Autek China Inc. (SHE:300595)

Autek China 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	773.69	758.37	1,057	953.03	655.69	326.26
Short-Term Investments	-	1,221	1,112	1,030	222.69	61.06
Trading Asset Securities	1,291	1,254	1,005	1,339	698.85	979.91
Cash & Short-Term Investments	2,065	3,233	3,174	3,323	1,577	1,367
Cash Growth	-5.39%	1.87%	-4.48%	110.68%	15.36%	30.85%
Accounts Receivable	301.99	267.62	241.69	210.86	156.7	143.92
Other Receivables	81.86	61.12	49.04	56.74	24.09	14.41
Receivables	383.85	328.74	290.73	267.6	180.79	158.34
Inventory	182.61	158.05	160.03	123.65	105.96	72.38
Prepaid Expenses	-	1.44	2.98	1.14	2.15	-
Other Current Assets	1,299	65.04	66.28	53.99	37.01	52.78
Total Current Assets	3,931	3,787	3,694	3,769	1,903	1,651
Property, Plant & Equipment	840.87	799.67	636.6	509.26	413.16	177.11
Long-Term Investments	504.58	661.41	504.84	409.74	285.59	95.27
Goodwill	921.43	560.83	499.17	309.5	254.08	171.99
Other Intangible Assets	19.67	20.3	21.77	21.67	23.84	8.52
Long-Term Deferred Tax Assets	15.81	17.05	15.15	8.55	10.55	11.35
Long-Term Deferred Charges	163.17	151.65	110.08	53.11	50.71	50.16
Other Long-Term Assets	28.55	33.35	37.33	37.58	31.36	47.8
Total Assets	6,425	6,031	5,519	5,119	2,972	2,213
Accounts Payable	100.3	86.47	71.98	49	37.39	44.24
Accrued Expenses	36.74	70.03	67.38	51.94	49.56	36.46
Short-Term Debt	18.01	24.94	16.89	15.9	10.43	26.87
Current Portion of Leases	100.41	90.35	66.27	66.56	48.51	-
Current Income Taxes Payable	60.84	19.88	32.07	33.21	40.55	7.02
Current Unearned Revenue	82.16	66.25	47.99	39.92	34.39	21.17
Other Current Liabilities	372.01	286.76	281.52	89.68	82.46	74.06
Total Current Liabilities	770.47	644.69	584.1	346.2	303.28	209.82
Long-Term Leases	173.05	185.32	171.76	151.11	115.05	-
Long-Term Unearned Revenue	42.3	48.64	44.09	22.27	17.09	11.62
Long-Term Deferred Tax Liabilities	8.44	7.69	7.9	3.47	0.93	0.29
Other Long-Term Liabilities	-	0.9	-	-	-	-
Total Liabilities	994.27	887.24	807.85	523.05	436.35	221.74
Common Stock	895.29	896.15	897.15	894.83	850.51	607.76
Additional Paid-In Capital	1,121	1,135	1,172	1,551	48.88	62.36
Retained Earnings	3,000	2,759	2,386	1,845	1,346	1,128
Treasury Stock	-41.69	-59.38	-86.47	-60.98	-29.19	-46.23
Comprehensive Income & Other	-32.09	-33.08	-17.84	-	-	-
Total Common Equity	4,942	4,697	4,351	4,230	2,216	1,752
Minority Interest	488	446.66	359.66	365.28	320.24	239.21
Shareholders' Equity	5,430	5,144	4,711	4,596	2,536	1,991
Total Liabilities & Equity	6,425	6,031	5,519	5,119	2,972	2,213
Total Debt	291.47	300.61	254.92	233.57	173.99	26.87
Net Cash (Debt)	1,774	2,933	2,919	3,089	1,403	1,340
Net Cash Growth	-7.64%	0.47%	-5.51%	120.15%	4.69%	29.64%
Net Cash Per Share	1.99	3.28	3.27	3.55	1.65	1.58
Filing Date Shares Outstanding	895.29	896.15	897.15	894.83	850.51	850.86
Total Common Shares Outstanding	895.29	896.15	897.15	894.83	850.51	850.86
Working Capital	3,160	3,142	3,110	3,423	1,600	1,441
Book Value Per Share	5.52	5.24	4.85	4.73	2.61	2.06
Tangible Book Value	4,001	4,116	3,830	3,899	1,938	1,571
Tangible Book Value Per Share	4.47	4.59	4.27	4.36	2.28	1.85
Buildings	-	152.25	133.55	81.44	68.88	78.27
Machinery	-	373.62	301.79	242.43	208.84	157.33
Construction In Progress	-	187.93	115.31	84.21	57.76	9.58

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