Autel Intelligent Technology Corp., Ltd. (SHA:688208)

SHA:688208 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,762	1,829	1,491	1,446	881.02	1,351
Short-Term Investments	-	-	-	-	-	205.19
Trading Asset Securities	-	-	-	-	73.16	124.65
Cash & Short-Term Investments	1,762	1,829	1,491	1,446	954.18	1,681
Cash Growth	7.68%	22.64%	3.15%	51.51%	-43.22%	385.54%
Accounts Receivable	1,053	871.68	710.77	691.18	468.28	325.22
Other Receivables	64.57	62.03	71.12	42.36	84.13	64.97
Receivables	1,118	933.71	781.89	733.54	552.4	390.2
Inventory	1,821	1,151	1,119	1,142	967.2	442.99
Prepaid Expenses	22.76	64.68	64.53	4.58	4.18	6.17
Other Current Assets	358.18	266.56	246.05	222.37	198.81	112.42
Total Current Assets	5,082	4,245	3,702	3,548	2,677	2,632
Property, Plant & Equipment	1,288	1,298	1,302	1,205	1,089	229.29
Long-Term Investments	50.98	53.89	23.61	45.45	29.78	28.18
Other Intangible Assets	159.55	128.94	132.77	96.22	46.5	44.53
Long-Term Deferred Tax Assets	326.1	321.97	291.74	248.81	229.66	132.58
Long-Term Deferred Charges	125.82	119.12	101.93	75.58	71.37	37.27
Other Long-Term Assets	154.36	141.14	22.84	15.01	58.25	70.8
Total Assets	7,187	6,308	5,577	5,234	4,201	3,175
Accounts Payable	1,010	464.62	199.9	190.66	330.51	258.09
Accrued Expenses	298.23	324.41	212.04	156.37	147.04	129.16
Short-Term Debt	-	-	-	150.14	454.85	-
Current Portion of Leases	-	27.42	23.97	23.17	14.28	-
Current Income Taxes Payable	53.28	48.33	29.84	10.43	6.81	1.24
Current Unearned Revenue	385.19	382.67	313.13	272.82	225.57	168.66
Other Current Liabilities	139.9	89.12	209.28	54.12	50.28	20.02
Total Current Liabilities	1,886	1,337	988.16	857.71	1,229	577.18
Long-Term Debt	1,201	1,176	1,135	1,092	-	6.35
Long-Term Leases	34.48	25.12	43.29	34.95	13.42	-
Long-Term Unearned Revenue	418.54	244.82	128.59	116.52	66.01	47.22
Long-Term Deferred Tax Liabilities	75.69	75.69	75.69	75.69	-	-
Other Long-Term Liabilities	30.66	26.83	48.68	29.36	33.78	11.25
Total Liabilities	3,646	2,885	2,419	2,206	1,343	642.01
Common Stock	670.18	451.88	451.88	451.87	450.95	450
Additional Paid-In Capital	1,240	1,421	1,297	1,292	1,284	1,173
Retained Earnings	1,921	1,664	1,375	1,196	1,139	925.31
Treasury Stock	-243.1	-142.93	-100.28	-100.28	-	-
Comprehensive Income & Other	112.97	164.16	191.43	206.3	-15.5	-15
Total Common Equity	3,701	3,558	3,216	3,046	2,859	2,533
Minority Interest	-160.77	-135.03	-58.05	-18.5	-	-
Shareholders' Equity	3,540	3,423	3,157	3,028	2,859	2,533
Total Liabilities & Equity	7,187	6,308	5,577	5,234	4,201	3,175
Total Debt	1,235	1,228	1,202	1,300	482.54	6.35
Net Cash (Debt)	527.06	600.32	288.88	145.61	471.64	1,674
Net Cash Growth	24.83%	107.81%	98.40%	-69.13%	-71.83%	383.70%
Net Cash Per Share	0.79	0.89	0.43	0.22	0.69	2.54
Filing Date Shares Outstanding	660.23	661.88	665.87	665.86	671.91	670.5
Total Common Shares Outstanding	660.23	661.88	665.87	665.86	671.91	670.5
Working Capital	3,196	2,908	2,714	2,690	1,447	2,055
Book Value Per Share	5.61	5.38	4.83	4.29	4.25	3.78
Tangible Book Value	3,542	3,429	3,083	2,950	2,812	2,488
Tangible Book Value Per Share	5.36	5.18	4.63	4.14	4.19	3.71
Buildings	1,146	1,147	1,143	1,027	970.82	162.16
Machinery	500.55	456.23	357.3	284.88	199.09	138.07
Construction In Progress	-	0.06	1.64	19.39	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.