Autel Intelligent Technology Corp., Ltd. (SHA:688208)
China · Delayed Price · Currency is CNY 25.53
-0.01 (-0.04%)
At close: Sep 11, 2026
SHA:688208 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 | Jun '26 Jun 30, 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 | 1,686 | 2.41 | 1.94 | 1,491 | 1,446 | 881.02 |
Short-Term Investments | - | 1,546 | 1,672 | - | - | - |
Trading Asset Securities | 200.2 | - | - | - | - | 73.16 |
Cash & Short-Term Investments | 1,886 | 1,548 | 1,674 | 1,491 | 1,446 | 954.18 |
Cash Growth | 7.01% | -7.51% | 12.26% | 3.15% | 51.51% | -43.22% |
Accounts Receivable | 1,074 | 1,141 | 871.68 | 710.77 | 691.18 | 468.28 |
Other Receivables | 69.85 | 46.27 | 63.39 | 71.12 | 42.36 | 84.13 |
Receivables | 1,143 | 1,187 | 935.07 | 781.89 | 733.54 | 552.4 |
Inventory | 1,801 | 1,668 | 1,151 | 1,119 | 1,142 | 967.2 |
Prepaid Expenses | 49.79 | - | - | 64.53 | 4.58 | 4.18 |
Other Current Assets | 423.65 | 551.52 | 484.6 | 246.05 | 222.37 | 198.81 |
Total Current Assets | 5,304 | 4,955 | 4,245 | 3,702 | 3,548 | 2,677 |
Property, Plant & Equipment | 1,323 | 1,467 | 1,298 | 1,302 | 1,205 | 1,089 |
Long-Term Investments | 33.63 | 5.41 | 53.89 | 23.61 | 45.45 | 29.78 |
Other Intangible Assets | 201.93 | 177.42 | 128.94 | 132.77 | 96.22 | 46.5 |
Long-Term Deferred Tax Assets | 259.71 | 257.54 | 321.97 | 291.74 | 248.81 | 229.66 |
Long-Term Deferred Charges | 176.12 | 77.71 | 55.73 | 101.93 | 75.58 | 71.37 |
Other Long-Term Assets | 146.63 | 318.55 | 204.53 | 22.84 | 15.01 | 58.25 |
Total Assets | 7,446 | 7,259 | 6,308 | 5,577 | 5,234 | 4,201 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 767.81 | 555.99 | 464.62 | 199.9 | 190.66 | 330.51 |
Accrued Expenses | 291.76 | 420.02 | 345.25 | 212.04 | 156.37 | 147.04 |
Short-Term Debt | - | - | - | - | 150.14 | 454.85 |
Current Portion of Long-Term Debt | 18.4 | 8.8 | - | - | - | - |
Current Portion of Leases | 40.99 | 53.93 | 27.42 | 23.97 | 23.17 | 14.28 |
Current Income Taxes Payable | 72.69 | 39.44 | 48.33 | 29.84 | 10.43 | 6.81 |
Current Unearned Revenue | 541.9 | 477.39 | 382.67 | 313.13 | 272.82 | 225.57 |
Other Current Liabilities | 86.02 | 70.98 | 68.28 | 209.28 | 54.12 | 50.28 |
Total Current Liabilities | 1,820 | 1,627 | 1,337 | 988.16 | 857.71 | 1,229 |
Long-Term Debt | 1,221 | 1,205 | 1,176 | 1,135 | 1,092 | - |
Long-Term Leases | 101.23 | 201.82 | 25.12 | 43.29 | 34.95 | 13.42 |
Long-Term Unearned Revenue | 483.66 | 453.2 | 244.82 | 128.59 | 116.52 | 66.01 |
Long-Term Deferred Tax Liabilities | 75.69 | 75.69 | 75.69 | 75.69 | 75.69 | - |
Other Long-Term Liabilities | 4.99 | 7.17 | 26.83 | 48.68 | 29.36 | 33.78 |
Total Liabilities | 3,706 | 3,569 | 2,885 | 2,419 | 2,206 | 1,343 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 670.18 | 670.18 | 451.88 | 451.88 | 451.87 | 450.95 |
Additional Paid-In Capital | 1,232 | 1,170 | 1,381 | 1,297 | 1,292 | 1,284 |
Retained Earnings | 2,094 | 1,994 | 1,664 | 1,375 | 1,196 | 1,139 |
Treasury Stock | -89.18 | -89.18 | -142.93 | -100.28 | -100.28 | - |
Comprehensive Income & Other | 24.45 | 125.43 | 204.38 | 191.43 | 206.3 | -15.5 |
Total Common Equity | 3,932 | 3,870 | 3,558 | 3,216 | 3,046 | 2,859 |
Minority Interest | -192 | -180.01 | -135.03 | -58.05 | -18.5 | - |
Shareholders' Equity | 3,740 | 3,690 | 3,423 | 3,157 | 3,028 | 2,859 |
Total Liabilities & Equity | 7,446 | 7,259 | 6,308 | 5,577 | 5,234 | 4,201 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,381 | 1,469 | 1,228 | 1,202 | 1,300 | 482.54 |
Net Cash (Debt) | 504.55 | 79.18 | 445.6 | 288.88 | 145.61 | 471.64 |
Net Cash Growth | -4.27% | -82.23% | 54.25% | 98.40% | -69.13% | -71.83% |
Net Cash Per Share | 0.67 | 0.11 | 0.66 | 0.43 | 0.22 | 0.69 |
Filing Date Shares Outstanding | 663.52 | 666.59 | 661.88 | 665.87 | 665.86 | 671.91 |
Total Common Shares Outstanding | 663.52 | 666.59 | 661.88 | 665.87 | 665.86 | 671.91 |
Working Capital | 3,484 | 3,329 | 2,908 | 2,714 | 2,690 | 1,447 |
Book Value Per Share | 5.93 | 5.81 | 5.38 | 4.83 | 4.29 | 4.25 |
Tangible Book Value | 3,730 | 3,693 | 3,429 | 3,083 | 2,950 | 2,812 |
Tangible Book Value Per Share | 5.62 | 5.54 | 5.18 | 4.63 | 4.14 | 4.19 |
Buildings | 1,135 | 1,142 | 1,147 | 1,143 | 1,027 | 970.82 |
Machinery | 568.77 | 539.52 | 456.23 | 357.3 | 284.88 | 199.09 |
Construction In Progress | - | - | 0.06 | 1.64 | 19.39 | - |