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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,059	1,142	1,273	1,125	1,233	1,331
Cash & Short-Term Investments	1,059	1,142	1,273	1,125	1,233	1,331
Cash Growth	-11.04%	-10.32%	13.15%	-8.76%	-7.34%	72.29%
Accounts Receivable	136.13	140.36	144.27	115.4	153.12	189.04
Other Receivables	36.01	29	38.18	35.63	94.46	150.72
Receivables	172.15	169.36	182.45	151.03	247.58	339.75
Inventory	147.6	146.83	179.56	233.67	306.85	217.43
Other Current Assets	7.1	6.68	8.41	11.43	26.96	34.24
Total Current Assets	1,386	1,465	1,644	1,521	1,815	1,923
Property, Plant & Equipment	462.44	472.81	502.84	542.84	501.64	438.54
Long-Term Investments	184.23	189.32	203.44	182.52	112.21	65.84
Other Intangible Assets	77.34	78.7	86.68	99.43	113.41	123.1
Long-Term Deferred Tax Assets	27.59	26.82	25.6	27.86	21.52	12.17
Long-Term Deferred Charges	2.88	2.97	4.01	7.97	8.31	5.72
Other Long-Term Assets	24.9	25.43	23.29	21.78	26.21	7.81
Total Assets	2,165	2,261	2,490	2,404	2,598	2,576
Accounts Payable	385.09	456.91	498.99	483.7	540.46	438.67
Accrued Expenses	11.16	82.92	79.3	95.37	113.36	91.86
Short-Term Debt	0.55	0.55	2.05	3.05	8.02	27.1
Current Portion of Leases	12.15	12.27	6.8	6.68	8.6	-
Current Income Taxes Payable	28.85	32.84	24.02	24.27	18.68	16
Current Unearned Revenue	82.7	90.5	98.83	90.57	99.48	93.05
Other Current Liabilities	103.96	61.96	66.4	49.43	96.17	53.56
Total Current Liabilities	624.46	737.94	776.39	753.06	884.77	720.23
Long-Term Leases	2.69	2.97	12.32	13.39	20.28	-
Long-Term Unearned Revenue	39.94	40.65	43.5	46.35	31.51	33.3
Long-Term Deferred Tax Liabilities	-	-	-	4.4	2.15	2.12
Total Liabilities	667.08	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	648.53	745.88	741.83	736.04	755.73	717.07
Retained Earnings	494.43	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	36.72	41.06	43.92	24.91	12.19	12.02
Total Common Equity	1,453	1,433	1,605	1,535	1,611	1,777
Minority Interest	44.9	46.51	52.85	51.73	48.24	43.02
Shareholders' Equity	1,498	1,479	1,657	1,587	1,659	1,820
Total Liabilities & Equity	2,165	2,261	2,490	2,404	2,598	2,576
Total Debt	15.39	15.79	21.17	23.12	36.9	27.1
Net Cash (Debt)	1,044	1,126	1,252	1,102	1,197	1,304
Net Cash Growth	-10.83%	-10.06%	13.61%	-7.88%	-8.24%	68.78%
Net Cash Per Share	2.72	2.92	3.24	2.80	2.70	3.31
Filing Date Shares Outstanding	390.29	381.4	388.47	385.81	570.53	400.01
Total Common Shares Outstanding	390.29	381.4	388.47	385.81	570.53	400.01
Working Capital	761.42	726.92	867.4	768.39	930.05	1,202
Book Value Per Share	3.72	3.76	4.13	3.98	2.82	4.44
Tangible Book Value	1,376	1,354	1,518	1,436	1,498	1,654
Tangible Book Value Per Share	3.53	3.55	3.91	3.72	2.63	4.13
Buildings	-	560.74	553.06	553.06	409.11	455.56
Machinery	-	160.62	156.12	70.16	149.06	114.44
Construction In Progress	-	-	2.13	-	70.02	19.73

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