AUPU Intelligent Technology Corporation Limited (SHA:603551)

SHA:603551 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	963.64	1,142	1,273	1,125	1,233	1,331
Cash & Short-Term Investments	963.64	1,142	1,273	1,125	1,233	1,331
Cash Growth	-5.04%	-10.32%	13.15%	-8.76%	-7.34%	72.29%
Accounts Receivable	127.88	140.36	144.27	115.4	153.12	189.04
Other Receivables	36.87	29	38.18	35.63	94.46	150.72
Receivables	164.75	169.36	182.45	151.03	247.58	339.75
Inventory	152.19	146.83	179.56	233.67	306.85	217.43
Other Current Assets	7.46	6.68	8.41	11.43	26.96	34.24
Total Current Assets	1,288	1,465	1,644	1,521	1,815	1,923
Property, Plant & Equipment	457.25	472.81	502.84	542.84	501.64	438.54
Long-Term Investments	173.08	189.32	203.44	182.52	112.21	65.84
Other Intangible Assets	76.28	78.7	86.68	99.43	113.41	123.1
Long-Term Deferred Tax Assets	29.54	26.82	25.6	27.86	21.52	12.17
Long-Term Deferred Charges	3.57	2.97	4.01	7.97	8.31	5.72
Other Long-Term Assets	24.36	25.43	23.29	21.78	26.21	7.81
Total Assets	2,052	2,261	2,490	2,404	2,598	2,576
Accounts Payable	418.96	456.91	498.99	483.7	540.46	438.67
Accrued Expenses	55.44	82.92	79.3	95.37	113.36	91.86
Short-Term Debt	1.05	0.55	2.05	3.05	8.02	27.1
Current Portion of Leases	12.56	12.27	6.8	6.68	8.6	-
Current Income Taxes Payable	21.6	32.84	24.02	24.27	18.68	16
Current Unearned Revenue	73.89	90.5	98.83	90.57	99.48	93.05
Other Current Liabilities	68.51	61.96	66.4	49.43	96.17	53.56
Total Current Liabilities	652.02	737.94	776.39	753.06	884.77	720.23
Long-Term Leases	2.11	2.97	12.32	13.39	20.28	-
Long-Term Unearned Revenue	39.22	40.65	43.5	46.35	31.51	33.3
Long-Term Deferred Tax Liabilities	-	-	-	4.4	2.15	2.12
Total Liabilities	693.36	781.56	832.21	817.2	938.71	755.65
Common Stock	390.27	401.34	401.54	401.7	404.83	400.01
Additional Paid-In Capital	648.71	745.88	741.83	736.04	755.73	717.07
Retained Earnings	368.22	443.69	554.25	523.33	517.3	647.94
Treasury Stock	-116.68	-199.12	-136.96	-151.04	-78.89	-
Comprehensive Income & Other	23.42	41.06	43.92	24.91	12.19	12.02
Total Common Equity	1,314	1,433	1,605	1,535	1,611	1,777
Minority Interest	44.83	46.51	52.85	51.73	48.24	43.02
Shareholders' Equity	1,359	1,479	1,657	1,587	1,659	1,820
Total Liabilities & Equity	2,052	2,261	2,490	2,404	2,598	2,576
Total Debt	15.73	15.79	21.17	23.12	36.9	27.1
Net Cash (Debt)	947.91	1,126	1,252	1,102	1,197	1,304
Net Cash Growth	-4.63%	-10.06%	13.61%	-7.88%	-8.24%	68.78%
Net Cash Per Share	2.47	2.92	3.24	2.80	2.70	3.31
Filing Date Shares Outstanding	378.87	381.4	388.47	385.81	570.53	400.01
Total Common Shares Outstanding	378.87	381.4	388.47	385.81	570.53	400.01
Working Capital	636.01	726.92	867.4	768.39	930.05	1,202
Book Value Per Share	3.47	3.76	4.13	3.98	2.82	4.44
Tangible Book Value	1,238	1,354	1,518	1,436	1,498	1,654
Tangible Book Value Per Share	3.27	3.55	3.91	3.72	2.63	4.13
Buildings	563.71	560.74	553.06	553.06	409.11	455.56
Machinery	157.57	160.62	156.12	70.16	149.06	114.44
Construction In Progress	-	-	2.13	-	70.02	19.73

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