Autek China Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	847.85	758.37	1,057	953.03	655.69
Short-Term Investments	1,132	1,221	1,112	1,030	222.69
Trading Asset Securities	1,219	1,254	1,005	1,339	698.85
Cash & Short-Term Investments	3,198	3,233	3,174	3,323	1,577
Cash Growth	-1.08%	1.87%	-4.48%	110.68%	15.36%
Accounts Receivable	266.06	267.62	241.69	210.86	156.7
Other Receivables	84.74	61.12	49.04	56.74	24.09
Receivables	350.8	328.74	290.73	267.6	180.79
Inventory	172.11	158.05	160.03	123.65	105.96
Prepaid Expenses	1.7	1.44	2.98	1.14	2.15
Other Current Assets	72.96	65.04	66.28	53.99	37.01
Total Current Assets	3,796	3,787	3,694	3,769	1,903
Property, Plant & Equipment	703.81	799.67	636.6	509.26	413.16
Long-Term Investments	545.77	661.41	504.84	409.74	285.59
Goodwill	884.02	560.83	499.17	309.5	254.08
Other Intangible Assets	18.24	20.3	21.77	21.67	23.84
Long-Term Deferred Tax Assets	18.9	17.05	15.15	8.55	10.55
Long-Term Deferred Charges	156.35	151.65	110.08	53.11	50.71
Other Long-Term Assets	138.05	33.35	37.33	37.58	31.36
Total Assets	6,261	6,031	5,519	5,119	2,972
Accounts Payable	78.89	86.47	71.98	49	37.39
Accrued Expenses	74.67	70.03	67.38	51.94	49.56
Short-Term Debt	22.67	24.94	16.89	15.9	10.43
Current Portion of Long-Term Debt	0.15	-	-	-	-
Current Portion of Leases	95.98	90.35	66.27	66.56	48.51
Current Income Taxes Payable	23.84	19.88	32.07	33.21	40.55
Current Unearned Revenue	80.1	66.25	47.99	39.92	34.39
Other Current Liabilities	282.1	286.76	281.52	89.68	82.46
Total Current Liabilities	658.4	644.69	584.1	346.2	303.28
Long-Term Leases	147.27	185.32	171.76	151.11	115.05
Long-Term Unearned Revenue	40.08	48.64	44.09	22.27	17.09
Long-Term Deferred Tax Liabilities	6.38	7.69	7.9	3.47	0.93
Other Long-Term Liabilities	-	0.9	-	-	-
Total Liabilities	852.12	887.24	807.85	523.05	436.35
Common Stock	895.29	896.15	897.15	894.83	850.51
Additional Paid-In Capital	1,118	1,135	1,172	1,551	48.88
Retained Earnings	2,987	2,759	2,386	1,845	1,346
Treasury Stock	-41.57	-59.38	-86.47	-60.98	-29.19
Comprehensive Income & Other	-47.26	-33.08	-17.84	-	-
Total Common Equity	4,912	4,697	4,351	4,230	2,216
Minority Interest	497.12	446.66	359.66	365.28	320.24
Shareholders' Equity	5,409	5,144	4,711	4,596	2,536
Total Liabilities & Equity	6,261	6,031	5,519	5,119	2,972
Total Debt	266.07	300.61	254.92	233.57	173.99
Net Cash (Debt)	2,932	2,933	2,919	3,089	1,403
Net Cash Growth	-0.01%	0.47%	-5.51%	120.15%	4.69%
Net Cash Per Share	3.28	3.28	3.27	3.55	1.65
Filing Date Shares Outstanding	895.29	896.15	897.15	894.83	850.51
Total Common Shares Outstanding	895.29	896.15	897.15	894.83	850.51
Working Capital	3,138	3,142	3,110	3,423	1,600
Book Value Per Share	5.49	5.24	4.85	4.73	2.61
Tangible Book Value	4,010	4,116	3,830	3,899	1,938
Tangible Book Value Per Share	4.48	4.59	4.27	4.36	2.28
Buildings	248.64	152.25	133.55	81.44	68.88
Machinery	463.97	373.62	301.79	242.43	208.84
Construction In Progress	2.11	187.93	115.31	84.21	57.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.