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

SHA:688208 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,520	1,491	1,446	881.02	1,351	346.13
Short-Term Investments	-	-	-	-	205.19	-
Trading Asset Securities	40	-	-	73.16	124.65	-
Cash & Short-Term Investments	1,560	1,491	1,446	954.18	1,681	346.13
Cash Growth	23.16%	3.15%	51.51%	-43.22%	385.54%	-19.03%
Accounts Receivable	734.7	710.77	691.18	468.28	325.22	261.13
Other Receivables	89.62	71.12	42.36	84.13	64.97	30.5
Receivables	824.33	781.89	733.54	552.4	390.2	291.64
Inventory	1,310	1,119	1,142	967.2	442.99	355.51
Prepaid Expenses	-	39.34	4.58	4.18	6.17	6.67
Other Current Assets	289.88	271.24	222.37	198.81	112.42	85.12
Total Current Assets	3,984	3,702	3,548	2,677	2,632	1,085
Property, Plant & Equipment	1,281	1,302	1,205	1,089	229.29	189.43
Long-Term Investments	71.44	23.61	45.45	29.78	28.18	-
Other Intangible Assets	142.71	132.77	96.22	46.5	44.53	59.98
Long-Term Deferred Tax Assets	318.5	291.74	248.81	229.66	132.58	125.45
Long-Term Deferred Charges	97.88	101.93	75.58	71.37	37.27	45.6
Other Long-Term Assets	11.18	22.84	15.01	58.25	70.8	1.65
Total Assets	5,907	5,577	5,234	4,201	3,175	1,507
Accounts Payable	549.81	199.9	190.66	330.51	258.09	89.64
Accrued Expenses	137.27	212.04	156.37	147.04	129.16	70.84
Short-Term Debt	-	-	150.14	454.85	-	-
Current Portion of Leases	19.62	23.97	23.17	14.28	-	-
Current Income Taxes Payable	64.74	29.84	10.43	6.81	1.24	-
Current Unearned Revenue	295.51	313.13	272.82	225.57	168.66	6.29
Other Current Liabilities	57.45	209.28	54.12	50.28	20.02	13.66
Total Current Liabilities	1,124	988.16	857.71	1,229	577.18	180.42
Long-Term Debt	1,163	1,135	1,092	-	6.35	-
Long-Term Leases	31.69	43.29	34.95	13.42	-	-
Long-Term Unearned Revenue	226.96	128.59	116.52	66.01	47.22	153.36
Long-Term Deferred Tax Liabilities	75.69	75.69	75.69	-	-	-
Other Long-Term Liabilities	50.15	48.68	29.36	33.78	11.25	8.24
Total Liabilities	2,672	2,419	2,206	1,343	642.01	342.02
Common Stock	451.88	451.88	451.87	450.95	450	400
Additional Paid-In Capital	1,388	1,297	1,292	1,284	1,173	95.97
Retained Earnings	1,564	1,375	1,196	1,139	925.31	672.25
Treasury Stock	-246.82	-100.28	-100.28	-	-	-
Comprehensive Income & Other	170.92	191.43	206.3	-15.5	-15	-3.06
Total Common Equity	3,328	3,216	3,046	2,859	2,533	1,165
Minority Interest	-92.8	-58.05	-18.5	-	-	-
Shareholders' Equity	3,235	3,157	3,028	2,859	2,533	1,165
Total Liabilities & Equity	5,907	5,577	5,234	4,201	3,175	1,507
Total Debt	1,215	1,202	1,300	482.54	6.35	-
Net Cash (Debt)	345.26	288.88	145.61	471.64	1,674	346.13
Net Cash Growth	375.01%	98.40%	-69.13%	-71.83%	383.71%	-19.03%
Net Cash Per Share	0.78	0.64	0.33	1.03	3.79	0.87
Filing Date Shares Outstanding	442.37	446.89	446.88	450.95	450	450
Total Common Shares Outstanding	442.37	446.89	446.88	450.95	450	400
Working Capital	2,860	2,714	2,690	1,447	2,055	904.64
Book Value Per Share	7.52	6.76	6.39	6.34	5.63	2.91
Tangible Book Value	3,185	3,083	2,950	2,812	2,488	1,105
Tangible Book Value Per Share	7.20	6.47	6.17	6.24	5.53	2.76
Buildings	-	1,143	1,027	970.82	162.16	140.47
Machinery	-	357.3	284.88	199.09	138.07	78.94
Construction In Progress	-	1.64	19.39	-	-	22.64

Source: S&P Capital IQ. Standard template. Financial Sources.