Shanghai SK Automation Technology Co.,Ltd. (SHA:688155)
China · Delayed Price · Currency is CNY 60.00
-0.02 (-0.03%)
Aug 24, 2026, 4:00 PM EDT
SHA:688155 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 407.51 | 810.78 | 785.59 | 344.19 | 507.77 | 407.47 |
Short-Term Investments | - | 49.52 | 114.46 | - | - | - |
Trading Asset Securities | 3.16 | 0.57 | - | - | 2.72 | 230.2 |
Cash & Short-Term Investments | 410.67 | 860.86 | 900.05 | 344.19 | 510.49 | 637.67 |
Cash Growth | -49.01% | -4.35% | 161.50% | -32.58% | -19.95% | -19.48% |
Accounts Receivable | 1,786 | 1,598 | 1,452 | 1,807 | 1,933 | 746.61 |
Other Receivables | 18.99 | 8.71 | 16.56 | 13.56 | 14.78 | 13.53 |
Receivables | 1,805 | 1,607 | 1,469 | 1,821 | 1,948 | 760.13 |
Inventory | 1,774 | 1,699 | 974.32 | 741.14 | 663.57 | 332.97 |
Prepaid Expenses | - | 1.85 | 4.9 | 2.16 | 2.88 | - |
Other Current Assets | 298.72 | 126.27 | 101.8 | 23.31 | 67.51 | 47.73 |
Total Current Assets | 4,289 | 4,294 | 3,450 | 2,932 | 3,192 | 1,779 |
Property, Plant & Equipment | 946.07 | 937.89 | 879.35 | 770.29 | 491.74 | 199.96 |
Long-Term Investments | - | - | - | 7.22 | 8.89 | - |
Goodwill | 629.6 | 629.6 | 629.6 | 629.6 | 629.6 | - |
Other Intangible Assets | 123.66 | 125.73 | 132.91 | 139.26 | 143.97 | 86.47 |
Long-Term Accounts Receivable | 24.69 | 15.77 | 5.47 | 1.77 | - | - |
Long-Term Deferred Tax Assets | 88.24 | 83.28 | 85.53 | 97.7 | 90.33 | 27.7 |
Long-Term Deferred Charges | 5.24 | 5.29 | 5.84 | - | - | - |
Other Long-Term Assets | 16.82 | 8.99 | 3.39 | 8.07 | 10.47 | 6.42 |
Total Assets | 6,123 | 6,101 | 5,192 | 4,586 | 4,567 | 2,099 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,123 | 1,030 | 800.18 | 665.58 | 912.6 | 528.61 |
Accrued Expenses | 12.19 | 267.77 | 128.78 | 112.29 | 144.25 | 40.43 |
Short-Term Debt | 411.56 | 502.54 | 559.62 | 1,016 | 792.28 | 0.49 |
Current Portion of Long-Term Debt | 29.83 | 17.31 | 37.27 | 62.48 | 12.01 | - |
Current Portion of Leases | - | 10.73 | 14.07 | 14.65 | 18.22 | 10.57 |
Current Income Taxes Payable | 124.44 | 41.6 | 2.83 | 13.35 | 15.78 | 7.99 |
Current Unearned Revenue | 1,292 | 1,244 | 763.37 | 356.21 | 409.88 | 190.65 |
Other Current Liabilities | 74.23 | 148.39 | 116.46 | 179.15 | 557.15 | 94.34 |
Total Current Liabilities | 3,067 | 3,262 | 2,423 | 2,419 | 2,862 | 873.1 |
Long-Term Debt | 132.41 | 120.91 | 287.43 | 548.93 | 241.82 | - |
Long-Term Leases | 30.27 | 23.23 | 13.86 | 26.62 | 30.9 | 9.52 |
Long-Term Unearned Revenue | 68.13 | 63.85 | 57.61 | 47.59 | 33.8 | 3.12 |
Pension & Post-Retirement Benefits | - | - | - | 6.59 | - | - |
Long-Term Deferred Tax Liabilities | 19.69 | 16.94 | 13.17 | 13.1 | 15.53 | 0.29 |
Other Long-Term Liabilities | 35.99 | 30.99 | 29.41 | 25.52 | 14.33 | 6.07 |
Total Liabilities | 3,354 | 3,518 | 2,824 | 3,088 | 3,199 | 892.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 126.44 | 126.44 | 125.05 | 76.68 | 76.68 | 75.99 |
Additional Paid-In Capital | 1,549 | 1,548 | 1,494 | 919.31 | 919.44 | 880.54 |
Retained Earnings | 768.31 | 614.77 | 339.22 | 180.51 | 140.55 | 234.98 |
Comprehensive Income & Other | 11.08 | 19.08 | -0.29 | 1.99 | -0.55 | -1.69 |
Total Common Equity | 2,455 | 2,308 | 1,958 | 1,178 | 1,136 | 1,190 |
Minority Interest | 314.21 | 274.74 | 410.23 | 319.21 | 232.63 | 17.15 |
Shareholders' Equity | 2,769 | 2,583 | 2,368 | 1,498 | 1,369 | 1,207 |
Total Liabilities & Equity | 6,123 | 6,101 | 5,192 | 4,586 | 4,567 | 2,099 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 604.07 | 674.73 | 912.25 | 1,668 | 1,095 | 20.58 |
Net Cash (Debt) | -193.4 | 186.13 | -12.2 | -1,324 | -584.74 | 617.09 |
Net Cash Growth | - | - | - | - | - | -22.08% |
Net Cash Per Share | -1.54 | 1.49 | -0.10 | -12.26 | -5.48 | 5.79 |
Filing Date Shares Outstanding | 126.44 | 126.44 | 125.05 | 107.35 | 107.35 | 106.38 |
Total Common Shares Outstanding | 126.44 | 126.44 | 125.05 | 107.35 | 107.35 | 106.38 |
Working Capital | 1,222 | 1,032 | 1,027 | 512.13 | 330.12 | 905.4 |
Book Value Per Share | 19.42 | 18.25 | 15.65 | 10.98 | 10.58 | 11.18 |
Tangible Book Value | 1,702 | 1,552 | 1,195 | 409.62 | 362.55 | 1,103 |
Tangible Book Value Per Share | 13.46 | 12.28 | 9.56 | 3.82 | 3.38 | 10.37 |
Buildings | - | - | - | 340.22 | 192.04 | 127.39 |
Machinery | - | 259.49 | 215.46 | 189.16 | 167.16 | 59.13 |
Construction In Progress | - | 28 | 16.17 | 274.35 | 133.67 | 7.63 |