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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,294	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	1,294	1,829	1,491	1,446	954.18	1,681
Cash Growth	-17.08%	22.64%	3.15%	51.51%	-43.22%	385.54%
Accounts Receivable	1,051	871.68	710.77	691.18	468.28	325.22
Other Receivables	63.99	62.03	71.12	42.36	84.13	64.97
Receivables	1,115	933.71	781.89	733.54	552.4	390.2
Inventory	1,822	1,151	1,119	1,142	967.2	442.99
Prepaid Expenses	-	64.68	64.53	4.58	4.18	6.17
Other Current Assets	421.57	266.56	246.05	222.37	198.81	112.42
Total Current Assets	4,652	4,245	3,702	3,548	2,677	2,632
Property, Plant & Equipment	1,297	1,298	1,302	1,205	1,089	229.29
Long-Term Investments	64.45	53.89	23.61	45.45	29.78	28.18
Other Intangible Assets	154.48	128.94	132.77	96.22	46.5	44.53
Long-Term Deferred Tax Assets	363.69	321.97	291.74	248.81	229.66	132.58
Long-Term Deferred Charges	144.18	119.12	101.93	75.58	71.37	37.27
Other Long-Term Assets	149.76	141.14	22.84	15.01	58.25	70.8
Total Assets	6,825	6,308	5,577	5,234	4,201	3,175
Accounts Payable	716.68	464.62	199.9	190.66	330.51	258.09
Accrued Expenses	238.74	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	100.48	48.33	29.84	10.43	6.81	1.24
Current Unearned Revenue	380.56	382.67	313.13	272.82	225.57	168.66
Other Current Liabilities	167.25	89.12	209.28	54.12	50.28	20.02
Total Current Liabilities	1,621	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	61.56	25.12	43.29	34.95	13.42	-
Long-Term Unearned Revenue	3.08	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	466.88	26.83	48.68	29.36	33.78	11.25
Total Liabilities	3,428	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	1,258	1,421	1,297	1,292	1,284	1,173
Retained Earnings	1,791	1,664	1,375	1,196	1,139	925.31
Treasury Stock	-243.1	-142.93	-100.28	-100.28	-	-
Comprehensive Income & Other	88.34	164.16	191.43	206.3	-15.5	-15
Total Common Equity	3,565	3,558	3,216	3,046	2,859	2,533
Minority Interest	-168.6	-135.03	-58.05	-18.5	-	-
Shareholders' Equity	3,396	3,423	3,157	3,028	2,859	2,533
Total Liabilities & Equity	6,825	6,308	5,577	5,234	4,201	3,175
Total Debt	1,279	1,228	1,202	1,300	482.54	6.35
Net Cash (Debt)	14.46	600.32	288.88	145.61	471.64	1,674
Net Cash Growth	-95.81%	107.81%	98.40%	-69.13%	-71.83%	383.70%
Net Cash Per Share	0.02	0.89	0.43	0.22	0.69	2.54
Filing Date Shares Outstanding	648.15	661.88	665.87	665.86	671.91	670.5
Total Common Shares Outstanding	648.15	661.88	665.87	665.86	671.91	670.5
Working Capital	3,031	2,908	2,714	2,690	1,447	2,055
Book Value Per Share	5.50	5.38	4.83	4.29	4.25	3.78
Tangible Book Value	3,411	3,429	3,083	2,950	2,812	2,488
Tangible Book Value Per Share	5.26	5.18	4.63	4.14	4.19	3.71
Buildings	-	1,147	1,143	1,027	970.82	162.16
Machinery	-	456.23	357.3	284.88	199.09	138.07
Construction In Progress	-	0.06	1.64	19.39	-	-

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