AUCMA Co.,Ltd. (SHA:600336)
China · Delayed Price · Currency is CNY 5.53
-0.14 (-2.47%)
Nov 13, 2026, 3:00 PM CST
AUCMA Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 883.38 | 825.81 | 913.98 | 635.11 | 816.85 | 1,209 |
Cash & Short-Term Investments | 883.38 | 825.81 | 913.98 | 635.11 | 816.85 | 1,209 |
Cash Growth | -11.99% | -9.65% | 43.91% | -22.25% | -32.46% | 17.24% |
Accounts Receivable | 1,668 | 1,663 | 1,811 | 2,239 | 1,987 | 1,662 |
Other Receivables | 35.38 | 161.43 | 379.86 | 466.91 | 430.57 | 383.58 |
Receivables | 1,703 | 1,825 | 2,191 | 2,706 | 2,417 | 2,045 |
Inventory | 1,222 | 1,402 | 1,541 | 1,311 | 1,200 | 1,344 |
Other Current Assets | 245.98 | 230.39 | 488.08 | 459.55 | 342.65 | 438.11 |
Total Current Assets | 4,054 | 4,283 | 5,133 | 5,111 | 4,777 | 5,037 |
Property, Plant & Equipment | 1,307 | 1,286 | 1,115 | 1,126 | 1,098 | 813.65 |
Long-Term Investments | 152.91 | 168.2 | 174.62 | 260.58 | 283.68 | 285.78 |
Other Intangible Assets | 486.2 | 465.15 | 475.31 | 490.73 | 496.42 | 457.56 |
Long-Term Accounts Receivable | 26.08 | 35.41 | 27.89 | 21.72 | 93.02 | 95.68 |
Long-Term Deferred Tax Assets | 217.91 | 211.27 | 196.07 | 175.23 | 120 | 82.95 |
Long-Term Deferred Charges | 125.1 | 141.74 | 117.65 | 121.24 | 103.05 | 92.86 |
Other Long-Term Assets | 645.73 | 704.02 | 663.81 | 614.21 | 622.59 | 716.73 |
Total Assets | 7,015 | 7,295 | 7,904 | 7,922 | 7,594 | 7,582 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,324 | 2,937 | 2,958 | 2,960 | 2,658 | 2,644 |
Accrued Expenses | 115.03 | 147.03 | 133.53 | 143.86 | 236.85 | 208.4 |
Short-Term Debt | 712 | 531.35 | 700.29 | 542.39 | 254.36 | 517.62 |
Current Portion of Long-Term Debt | 39.93 | 535.44 | 131.46 | 704.9 | 50.68 | 595 |
Current Portion of Leases | - | 10.97 | 3.11 | - | - | - |
Current Income Taxes Payable | 31.52 | 8.19 | 22.75 | 14.01 | 39.65 | 66.2 |
Current Unearned Revenue | 245.84 | 198.9 | 256.71 | 224.3 | 278.94 | 432.28 |
Other Current Liabilities | 472.65 | 400.37 | 461.23 | 395.24 | 403.7 | 392.11 |
Total Current Liabilities | 4,941 | 4,769 | 4,667 | 4,985 | 3,922 | 4,855 |
Long-Term Debt | - | - | 524.5 | 137.75 | 872.52 | - |
Long-Term Leases | 43.07 | 49.59 | 3.78 | 12.2 | 19.55 | 1.84 |
Long-Term Unearned Revenue | 58.05 | 63.21 | 55.15 | 64.23 | 68.09 | 70.78 |
Other Long-Term Liabilities | - | - | - | 1.23 | - | 17 |
Total Liabilities | 5,042 | 4,882 | 5,250 | 5,200 | 4,882 | 4,945 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 798.01 | 798.01 | 798.01 | 798.01 | 798.17 | 798.26 |
Additional Paid-In Capital | 1,068 | 1,184 | 1,184 | 1,178 | 1,178 | 1,177 |
Retained Earnings | 56.58 | 203.47 | 424.96 | 497.43 | 513.08 | 430.74 |
Treasury Stock | - | - | - | - | -0.35 | -17 |
Comprehensive Income & Other | 45.61 | 31.79 | 34.15 | 26.6 | -0.01 | - |
Total Common Equity | 1,968 | 2,217 | 2,441 | 2,500 | 2,489 | 2,389 |
Minority Interest | 4.77 | 196.56 | 212.84 | 221.58 | 223.75 | 248.4 |
Shareholders' Equity | 1,973 | 2,414 | 2,654 | 2,721 | 2,712 | 2,637 |
Total Liabilities & Equity | 7,015 | 7,295 | 7,904 | 7,922 | 7,594 | 7,582 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 795 | 1,127 | 1,363 | 1,397 | 1,197 | 1,114 |
Net Cash (Debt) | 88.37 | -301.54 | -449.15 | -762.14 | -380.26 | 94.95 |
Net Cash Growth | - | - | - | - | - | 3.27% |
Net Cash Per Share | 0.12 | -0.38 | -0.56 | -0.95 | -0.47 | 0.12 |
Filing Date Shares Outstanding | 798.01 | 798.01 | 798.01 | 798.01 | 798.01 | 798.17 |
Total Common Shares Outstanding | 798.01 | 798.01 | 798.01 | 798.01 | 798.17 | 798.26 |
Working Capital | -886.82 | -485.75 | 466.46 | 126.39 | 855.5 | 181.57 |
Book Value Per Share | 2.47 | 2.78 | 3.06 | 3.13 | 3.12 | 2.99 |
Tangible Book Value | 1,482 | 1,752 | 1,965 | 2,009 | 1,992 | 1,931 |
Tangible Book Value Per Share | 1.86 | 2.20 | 2.46 | 2.52 | 2.50 | 2.42 |
Buildings | - | 998.41 | 886.46 | 894.66 | 824.26 | 575.77 |
Machinery | - | 1,107 | 994.26 | 946.7 | 907.8 | 706.3 |
Construction In Progress | - | 44.78 | 25.01 | 4.25 | 8.3 | 143.75 |