Autek China Inc. (SHE:300595)
16.05
-0.16 (-0.99%)
Apr 2, 2025, 2:45 PM CST
Autek China Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 758.37 | 1,057 | 953.03 | 655.69 | 326.26 | Upgrade
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Short-Term Investments | - | 1,112 | 1,030 | 222.69 | 61.06 | Upgrade
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Trading Asset Securities | 1,254 | 1,005 | 1,339 | 698.85 | 979.91 | Upgrade
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Cash & Short-Term Investments | 2,012 | 3,174 | 3,323 | 1,577 | 1,367 | Upgrade
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Cash Growth | -36.60% | -4.48% | 110.68% | 15.36% | 30.85% | Upgrade
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Accounts Receivable | 267.62 | 241.69 | 210.86 | 156.7 | 143.92 | Upgrade
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Other Receivables | 61.12 | 49.04 | 56.74 | 24.09 | 14.41 | Upgrade
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Receivables | 328.74 | 290.73 | 267.6 | 180.79 | 158.34 | Upgrade
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Inventory | 158.05 | 160.03 | 123.65 | 105.96 | 72.38 | Upgrade
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Prepaid Expenses | - | 2.98 | 1.14 | 2.15 | - | Upgrade
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Other Current Assets | 1,288 | 66.28 | 53.99 | 37.01 | 52.78 | Upgrade
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Total Current Assets | 3,787 | 3,694 | 3,769 | 1,903 | 1,651 | Upgrade
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Property, Plant & Equipment | 799.67 | 636.6 | 509.26 | 413.16 | 177.11 | Upgrade
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Long-Term Investments | 528.06 | 504.84 | 409.74 | 285.59 | 95.27 | Upgrade
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Goodwill | 560.83 | 499.17 | 309.5 | 254.08 | 171.99 | Upgrade
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Other Intangible Assets | 20.3 | 21.77 | 21.67 | 23.84 | 8.52 | Upgrade
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Long-Term Deferred Tax Assets | 17.05 | 15.15 | 8.55 | 10.55 | 11.35 | Upgrade
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Long-Term Deferred Charges | 151.65 | 110.08 | 53.11 | 50.71 | 50.16 | Upgrade
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Other Long-Term Assets | 166.69 | 37.33 | 37.58 | 31.36 | 47.8 | Upgrade
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Total Assets | 6,031 | 5,519 | 5,119 | 2,972 | 2,213 | Upgrade
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Accounts Payable | 86.47 | 71.98 | 49 | 37.39 | 44.24 | Upgrade
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Accrued Expenses | 41.78 | 67.38 | 51.94 | 49.56 | 36.46 | Upgrade
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Short-Term Debt | 17.06 | 16.89 | 15.9 | 10.43 | 26.87 | Upgrade
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Current Portion of Long-Term Debt | 90.35 | - | - | - | - | Upgrade
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Current Portion of Leases | - | 66.27 | 66.56 | 48.51 | - | Upgrade
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Current Income Taxes Payable | 33.17 | 32.07 | 33.21 | 40.55 | 7.02 | Upgrade
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Current Unearned Revenue | 66.25 | 47.99 | 39.92 | 34.39 | 21.17 | Upgrade
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Other Current Liabilities | 309.61 | 281.52 | 89.68 | 82.46 | 74.06 | Upgrade
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Total Current Liabilities | 644.69 | 584.1 | 346.2 | 303.28 | 209.82 | Upgrade
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Long-Term Leases | 185.32 | 171.76 | 151.11 | 115.05 | - | Upgrade
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Long-Term Unearned Revenue | 48.64 | 44.09 | 22.27 | 17.09 | 11.62 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.69 | 7.9 | 3.47 | 0.93 | 0.29 | Upgrade
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Other Long-Term Liabilities | 0.9 | - | - | - | - | Upgrade
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Total Liabilities | 887.24 | 807.85 | 523.05 | 436.35 | 221.74 | Upgrade
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Common Stock | 896.15 | 897.15 | 894.83 | 850.51 | 607.76 | Upgrade
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Additional Paid-In Capital | 1,135 | 1,172 | 1,551 | 48.88 | 62.36 | Upgrade
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Retained Earnings | 2,759 | 2,386 | 1,845 | 1,346 | 1,128 | Upgrade
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Treasury Stock | -59.38 | -86.47 | -60.98 | -29.19 | -46.23 | Upgrade
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Comprehensive Income & Other | -33.08 | -17.84 | - | - | - | Upgrade
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Total Common Equity | 4,697 | 4,351 | 4,230 | 2,216 | 1,752 | Upgrade
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Minority Interest | 446.66 | 359.66 | 365.28 | 320.24 | 239.21 | Upgrade
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Shareholders' Equity | 5,144 | 4,711 | 4,596 | 2,536 | 1,991 | Upgrade
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Total Liabilities & Equity | 6,031 | 5,519 | 5,119 | 2,972 | 2,213 | Upgrade
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Total Debt | 292.73 | 254.92 | 233.57 | 173.99 | 26.87 | Upgrade
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Net Cash (Debt) | 1,719 | 2,919 | 3,089 | 1,403 | 1,340 | Upgrade
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Net Cash Growth | -41.09% | -5.51% | 120.15% | 4.69% | 29.64% | Upgrade
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Net Cash Per Share | 1.93 | 3.27 | 3.55 | 1.65 | 1.58 | Upgrade
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Filing Date Shares Outstanding | 893 | 897.15 | 894.83 | 850.51 | 850.86 | Upgrade
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Total Common Shares Outstanding | 893 | 897.15 | 894.83 | 850.51 | 850.86 | Upgrade
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Working Capital | 3,142 | 3,110 | 3,423 | 1,600 | 1,441 | Upgrade
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Book Value Per Share | 5.26 | 4.85 | 4.73 | 2.61 | 2.06 | Upgrade
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Tangible Book Value | 4,116 | 3,830 | 3,899 | 1,938 | 1,571 | Upgrade
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Tangible Book Value Per Share | 4.61 | 4.27 | 4.36 | 2.28 | 1.85 | Upgrade
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Buildings | - | 133.55 | 81.44 | 68.88 | 78.27 | Upgrade
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Machinery | - | 301.79 | 242.43 | 208.84 | 157.33 | Upgrade
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Construction In Progress | - | 115.31 | 84.21 | 57.76 | 9.58 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.