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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	898.81	1,057	953.03	655.69	326.26	218.15
Short-Term Investments	1,128	1,112	1,030	222.69	61.06	583.4
Trading Asset Securities	1,006	1,005	1,339	698.85	979.91	243.33
Cash & Short-Term Investments	3,033	3,174	3,323	1,577	1,367	1,045
Cash Growth	-9.01%	-4.48%	110.68%	15.36%	30.85%	486.08%
Accounts Receivable	291.64	241.69	210.86	156.7	143.92	100.57
Other Receivables	57.29	49.04	56.74	24.09	14.41	10.45
Receivables	348.93	290.73	267.6	180.79	158.34	111.02
Inventory	154.74	160.03	123.65	105.96	72.38	53.51
Prepaid Expenses	0.38	2.98	1.14	2.15	-	-
Other Current Assets	71.07	66.28	53.99	37.01	52.78	23.36
Total Current Assets	3,608	3,694	3,769	1,903	1,651	1,233
Property, Plant & Equipment	701.81	636.6	509.26	413.16	177.11	144.38
Long-Term Investments	520.71	504.84	409.74	285.59	95.27	76.33
Goodwill	535.94	499.17	309.5	254.08	171.99	84.51
Other Intangible Assets	20.84	21.77	21.67	23.84	8.52	8.01
Long-Term Deferred Tax Assets	14.21	15.15	8.55	10.55	11.35	14.72
Long-Term Deferred Charges	123.2	110.08	53.11	50.71	50.16	19.69
Other Long-Term Assets	36.28	37.33	37.58	31.36	47.8	25.62
Total Assets	5,561	5,519	5,119	2,972	2,213	1,606
Accounts Payable	79.12	71.98	49	37.39	44.24	24.85
Accrued Expenses	53.76	67.38	51.94	49.56	36.46	27.68
Short-Term Debt	17.64	16.89	15.9	10.43	26.87	10.97
Current Portion of Leases	74.34	66.27	66.56	48.51	-	-
Current Income Taxes Payable	32.44	32.07	33.21	40.55	7.02	13.17
Current Unearned Revenue	67.34	47.99	39.92	34.39	21.17	26.05
Other Current Liabilities	168.36	281.52	89.68	82.46	74.06	55.22
Total Current Liabilities	493.08	584.1	346.2	303.28	209.82	157.94
Long-Term Leases	160.85	171.76	151.11	115.05	-	-
Long-Term Unearned Revenue	43.02	44.09	22.27	17.09	11.62	9.7
Long-Term Deferred Tax Liabilities	4.82	7.9	3.47	0.93	0.29	0.54
Total Liabilities	702.01	807.85	523.05	436.35	221.74	168.17
Common Stock	897.15	897.15	894.83	850.51	607.76	404.64
Additional Paid-In Capital	1,152	1,172	1,551	48.88	62.36	231.83
Retained Earnings	2,511	2,386	1,845	1,346	1,128	735.24
Treasury Stock	-79.75	-86.47	-60.98	-29.19	-46.23	-41.28
Comprensive Income & Other	-13.41	-17.84	-	-	-	-
Total Common Equity	4,467	4,351	4,230	2,216	1,752	1,330
Minority Interest	391.78	359.66	365.28	320.24	239.21	107.42
Shareholders' Equity	4,859	4,711	4,596	2,536	1,991	1,438
Total Liabilities & Equity	5,561	5,519	5,119	2,972	2,213	1,606
Total Debt	253.15	254.92	233.57	173.99	26.87	10.97
Net Cash (Debt)	2,780	2,919	3,089	1,403	1,340	1,034
Net Cash Growth	-10.78%	-5.51%	120.15%	4.69%	29.64%	505.96%
Net Cash Per Share	3.11	3.27	3.55	1.65	1.58	1.23
Filing Date Shares Outstanding	897.15	897.15	894.83	850.51	850.86	849.74
Total Common Shares Outstanding	897.15	897.15	894.83	850.51	850.86	849.74
Working Capital	3,115	3,110	3,423	1,600	1,441	1,075
Book Value Per Share	4.98	4.85	4.73	2.61	2.06	1.57
Tangible Book Value	3,911	3,830	3,899	1,938	1,571	1,238
Tangible Book Value Per Share	4.36	4.27	4.36	2.28	1.85	1.46
Buildings	134.03	133.55	81.44	68.88	78.27	73.03
Machinery	328.19	301.79	242.43	208.84	157.33	102.5
Construction In Progress	165.5	115.31	84.21	57.76	9.58	6.58

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