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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	805.37	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	805.37	900.05	344.19	510.49	637.67	791.95
Cash Growth	58.77%	161.50%	-32.58%	-19.95%	-19.48%	377.25%
Accounts Receivable	1,529	1,452	1,807	1,933	746.61	355.07
Other Receivables	8.91	16.56	13.56	14.78	13.53	8.37
Receivables	1,538	1,469	1,821	1,948	760.13	363.44
Inventory	1,139	974.32	741.14	663.57	332.97	122.84
Prepaid Expenses	-	4.9	2.16	2.88	-	-
Other Current Assets	237.3	101.8	23.31	67.51	47.73	27.7
Total Current Assets	3,720	3,450	2,932	3,192	1,779	1,306
Property, Plant & Equipment	887.46	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	131.23	132.91	139.26	143.97	86.47	11.71
Long-Term Accounts Receivable	11.32	5.47	1.77	-	-	-
Long-Term Deferred Tax Assets	87.41	85.53	97.7	90.33	27.7	14.26
Long-Term Deferred Charges	5.68	5.84	-	-	-	-
Other Long-Term Assets	9.48	3.39	8.07	10.47	6.42	5
Total Assets	5,482	5,192	4,586	4,567	2,099	1,388
Accounts Payable	975.94	800.18	665.58	912.6	528.61	144.94
Accrued Expenses	35.02	128.78	112.29	144.25	40.43	15.8
Short-Term Debt	594.4	559.62	1,016	792.28	0.49	-
Current Portion of Long-Term Debt	48.33	37.27	62.48	12.01	-	-
Current Portion of Leases	-	14.07	14.65	18.22	10.57	-
Current Income Taxes Payable	26.97	2.83	13.35	15.78	7.99	11.79
Current Unearned Revenue	877.9	763.37	356.21	409.88	190.65	73.05
Other Current Liabilities	45.04	116.46	179.15	557.15	94.34	44.75
Total Current Liabilities	2,604	2,423	2,419	2,862	873.1	290.33
Long-Term Debt	275.43	287.43	548.93	241.82	-	-
Long-Term Leases	30.54	13.86	26.62	30.9	9.52	-
Long-Term Unearned Revenue	62.49	57.61	47.59	33.8	3.12	1.83
Long-Term Deferred Tax Liabilities	16.87	13.17	13.1	15.53	0.29	0.28
Other Long-Term Liabilities	29.3	29.41	25.52	14.33	6.07	4.72
Total Liabilities	3,018	2,824	3,088	3,199	892.09	297.16
Common Stock	125.05	125.05	76.68	76.68	75.99	75.63
Additional Paid-In Capital	1,494	1,494	919.31	919.44	880.54	838.99
Retained Earnings	397.5	339.22	180.51	140.55	234.98	164.92
Comprehensive Income & Other	1.46	-0.29	1.99	-0.55	-1.69	0.56
Total Common Equity	2,018	1,958	1,178	1,136	1,190	1,080
Minority Interest	445.38	410.23	319.21	232.63	17.15	11.03
Shareholders' Equity	2,464	2,368	1,498	1,369	1,207	1,091
Total Liabilities & Equity	5,482	5,192	4,586	4,567	2,099	1,388
Total Debt	948.7	912.25	1,668	1,095	20.58	-
Net Cash (Debt)	-143.33	-12.2	-1,324	-584.74	617.09	791.95
Net Cash Growth	-	-	-	-	-22.08%	386.03%
Net Cash Per Share	-1.16	-0.10	-12.26	-5.48	5.79	8.94
Filing Date Shares Outstanding	125.05	125.05	107.35	107.35	106.38	105.88
Total Common Shares Outstanding	125.05	125.05	107.35	107.35	106.38	105.88
Working Capital	1,116	1,027	512.13	330.12	905.4	1,016
Book Value Per Share	16.14	15.65	10.98	10.58	11.18	10.20
Tangible Book Value	1,257	1,195	409.62	362.55	1,103	1,068
Tangible Book Value Per Share	10.05	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.