AUPU Intelligent Technology Corporation Limited (SHA:603551)

SHA:603551 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	899.3	1,273	1,125	1,233	1,331	772.61
Cash & Short-Term Investments	899.3	1,273	1,125	1,233	1,331	772.61
Cash Growth	-17.14%	13.15%	-8.76%	-7.34%	72.29%	17.20%
Accounts Receivable	130.13	144.27	115.4	153.12	189.04	177.06
Other Receivables	49.38	38.18	35.63	94.46	150.72	10.45
Receivables	179.51	182.45	151.03	247.58	339.75	187.51
Inventory	181.32	179.56	233.67	306.85	217.43	166.64
Other Current Assets	8.76	8.41	11.43	26.96	34.24	46.46
Total Current Assets	1,269	1,644	1,521	1,815	1,923	1,173
Property, Plant & Equipment	479.17	502.84	542.84	501.64	438.54	434.55
Long-Term Investments	208.78	203.44	182.52	112.21	65.84	92.12
Other Intangible Assets	79.14	86.68	99.43	113.41	123.1	122.85
Long-Term Deferred Tax Assets	23.22	25.6	27.86	21.52	12.17	13.9
Long-Term Deferred Charges	3.17	4.01	7.97	8.31	5.72	7.85
Other Long-Term Assets	28.21	23.29	21.78	26.21	7.81	10.44
Total Assets	2,091	2,490	2,404	2,598	2,576	1,855
Accounts Payable	358.88	498.99	483.7	540.46	438.67	329.02
Accrued Expenses	26.24	79.3	95.37	113.36	91.86	84.59
Short-Term Debt	1.15	2.05	3.05	8.02	27.1	-
Current Portion of Leases	6.61	6.8	6.68	8.6	-	-
Current Income Taxes Payable	35.73	24.02	24.27	18.68	16	12.58
Current Unearned Revenue	107.83	98.83	90.57	99.48	93.05	-
Other Current Liabilities	97.5	66.4	49.43	96.17	53.56	169.28
Total Current Liabilities	633.94	776.39	753.06	884.77	720.23	595.48
Long-Term Leases	11.9	12.32	13.39	20.28	-	-
Long-Term Unearned Revenue	41.36	43.5	46.35	31.51	33.3	24.59
Long-Term Deferred Tax Liabilities	-	-	4.4	2.15	2.12	3.63
Total Liabilities	687.2	832.21	817.2	938.71	755.65	623.7
Common Stock	401.34	401.54	401.7	404.83	400.01	360
Additional Paid-In Capital	744.83	741.83	736.04	755.73	717.07	216.66
Retained Earnings	332.89	554.25	523.33	517.3	647.94	591.04
Treasury Stock	-186.78	-136.96	-151.04	-78.89	-	-
Comprehensive Income & Other	57.35	43.92	24.91	12.19	12.02	20.56
Total Common Equity	1,350	1,605	1,535	1,611	1,777	1,188
Minority Interest	53.75	52.85	51.73	48.24	43.02	42.99
Shareholders' Equity	1,403	1,657	1,587	1,659	1,820	1,231
Total Liabilities & Equity	2,091	2,490	2,404	2,598	2,576	1,855
Total Debt	19.66	21.17	23.12	36.9	27.1	-
Net Cash (Debt)	879.64	1,252	1,102	1,197	1,304	772.61
Net Cash Growth	-17.35%	13.61%	-7.88%	-8.24%	68.78%	17.20%
Net Cash Per Share	2.30	3.24	2.80	2.70	3.31	2.14
Filing Date Shares Outstanding	371.34	388.47	385.81	570.53	400.01	360
Total Common Shares Outstanding	371.34	388.47	385.81	570.53	400.01	360
Working Capital	634.95	867.4	768.39	930.05	1,202	577.74
Book Value Per Share	3.63	4.13	3.98	2.82	4.44	3.30
Tangible Book Value	1,270	1,518	1,436	1,498	1,654	1,065
Tangible Book Value Per Share	3.42	3.91	3.72	2.63	4.13	2.96
Buildings	-	553.06	553.06	409.11	455.56	448.95
Machinery	-	72	70.16	149.06	114.44	102.21
Construction In Progress	-	2.13	-	70.02	19.73	6.36

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.