Guangdong Anda Automation Solutions Co.,Ltd. (SHA:688125)

SHA:688125 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	732.29	585.27	778.07	1,042	1,182	281.04
Trading Asset Securities	210.91	406.95	342.01	493.02	361.03	106.18
Cash & Short-Term Investments	943.21	992.22	1,120	1,535	1,543	387.22
Cash Growth	-6.61%	-11.42%	-27.05%	-0.49%	298.48%	40.35%
Accounts Receivable	514.53	477.53	435.98	200.3	233.84	194.84
Other Receivables	8.7	0.88	0.81	3.84	1.9	2.98
Receivables	523.23	478.41	436.8	204.13	235.74	197.83
Inventory	417.8	292.79	263.2	195.67	150.79	177.75
Other Current Assets	20.5	13.65	11.45	13.98	6.25	4.35
Total Current Assets	1,905	1,777	1,832	1,949	1,936	767.14
Property, Plant & Equipment	393.87	343.91	302.35	111.2	65.77	60.11
Long-Term Investments	55.69	65.86	51.53	30	30	-
Other Intangible Assets	43.22	43.73	44.36	44.02	16.45	17.13
Long-Term Deferred Tax Assets	120.09	86.99	44.07	18.8	9.78	7.94
Long-Term Deferred Charges	4.19	5.66	3.44	1.39	0.04	0.22
Other Long-Term Assets	65.39	23.84	1.85	-	-	0.55
Total Assets	2,587	2,347	2,279	2,155	2,058	853.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	452.3	325.05	175.19	100.92	74.7	81.28
Accrued Expenses	29.72	41.13	42.65	35.99	29.39	31.18
Current Portion of Leases	-	3.74	3.75	4.84	2.75	2.36
Current Income Taxes Payable	5.66	0.35	0.06	0.32	3.17	10.43
Current Unearned Revenue	66.48	72.75	54.57	37.88	16.16	13.31
Other Current Liabilities	47.63	49.98	96.64	53.39	9.16	3.25
Total Current Liabilities	727.89	492.99	372.86	233.33	135.34	141.81
Long-Term Leases	2.25	2.57	6.45	8.18	4.44	0.57
Long-Term Unearned Revenue	23.88	24.41	1	-	-	-
Long-Term Deferred Tax Liabilities	4.36	4.24	0.73	1.2	0.39	0.07
Other Long-Term Liabilities	-	-	0.09	10.62	15.73	16.13
Total Liabilities	758.38	524.22	381.13	253.33	155.89	158.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	82.43	82.13	81.54	80.81	80.81	60.61
Additional Paid-In Capital	1,599	1,578	1,551	1,524	1,515	406.49
Retained Earnings	123.22	141.24	249.33	292.3	303.54	227.24
Treasury Stock	-3.38	-6.65	-11.18	-	-	-
Comprehensive Income & Other	29.47	29.6	28.02	4.32	1.68	-1.61
Total Common Equity	1,831	1,824	1,899	1,902	1,901	692.73
Minority Interest	-1.92	-1.21	-1.02	-0.61	0.6	1.79
Shareholders' Equity	1,829	1,823	1,898	1,901	1,902	694.51
Total Liabilities & Equity	2,587	2,347	2,279	2,155	2,058	853.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	128.36	6.31	10.21	13.03	7.19	2.93
Net Cash (Debt)	814.84	985.9	1,110	1,522	1,536	384.29
Net Cash Growth	-18.66%	-11.17%	-27.10%	-0.87%	299.65%	39.29%
Net Cash Per Share	9.91	12.04	13.72	18.79	20.72	6.34
Filing Date Shares Outstanding	81.52	82.13	81.54	80.81	80.81	60.61
Total Common Shares Outstanding	81.52	82.13	81.54	80.81	80.81	60.61
Working Capital	1,177	1,284	1,459	1,716	1,800	625.33
Book Value Per Share	22.46	22.21	23.29	23.54	23.53	11.43
Tangible Book Value	1,788	1,780	1,855	1,858	1,885	675.6
Tangible Book Value Per Share	21.93	21.68	22.75	22.99	23.33	11.15
Buildings	-	224.19	67.23	56.7	56.7	56.7
Machinery	-	82.07	61.3	52.96	48.56	41
Construction In Progress	-	123.3	236.75	43.29	1.57	-

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Sep 14, 2026

Data Sources Report a data error