Shanghai SK Automation Technology Co.,Ltd (SHA:688155)

SHA:688155 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	353.29	785.59	344.19	507.77	407.47	288.82
Short-Term Investments	-	114.46	-	-	-	-
Trading Asset Securities	-	-	-	2.72	230.2	503.14
Cash & Short-Term Investments	353.29	900.05	344.19	510.49	637.67	791.95
Cash Growth	-54.18%	161.50%	-32.58%	-19.95%	-19.48%	377.25%
Accounts Receivable	1,279	1,452	1,807	1,933	746.61	355.07
Other Receivables	10.87	16.56	13.56	14.78	13.53	8.37
Receivables	1,290	1,469	1,821	1,948	760.13	363.44
Inventory	1,636	974.32	741.14	663.57	332.97	122.84
Prepaid Expenses	-	4.9	2.16	2.88	-	-
Other Current Assets	154.72	101.8	23.31	67.51	47.73	27.7
Total Current Assets	3,434	3,450	2,932	3,192	1,779	1,306
Property, Plant & Equipment	880.13	879.35	770.29	491.74	199.96	51.39
Long-Term Investments	-	-	7.22	8.89	-	-
Goodwill	629.6	629.6	629.6	629.6	-	-
Other Intangible Assets	127.56	132.91	139.26	143.97	86.47	11.71
Long-Term Accounts Receivable	15.13	5.47	1.77	-	-	-
Long-Term Deferred Tax Assets	77.59	85.53	97.7	90.33	27.7	14.26
Long-Term Deferred Charges	12.93	5.84	-	-	-	-
Other Long-Term Assets	21.38	3.39	8.07	10.47	6.42	5
Total Assets	5,198	5,192	4,586	4,567	2,099	1,388
Accounts Payable	1,040	800.18	665.58	912.6	528.61	144.94
Accrued Expenses	21.46	128.78	112.29	144.25	40.43	15.8
Short-Term Debt	479.09	559.62	1,016	792.28	0.49	-
Current Portion of Long-Term Debt	9.96	37.27	62.48	12.01	-	-
Current Portion of Leases	-	14.07	14.65	18.22	10.57	-
Current Income Taxes Payable	32.66	2.83	13.35	15.78	7.99	11.79
Current Unearned Revenue	911.3	763.37	356.21	409.88	190.65	73.05
Other Current Liabilities	75.81	116.46	179.15	557.15	94.34	44.75
Total Current Liabilities	2,570	2,423	2,419	2,862	873.1	290.33
Long-Term Debt	130.39	287.43	548.93	241.82	-	-
Long-Term Leases	26.09	13.86	26.62	30.9	9.52	-
Long-Term Unearned Revenue	63.3	57.61	47.59	33.8	3.12	1.83
Pension & Post-Retirement Benefits	-	-	6.59	-	-	-
Long-Term Deferred Tax Liabilities	15.78	13.17	13.1	15.53	0.29	0.28
Other Long-Term Liabilities	29.63	29.41	25.52	14.33	6.07	4.72
Total Liabilities	2,836	2,824	3,088	3,199	892.09	297.16
Common Stock	125.48	125.05	76.68	76.68	75.99	75.63
Additional Paid-In Capital	1,511	1,494	919.31	919.44	880.54	838.99
Retained Earnings	469.38	339.22	180.51	140.55	234.98	164.92
Comprehensive Income & Other	12.01	-0.29	1.99	-0.55	-1.69	0.56
Total Common Equity	2,118	1,958	1,178	1,136	1,190	1,080
Minority Interest	244.88	410.23	319.21	232.63	17.15	11.03
Shareholders' Equity	2,362	2,368	1,498	1,369	1,207	1,091
Total Liabilities & Equity	5,198	5,192	4,586	4,567	2,099	1,388
Total Debt	645.54	912.25	1,668	1,095	20.58	-
Net Cash (Debt)	-292.25	-12.2	-1,324	-584.74	617.09	791.95
Net Cash Growth	-	-	-	-	-22.08%	386.03%
Net Cash Per Share	-2.34	-0.10	-12.26	-5.48	5.79	8.94
Filing Date Shares Outstanding	125.48	125.05	107.35	107.35	106.38	105.88
Total Common Shares Outstanding	125.48	125.05	107.35	107.35	106.38	105.88
Working Capital	863.34	1,027	512.13	330.12	905.4	1,016
Book Value Per Share	16.88	15.65	10.98	10.58	11.18	10.20
Tangible Book Value	1,360	1,195	409.62	362.55	1,103	1,068
Tangible Book Value Per Share	10.84	9.56	3.82	3.38	10.37	10.09
Buildings	-	724.94	340.22	192.04	127.39	-
Machinery	-	215.46	189.16	167.16	59.13	23.43
Construction In Progress	-	16.17	274.35	133.67	7.63	37.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.