Book Value Per Share	3.04	3.06	3.13	3.12	2.99	2.86
Tangible Book Value	1,830	1,965	2,009	1,992	1,931	1,798
Tangible Book Value Per Share	2.29	2.46	2.52	2.50	2.42	2.25
Buildings	-	886.46	894.66	824.26	575.77	897.79
Machinery	-	994.26	946.7	907.8	706.3	649.99
Construction In Progress	-	25.01	4.25	8.3	143.75	105.82

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