Autek China Inc. (SHE:300595)
China · Delayed Price · Currency is CNY 10.16
+0.17 (1.70%)
Sep 30, 2026, 3:04 PM CST
Autek China Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 725.4 | 847.85 | 758.37 | 1,057 | 953.03 | 655.69 |
Short-Term Investments | 993 | 1,132 | 1,221 | 1,112 | 1,030 | 222.69 |
Trading Asset Securities | 1,460 | 1,219 | 1,254 | 1,005 | 1,339 | 698.85 |
Cash & Short-Term Investments | 3,179 | 3,198 | 3,233 | 3,174 | 3,323 | 1,577 |
Cash Growth | -1.83% | -1.08% | 1.87% | -4.48% | 110.68% | 15.36% |
Accounts Receivable | 279.89 | 266.06 | 267.62 | 241.69 | 210.86 | 156.7 |
Other Receivables | 84.9 | 84.74 | 61.12 | 49.04 | 56.74 | 24.09 |
Receivables | 364.79 | 350.8 | 328.74 | 290.73 | 267.6 | 180.79 |
Inventory | 167.16 | 172.11 | 158.05 | 160.03 | 123.65 | 105.96 |
Prepaid Expenses | 0.63 | 1.7 | 1.44 | 2.98 | 1.14 | 2.15 |
Other Current Assets | 64.27 | 72.96 | 65.04 | 66.28 | 53.99 | 37.01 |
Total Current Assets | 3,776 | 3,796 | 3,787 | 3,694 | 3,769 | 1,903 |
Property, Plant & Equipment | 613.46 | 703.81 | 799.67 | 636.6 | 509.26 | 413.16 |
Long-Term Investments | 573.85 | 545.77 | 661.41 | 504.84 | 409.74 | 285.59 |
Goodwill | 844.46 | 884.02 | 560.83 | 499.17 | 309.5 | 254.08 |
Other Intangible Assets | 18.4 | 18.24 | 20.3 | 21.77 | 21.67 | 23.84 |
Long-Term Deferred Tax Assets | 16.71 | 18.9 | 17.05 | 15.15 | 8.55 | 10.55 |
Long-Term Deferred Charges | 145.85 | 156.35 | 151.65 | 110.08 | 53.11 | 50.71 |
Other Long-Term Assets | 134.12 | 138.05 | 33.35 | 37.33 | 37.58 | 31.36 |
Total Assets | 6,123 | 6,261 | 6,031 | 5,519 | 5,119 | 2,972 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 71.92 | 78.89 | 86.47 | 71.98 | 49 | 37.39 |
Accrued Expenses | 68.67 | 74.67 | 70.03 | 67.38 | 51.94 | 49.56 |
Short-Term Debt | 22.28 | 22.67 | 24.94 | 16.89 | 15.9 | 10.43 |
Current Portion of Long-Term Debt | 0.15 | 0.15 | - | - | - | - |
Current Portion of Leases | 68.76 | 95.98 | 90.35 | 66.27 | 66.56 | 48.51 |
Current Income Taxes Payable | 18.48 | 23.84 | 19.88 | 32.07 | 33.21 | 40.55 |
Current Unearned Revenue | 80.81 | 80.1 | 66.25 | 47.99 | 39.92 | 34.39 |
Other Current Liabilities | 182.64 | 282.1 | 286.76 | 281.52 | 89.68 | 82.46 |
Total Current Liabilities | 513.71 | 658.4 | 644.69 | 584.1 | 346.2 | 303.28 |
Long-Term Leases | 118.26 | 147.27 | 185.32 | 171.76 | 151.11 | 115.05 |
Long-Term Unearned Revenue | 37.04 | 40.08 | 48.64 | 44.09 | 22.27 | 17.09 |
Long-Term Deferred Tax Liabilities | 9.73 | 6.38 | 7.69 | 7.9 | 3.47 | 0.93 |
Other Long-Term Liabilities | - | - | 0.9 | - | - | - |
Total Liabilities | 688.73 | 852.12 | 887.24 | 807.85 | 523.05 | 436.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 895.29 | 895.29 | 896.15 | 897.15 | 894.83 | 850.51 |
Additional Paid-In Capital | 1,121 | 1,118 | 1,135 | 1,172 | 1,551 | 48.88 |
Retained Earnings | 3,101 | 2,987 | 2,759 | 2,386 | 1,845 | 1,346 |
Treasury Stock | -41.27 | -41.57 | -59.38 | -86.47 | -60.98 | -29.19 |
Comprehensive Income & Other | -48.45 | -47.26 | -33.08 | -17.84 | - | - |
Total Common Equity | 5,028 | 4,912 | 4,697 | 4,351 | 4,230 | 2,216 |
Minority Interest | 406.17 | 497.12 | 446.66 | 359.66 | 365.28 | 320.24 |
Shareholders' Equity | 5,434 | 5,409 | 5,144 | 4,711 | 4,596 | 2,536 |
Total Liabilities & Equity | 6,123 | 6,261 | 6,031 | 5,519 | 5,119 | 2,972 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 219.45 | 266.07 | 300.61 | 254.92 | 233.57 | 173.99 |
Net Cash (Debt) | 2,959 | 2,932 | 2,933 | 2,919 | 3,089 | 1,403 |
Net Cash Growth | 0.06% | -0.01% | 0.47% | -5.51% | 120.15% | 4.69% |
Net Cash Per Share | 3.32 | 3.28 | 3.28 | 3.27 | 3.55 | 1.65 |
Filing Date Shares Outstanding | 895.29 | 895.29 | 896.15 | 897.15 | 894.83 | 850.51 |
Total Common Shares Outstanding | 895.29 | 895.29 | 896.15 | 897.15 | 894.83 | 850.51 |
Working Capital | 3,262 | 3,138 | 3,142 | 3,110 | 3,423 | 1,600 |
Book Value Per Share | 5.62 | 5.49 | 5.24 | 4.85 | 4.73 | 2.61 |
Tangible Book Value | 4,165 | 4,010 | 4,116 | 3,830 | 3,899 | 1,938 |
Tangible Book Value Per Share | 4.65 | 4.48 | 4.59 | 4.27 | 4.36 | 2.28 |
Buildings | 249.5 | 248.64 | 152.25 | 133.55 | 81.44 | 68.88 |
Machinery | 449.03 | 463.97 | 373.62 | 301.79 | 242.43 | 208.84 |
Construction In Progress | 3.06 | 2.11 | 187.93 | 115.31 | 84.21 | 57.76 |