Autek China Inc. (SHE: 300595)

Autek China 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	923.92	1,057	953.03	655.69	326.26	218.15
Short-Term Investments	-	1,112	1,030	222.69	61.06	583.4
Trading Asset Securities	1,259	1,005	1,339	698.85	979.91	243.33
Cash & Short-Term Investments	2,183	3,174	3,323	1,577	1,367	1,045
Cash Growth	-1.94%	-4.48%	110.68%	15.36%	30.85%	486.08%
Accounts Receivable	312.68	241.69	210.86	156.7	143.92	100.57
Other Receivables	59.62	49.04	56.74	24.09	14.41	10.45
Receivables	372.3	290.73	267.6	180.79	158.34	111.02
Inventory	163.3	160.03	123.65	105.96	72.38	53.51
Prepaid Expenses	-	2.98	1.14	2.15	-	-
Other Current Assets	1,247	66.28	53.99	37.01	52.78	23.36
Total Current Assets	3,965	3,694	3,769	1,903	1,651	1,233
Property, Plant & Equipment	755.15	636.6	509.26	413.16	177.11	144.38
Long-Term Investments	509.94	504.84	409.74	285.59	95.27	76.33
Goodwill	581.59	499.17	309.5	254.08	171.99	84.51
Other Intangible Assets	20.41	21.77	21.67	23.84	8.52	8.01
Long-Term Deferred Tax Assets	15.15	15.15	8.55	10.55	11.35	14.72
Long-Term Deferred Charges	138.89	110.08	53.11	50.71	50.16	19.69
Other Long-Term Assets	33.72	37.33	37.58	31.36	47.8	25.62
Total Assets	6,020	5,519	5,119	2,972	2,213	1,606
Accounts Payable	94.24	71.98	49	37.39	44.24	24.85
Accrued Expenses	35.2	67.38	51.94	49.56	36.46	27.68
Short-Term Debt	13.95	16.89	15.9	10.43	26.87	10.97
Current Portion of Leases	81.26	66.27	66.56	48.51	-	-
Current Income Taxes Payable	66.67	32.07	33.21	40.55	7.02	13.17
Current Unearned Revenue	74.56	47.99	39.92	34.39	21.17	26.05
Other Current Liabilities	303.97	281.52	89.68	82.46	74.06	55.22
Total Current Liabilities	669.84	584.1	346.2	303.28	209.82	157.94
Long-Term Leases	167.12	171.76	151.11	115.05	-	-
Long-Term Unearned Revenue	50.78	44.09	22.27	17.09	11.62	9.7
Long-Term Deferred Tax Liabilities	5.4	7.9	3.47	0.93	0.29	0.54
Total Liabilities	893.14	807.85	523.05	436.35	221.74	168.17
Common Stock	896.68	897.15	894.83	850.51	607.76	404.64
Additional Paid-In Capital	1,142	1,172	1,551	48.88	62.36	231.83
Retained Earnings	2,709	2,386	1,845	1,346	1,128	735.24
Treasury Stock	-67.22	-86.47	-60.98	-29.19	-46.23	-41.28
Comprehensive Income & Other	-19.52	-17.84	-	-	-	-
Total Common Equity	4,661	4,351	4,230	2,216	1,752	1,330
Minority Interest	466.48	359.66	365.28	320.24	239.21	107.42
Shareholders' Equity	5,127	4,711	4,596	2,536	1,991	1,438
Total Liabilities & Equity	6,020	5,519	5,119	2,972	2,213	1,606
Total Debt	262.33	254.92	233.57	173.99	26.87	10.97
Net Cash (Debt)	1,920	2,919	3,089	1,403	1,340	1,034
Net Cash Growth	-3.50%	-5.51%	120.15%	4.69%	29.64%	505.96%
Net Cash Per Share	2.15	3.27	3.55	1.65	1.58	1.23
Filing Date Shares Outstanding	896.68	897.15	894.83	850.51	850.86	849.74
Total Common Shares Outstanding	896.68	897.15	894.83	850.51	850.86	849.74
Working Capital	3,296	3,110	3,423	1,600	1,441	1,075
Book Value Per Share	5.20	4.85	4.73	2.61	2.06	1.57
Tangible Book Value	4,059	3,830	3,899	1,938	1,571	1,238
Tangible Book Value Per Share	4.53	4.27	4.36	2.28	1.85	1.46
Buildings	-	133.55	81.44	68.88	78.27	73.03
Machinery	-	301.79	242.43	208.84	157.33	102.5
Construction In Progress	-	115.31	84.21	57.76	9.58	6.58

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