Autek China Inc. (SHE:300595)
China flag China · Delayed Price · Currency is CNY
16.05
-0.16 (-0.99%)
Apr 2, 2025, 2:45 PM CST

Autek China Balance Sheet

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 '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
758.371,057953.03655.69326.26
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Short-Term Investments
-1,1121,030222.6961.06
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Trading Asset Securities
1,2541,0051,339698.85979.91
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Cash & Short-Term Investments
2,0123,1743,3231,5771,367
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Cash Growth
-36.60%-4.48%110.68%15.36%30.85%
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Accounts Receivable
267.62241.69210.86156.7143.92
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Other Receivables
61.1249.0456.7424.0914.41
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Receivables
328.74290.73267.6180.79158.34
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Inventory
158.05160.03123.65105.9672.38
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Prepaid Expenses
-2.981.142.15-
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Other Current Assets
1,28866.2853.9937.0152.78
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Total Current Assets
3,7873,6943,7691,9031,651
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Property, Plant & Equipment
799.67636.6509.26413.16177.11
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Long-Term Investments
528.06504.84409.74285.5995.27
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Goodwill
560.83499.17309.5254.08171.99
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Other Intangible Assets
20.321.7721.6723.848.52
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Long-Term Deferred Tax Assets
17.0515.158.5510.5511.35
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Long-Term Deferred Charges
151.65110.0853.1150.7150.16
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Other Long-Term Assets
166.6937.3337.5831.3647.8
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Total Assets
6,0315,5195,1192,9722,213
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Accounts Payable
86.4771.984937.3944.24
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Accrued Expenses
41.7867.3851.9449.5636.46
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Short-Term Debt
17.0616.8915.910.4326.87
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Current Portion of Long-Term Debt
90.35----
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Current Portion of Leases
-66.2766.5648.51-
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Current Income Taxes Payable
33.1732.0733.2140.557.02
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Current Unearned Revenue
66.2547.9939.9234.3921.17
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Other Current Liabilities
309.61281.5289.6882.4674.06
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Total Current Liabilities
644.69584.1346.2303.28209.82
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Long-Term Leases
185.32171.76151.11115.05-
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Long-Term Unearned Revenue
48.6444.0922.2717.0911.62
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Long-Term Deferred Tax Liabilities
7.697.93.470.930.29
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Other Long-Term Liabilities
0.9----
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Total Liabilities
887.24807.85523.05436.35221.74
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Common Stock
896.15897.15894.83850.51607.76
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Additional Paid-In Capital
1,1351,1721,55148.8862.36
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Retained Earnings
2,7592,3861,8451,3461,128
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Treasury Stock
-59.38-86.47-60.98-29.19-46.23
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Comprehensive Income & Other
-33.08-17.84---
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Total Common Equity
4,6974,3514,2302,2161,752
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Minority Interest
446.66359.66365.28320.24239.21
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Shareholders' Equity
5,1444,7114,5962,5361,991
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Total Liabilities & Equity
6,0315,5195,1192,9722,213
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Total Debt
292.73254.92233.57173.9926.87
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Net Cash (Debt)
1,7192,9193,0891,4031,340
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Net Cash Growth
-41.09%-5.51%120.15%4.69%29.64%
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Net Cash Per Share
1.933.273.551.651.58
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Filing Date Shares Outstanding
893897.15894.83850.51850.86
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Total Common Shares Outstanding
893897.15894.83850.51850.86
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Working Capital
3,1423,1103,4231,6001,441
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Book Value Per Share
5.264.854.732.612.06
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Tangible Book Value
4,1163,8303,8991,9381,571
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Tangible Book Value Per Share
4.614.274.362.281.85
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Buildings
-133.5581.4468.8878.27
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Machinery
-301.79242.43208.84157.33
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Construction In Progress
-115.3184.2157.769.58
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.