Autek China Inc. (SHE:300595)

Autek China Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	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	1,254	1,005	1,339	698.85	979.91
Cash & Short-Term Investments	3,233	3,174	3,323	1,577	1,367
Cash Growth	1.87%	-4.48%	110.68%	15.36%	30.85%
Accounts Receivable	267.62	241.69	210.86	156.7	143.92
Other Receivables	61.12	49.04	56.74	24.09	14.41
Receivables	328.74	290.73	267.6	180.79	158.34
Inventory	158.05	160.03	123.65	105.96	72.38
Prepaid Expenses	1.44	2.98	1.14	2.15	-
Other Current Assets	65.04	66.28	53.99	37.01	52.78
Total Current Assets	3,787	3,694	3,769	1,903	1,651
Property, Plant & Equipment	799.67	636.6	509.26	413.16	177.11
Long-Term Investments	661.41	504.84	409.74	285.59	95.27
Goodwill	560.83	499.17	309.5	254.08	171.99
Other Intangible Assets	20.3	21.77	21.67	23.84	8.52
Long-Term Deferred Tax Assets	17.05	15.15	8.55	10.55	11.35
Long-Term Deferred Charges	151.65	110.08	53.11	50.71	50.16
Other Long-Term Assets	33.35	37.33	37.58	31.36	47.8
Total Assets	6,031	5,519	5,119	2,972	2,213
Accounts Payable	86.47	71.98	49	37.39	44.24
Accrued Expenses	70.03	67.38	51.94	49.56	36.46
Short-Term Debt	24.94	16.89	15.9	10.43	26.87
Current Portion of Leases	90.35	66.27	66.56	48.51	-
Current Income Taxes Payable	19.88	32.07	33.21	40.55	7.02
Current Unearned Revenue	66.25	47.99	39.92	34.39	21.17
Other Current Liabilities	286.76	281.52	89.68	82.46	74.06
Total Current Liabilities	644.69	584.1	346.2	303.28	209.82
Long-Term Leases	185.32	171.76	151.11	115.05	-
Long-Term Unearned Revenue	48.64	44.09	22.27	17.09	11.62
Long-Term Deferred Tax Liabilities	7.69	7.9	3.47	0.93	0.29
Other Long-Term Liabilities	0.9	-	-	-	-
Total Liabilities	887.24	807.85	523.05	436.35	221.74
Common Stock	896.15	897.15	894.83	850.51	607.76
Additional Paid-In Capital	1,135	1,172	1,551	48.88	62.36
Retained Earnings	2,759	2,386	1,845	1,346	1,128
Treasury Stock	-59.38	-86.47	-60.98	-29.19	-46.23
Comprehensive Income & Other	-33.08	-17.84	-	-	-
Total Common Equity	4,697	4,351	4,230	2,216	1,752
Minority Interest	446.66	359.66	365.28	320.24	239.21
Shareholders' Equity	5,144	4,711	4,596	2,536	1,991
Total Liabilities & Equity	6,031	5,519	5,119	2,972	2,213
Total Debt	300.61	254.92	233.57	173.99	26.87
Net Cash (Debt)	2,933	2,919	3,089	1,403	1,340
Net Cash Growth	0.47%	-5.51%	120.15%	4.69%	29.64%
Net Cash Per Share	3.28	3.27	3.55	1.65	1.58
Filing Date Shares Outstanding	896.15	897.15	894.83	850.51	850.86
Total Common Shares Outstanding	896.15	897.15	894.83	850.51	850.86
Working Capital	3,142	3,110	3,423	1,600	1,441
Book Value Per Share	5.24	4.85	4.73	2.61	2.06
Tangible Book Value	4,116	3,830	3,899	1,938	1,571
Tangible Book Value Per Share	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 Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.