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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	954.56	758.37	1,057	953.03	655.69	326.26
Short-Term Investments	1,137	1,221	1,112	1,030	222.69	61.06
Trading Asset Securities	1,147	1,254	1,005	1,339	698.85	979.91
Cash & Short-Term Investments	3,238	3,233	3,174	3,323	1,577	1,367
Cash Growth	6.76%	1.87%	-4.48%	110.68%	15.36%	30.85%
Accounts Receivable	284.37	267.62	241.69	210.86	156.7	143.92
Other Receivables	81.4	61.12	49.04	56.74	24.09	14.41
Receivables	365.77	328.74	290.73	267.6	180.79	158.34
Inventory	175.97	158.05	160.03	123.65	105.96	72.38
Prepaid Expenses	0.94	1.44	2.98	1.14	2.15	-
Other Current Assets	78.01	65.04	66.28	53.99	37.01	52.78
Total Current Assets	3,859	3,787	3,694	3,769	1,903	1,651
Property, Plant & Equipment	805.73	799.67	636.6	509.26	413.16	177.11
Long-Term Investments	516.71	661.41	504.84	409.74	285.59	95.27
Goodwill	611.26	560.83	499.17	309.5	254.08	171.99
Other Intangible Assets	19.37	20.3	21.77	21.67	23.84	8.52
Long-Term Deferred Tax Assets	15.51	17.05	15.15	8.55	10.55	11.35
Long-Term Deferred Charges	154.68	151.65	110.08	53.11	50.71	50.16
Other Long-Term Assets	27.13	33.35	37.33	37.58	31.36	47.8
Total Assets	6,009	6,031	5,519	5,119	2,972	2,213
Accounts Payable	93.4	86.47	71.98	49	37.39	44.24
Accrued Expenses	63.82	70.03	67.38	51.94	49.56	36.46
Short-Term Debt	24.17	24.94	16.89	15.9	10.43	26.87
Current Portion of Leases	98.95	90.35	66.27	66.56	48.51	-
Current Income Taxes Payable	21.25	19.88	32.07	33.21	40.55	7.02
Current Unearned Revenue	78.16	66.25	47.99	39.92	34.39	21.17
Other Current Liabilities	217.73	286.76	281.52	89.68	82.46	74.06
Total Current Liabilities	598.82	644.69	584.1	346.2	303.28	209.82
Long-Term Leases	156.22	185.32	171.76	151.11	115.05	-
Long-Term Unearned Revenue	44.53	48.64	44.09	22.27	17.09	11.62
Long-Term Deferred Tax Liabilities	9.63	7.69	7.9	3.47	0.93	0.29
Other Long-Term Liabilities	-	0.9	-	-	-	-
Total Liabilities	809.2	887.24	807.85	523.05	436.35	221.74
Common Stock	896.15	896.15	897.15	894.83	850.51	607.76
Additional Paid-In Capital	1,136	1,135	1,172	1,551	48.88	62.36
Retained Earnings	2,808	2,759	2,386	1,845	1,346	1,128
Treasury Stock	-58.68	-59.38	-86.47	-60.98	-29.19	-46.23
Comprehensive Income & Other	-36.21	-33.08	-17.84	-	-	-
Total Common Equity	4,745	4,697	4,351	4,230	2,216	1,752
Minority Interest	455.17	446.66	359.66	365.28	320.24	239.21
Shareholders' Equity	5,200	5,144	4,711	4,596	2,536	1,991
Total Liabilities & Equity	6,009	6,031	5,519	5,119	2,972	2,213
Total Debt	280.68	300.61	254.92	233.57	173.99	26.87
Net Cash (Debt)	2,958	2,933	2,919	3,089	1,403	1,340
Net Cash Growth	6.39%	0.47%	-5.51%	120.15%	4.69%	29.64%
Net Cash Per Share	3.31	3.28	3.27	3.55	1.65	1.58
Filing Date Shares Outstanding	896.15	896.15	897.15	894.83	850.51	850.86
Total Common Shares Outstanding	896.15	896.15	897.15	894.83	850.51	850.86
Working Capital	3,260	3,142	3,110	3,423	1,600	1,441
Book Value Per Share	5.29	5.24	4.85	4.73	2.61	2.06
Tangible Book Value	4,114	4,116	3,830	3,899	1,938	1,571
Tangible Book Value Per Share	4.59	4.59	4.27	4.36	2.28	1.85
Buildings	339.27	152.25	133.55	81.44	68.88	78.27
Machinery	421.36	373.62	301.79	242.43	208.84	157.33
Construction In Progress	30.76	187.93	115.31	84.21	57.76	9.58

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