AUPU Intelligent Technology Corporation Limited (SHA:603551)

SHA:603551 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	960.49	1,157	1,142	1,273	1,125	1,233
Cash & Short-Term Investments	960.49	1,157	1,142	1,273	1,125	1,233
Cash Growth	-7.51%	1.35%	-10.32%	13.15%	-8.76%	-7.34%
Accounts Receivable	134.46	145.08	140.36	144.27	115.4	153.12
Other Receivables	34.91	39.58	29	38.18	35.63	94.46
Receivables	169.37	184.66	169.36	182.45	151.03	247.58
Inventory	176.59	156.05	146.83	179.56	233.67	306.85
Other Current Assets	8.72	9.44	6.68	8.41	11.43	26.96
Total Current Assets	1,315	1,508	1,465	1,644	1,521	1,815
Property, Plant & Equipment	427.26	444.26	472.81	502.84	542.84	501.64
Long-Term Investments	156.27	191.26	189.32	203.44	182.52	112.21
Other Intangible Assets	68.17	72.08	78.7	86.68	99.43	113.41
Long-Term Deferred Tax Assets	29.64	25.06	26.82	25.6	27.86	21.52
Long-Term Deferred Charges	3.56	3.31	2.97	4.01	7.97	8.31
Other Long-Term Assets	21.29	28.59	25.43	23.29	21.78	26.21
Total Assets	2,021	2,272	2,261	2,490	2,404	2,598

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	430.08	525.61	456.91	498.99	483.7	540.46
Accrued Expenses	21.06	72.9	82.92	79.3	95.37	113.36
Short-Term Debt	0.5	0.55	0.55	2.05	3.05	8.02
Current Portion of Leases	-	1.55	12.27	6.8	6.68	8.6
Current Income Taxes Payable	27.47	25.86	32.84	24.02	24.27	18.68
Current Unearned Revenue	74.92	84.91	90.5	98.83	90.57	99.48
Other Current Liabilities	77.68	84.96	61.96	66.4	49.43	96.17
Total Current Liabilities	633.46	796.34	737.94	776.39	753.06	884.77
Long-Term Leases	2.31	2.95	2.97	12.32	13.39	20.28
Long-Term Unearned Revenue	35.66	37.8	40.65	43.5	46.35	31.51
Long-Term Deferred Tax Liabilities	-	-	-	-	4.4	2.15
Total Liabilities	671.43	837.08	781.56	832.21	817.2	938.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	384.68	390.16	401.34	401.54	401.7	404.83
Additional Paid-In Capital	602.2	633.1	745.88	741.83	736.04	755.73
Retained Earnings	352.71	417.82	443.69	554.25	523.33	517.3
Treasury Stock	-40.63	-86.69	-199.12	-136.96	-151.04	-78.89
Comprehensive Income & Other	14.27	40.14	41.06	43.92	24.91	12.19
Total Common Equity	1,313	1,395	1,433	1,605	1,535	1,611
Minority Interest	36.69	40.53	46.51	52.85	51.73	48.24
Shareholders' Equity	1,350	1,435	1,479	1,657	1,587	1,659
Total Liabilities & Equity	2,021	2,272	2,261	2,490	2,404	2,598

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.56	5.05	15.79	21.17	23.12	36.9
Net Cash (Debt)	955.93	1,152	1,126	1,252	1,102	1,197
Net Cash Growth	-6.57%	2.32%	-10.06%	13.61%	-7.88%	-8.24%
Net Cash Per Share	2.51	3.02	2.92	3.24	2.80	2.70
Filing Date Shares Outstanding	386.53	383.73	381.4	388.47	385.81	570.53
Total Common Shares Outstanding	386.53	383.73	381.4	388.47	385.81	570.53
Working Capital	681.71	711.22	726.92	867.4	768.39	930.05
Book Value Per Share	3.40	3.63	3.76	4.13	3.98	2.82
Tangible Book Value	1,245	1,322	1,354	1,518	1,436	1,498
Tangible Book Value Per Share	3.22	3.45	3.55	3.91	3.72	2.63
Buildings	-	-	-	553.06	553.06	409.11
Machinery	-	169.75	167.08	156.12	70.16	149.06
Construction In Progress	-	0.84	-	2.13	-	70.02

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error