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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	696.73	913.98	635.11	816.85	1,209	1,032
Cash & Short-Term Investments	696.73	913.98	635.11	816.85	1,209	1,032
Cash Growth	-3.89%	43.91%	-22.25%	-32.46%	17.24%	-33.39%
Accounts Receivable	2,248	1,811	2,239	1,987	1,662	1,743
Other Receivables	389.87	379.86	466.91	430.57	383.58	965.16
Receivables	2,638	2,191	2,706	2,417	2,045	2,708
Inventory	1,338	1,541	1,311	1,200	1,344	1,509
Other Current Assets	583.98	488.08	459.55	342.65	438.11	345.16
Total Current Assets	5,257	5,133	5,111	4,777	5,037	5,593
Property, Plant & Equipment	1,128	1,115	1,126	1,098	813.65	1,075
Long-Term Investments	174.13	174.62	260.58	283.68	285.78	282.5
Other Intangible Assets	472.08	475.31	490.73	496.42	457.56	490.17
Long-Term Accounts Receivable	-	27.89	21.72	93.02	95.68	100.24
Long-Term Deferred Tax Assets	202.99	196.07	175.23	120	82.95	62.41
Long-Term Deferred Charges	111.28	117.65	121.24	103.05	92.86	99.75
Other Long-Term Assets	691.66	663.81	614.21	622.59	716.73	7.06
Total Assets	8,037	7,904	7,922	7,594	7,582	7,711
Accounts Payable	3,071	2,958	2,960	2,658	2,644	2,912
Accrued Expenses	113.52	133.53	143.86	236.85	208.4	99.68
Short-Term Debt	555.74	700.29	542.39	254.36	517.62	278.33
Current Portion of Long-Term Debt	205.45	131.46	704.9	50.68	595	20
Current Portion of Leases	-	3.11	-	-	-	-
Current Income Taxes Payable	59.25	22.75	14.01	39.65	66.2	127.91
Current Unearned Revenue	213.53	256.71	224.3	278.94	432.28	491.07
Other Current Liabilities	516.23	461.23	395.24	403.7	392.11	411.6
Total Current Liabilities	4,734	4,667	4,985	3,922	4,855	4,341
Long-Term Debt	548.5	524.5	137.75	872.52	-	639
Long-Term Leases	1.51	3.26	12.2	19.55	1.84	2.31
Long-Term Unearned Revenue	58.33	55.15	64.23	68.09	70.78	82.33
Long-Term Deferred Tax Liabilities	0.06	-	-	-	-	11.42
Other Long-Term Liabilities	-	0.52	1.23	-	17	35.57
Total Liabilities	5,343	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	466.32	424.96	497.43	513.08	430.74	346.12
Treasury Stock	-	-	-	-0.35	-17	-35.57
Comprehensive Income & Other	33.65	34.15	26.6	-0.01	-	-
Total Common Equity	2,482	2,441	2,500	2,489	2,389	2,288
Minority Interest	212.73	212.84	221.58	223.75	248.4	311.47
Shareholders' Equity	2,694	2,654	2,721	2,712	2,637	2,600
Total Liabilities & Equity	8,037	7,904	7,922	7,594	7,582	7,711
Total Debt	1,311	1,363	1,397	1,197	1,114	939.64
Net Cash (Debt)	-614.47	-448.63	-762.14	-380.26	94.95	91.95
Net Cash Growth	-	-	-	-	3.27%	-85.52%
Net Cash Per Share	-0.76	-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	522.18	466.46	126.39	855.5	181.57	1,253
Book Value Per Share	3.11	3.06	3.13	3.12	2.99	2.86
Tangible Book Value	2,010	1,965	2,009	1,992	1,931	1,798
Tangible Book Value Per Share	2.52	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 Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.