Autel Intelligent Technology Corp., Ltd. (SHA:688208)
China
· Delayed Price · Currency is CNY 36.51
-5.79 (-13.69%)
At close: Apr 3, 2025
SHA:688208 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1,491 | 1,446 | 881.02 | 1,351 | Upgrade
|
| Short-Term Investments | - | - | - | - | 205.19 | Upgrade
|
| Trading Asset Securities | - | - | - | 73.16 | 124.65 | Upgrade
|
| Cash & Short-Term Investments | 1,560 | 1,491 | 1,446 | 954.18 | 1,681 | Upgrade
|
| Cash Growth | 4.62% | 3.15% | 51.51% | -43.22% | 385.54% | Upgrade
|
| Accounts Receivable | - | 710.77 | 691.18 | 468.28 | 325.22 | Upgrade
|
| Other Receivables | - | 71.12 | 42.36 | 84.13 | 64.97 | Upgrade
|
| Receivables | - | 781.89 | 733.54 | 552.4 | 390.2 | Upgrade
|
| Inventory | - | 1,119 | 1,142 | 967.2 | 442.99 | Upgrade
|
| Prepaid Expenses | - | 39.34 | 4.58 | 4.18 | 6.17 | Upgrade
|
| Other Current Assets | - | 271.24 | 222.37 | 198.81 | 112.42 | Upgrade
|
| Total Current Assets | - | 3,702 | 3,548 | 2,677 | 2,632 | Upgrade
|
| Property, Plant & Equipment | - | 1,302 | 1,205 | 1,089 | 229.29 | Upgrade
|
| Long-Term Investments | - | 23.61 | 45.45 | 29.78 | 28.18 | Upgrade
|
| Other Intangible Assets | - | 132.77 | 96.22 | 46.5 | 44.53 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 291.74 | 248.81 | 229.66 | 132.58 | Upgrade
|
| Long-Term Deferred Charges | - | 101.93 | 75.58 | 71.37 | 37.27 | Upgrade
|
| Other Long-Term Assets | - | 22.84 | 15.01 | 58.25 | 70.8 | Upgrade
|
| Total Assets | - | 5,577 | 5,234 | 4,201 | 3,175 | Upgrade
|
| Accounts Payable | - | 199.9 | 190.66 | 330.51 | 258.09 | Upgrade
|
| Accrued Expenses | - | 212.04 | 156.37 | 147.04 | 129.16 | Upgrade
|
| Short-Term Debt | - | - | 150.14 | 454.85 | - | Upgrade
|
| Current Portion of Leases | - | 23.97 | 23.17 | 14.28 | - | Upgrade
|
| Current Income Taxes Payable | - | 29.84 | 10.43 | 6.81 | 1.24 | Upgrade
|
| Current Unearned Revenue | - | 313.13 | 272.82 | 225.57 | 168.66 | Upgrade
|
| Other Current Liabilities | - | 209.28 | 54.12 | 50.28 | 20.02 | Upgrade
|
| Total Current Liabilities | - | 988.16 | 857.71 | 1,229 | 577.18 | Upgrade
|
| Long-Term Debt | - | 1,135 | 1,092 | - | 6.35 | Upgrade
|
| Long-Term Leases | - | 43.29 | 34.95 | 13.42 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 128.59 | 116.52 | 66.01 | 47.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 75.69 | 75.69 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 48.68 | 29.36 | 33.78 | 11.25 | Upgrade
|
| Total Liabilities | - | 2,419 | 2,206 | 1,343 | 642.01 | Upgrade
|
| Common Stock | - | 451.88 | 451.87 | 450.95 | 450 | Upgrade
|
| Additional Paid-In Capital | - | 1,297 | 1,292 | 1,284 | 1,173 | Upgrade
|
| Retained Earnings | - | 1,375 | 1,196 | 1,139 | 925.31 | Upgrade
|
| Treasury Stock | - | -100.28 | -100.28 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 191.43 | 206.3 | -15.5 | -15 | Upgrade
|
| Total Common Equity | 3,328 | 3,216 | 3,046 | 2,859 | 2,533 | Upgrade
|
| Minority Interest | - | -58.05 | -18.5 | - | - | Upgrade
|
| Shareholders' Equity | 3,235 | 3,157 | 3,028 | 2,859 | 2,533 | Upgrade
|
| Total Liabilities & Equity | - | 5,577 | 5,234 | 4,201 | 3,175 | Upgrade
|
| Total Debt | 1,215 | 1,202 | 1,300 | 482.54 | 6.35 | Upgrade
|
| Net Cash (Debt) | 345.26 | 288.88 | 145.61 | 471.64 | 1,674 | Upgrade
|
| Net Cash Growth | 19.52% | 98.40% | -69.13% | -71.83% | 383.70% | Upgrade
|
| Net Cash Per Share | 0.78 | 0.64 | 0.33 | 1.03 | 3.79 | Upgrade
|
| Filing Date Shares Outstanding | 435.82 | 446.89 | 446.88 | 450.95 | 450 | Upgrade
|
| Total Common Shares Outstanding | 435.82 | 446.89 | 446.88 | 450.95 | 450 | Upgrade
|
| Working Capital | - | 2,714 | 2,690 | 1,447 | 2,055 | Upgrade
|
| Book Value Per Share | 7.52 | 6.76 | 6.39 | 6.34 | 5.63 | Upgrade
|
| Tangible Book Value | 3,185 | 3,083 | 2,950 | 2,812 | 2,488 | Upgrade
|
| Tangible Book Value Per Share | 7.20 | 6.47 | 6.17 | 6.24 | 5.53 | Upgrade
|
| Buildings | - | 1,143 | 1,027 | 970.82 | 162.16 | Upgrade
|
| Machinery | - | 357.3 | 284.88 | 199.09 | 138.07 | Upgrade
|
| Construction In Progress | - | 1.64 | 19.39 | - | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.