Autek China Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,019	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	1,357	1,219	1,254	1,005	1,339	698.85
Cash & Short-Term Investments	2,376	3,198	3,233	3,174	3,323	1,577
Cash Growth	12.39%	-1.08%	1.87%	-4.48%	110.68%	15.36%
Accounts Receivable	288	266.06	267.62	241.69	210.86	156.7
Other Receivables	85.57	84.74	61.12	49.04	56.74	24.09
Receivables	373.57	350.8	328.74	290.73	267.6	180.79
Inventory	176.25	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	1,124	72.96	65.04	66.28	53.99	37.01
Total Current Assets	4,050	3,796	3,787	3,694	3,769	1,903
Property, Plant & Equipment	637.75	703.81	799.67	636.6	509.26	413.16
Long-Term Investments	525.24	545.77	661.41	504.84	409.74	285.59
Goodwill	866.9	884.02	560.83	499.17	309.5	254.08
Other Intangible Assets	18.29	18.24	20.3	21.77	21.67	23.84
Long-Term Deferred Tax Assets	17.58	18.9	17.05	15.15	8.55	10.55
Long-Term Deferred Charges	150.84	156.35	151.65	110.08	53.11	50.71
Other Long-Term Assets	134.82	138.05	33.35	37.33	37.58	31.36
Total Assets	6,402	6,261	6,031	5,519	5,119	2,972
Accounts Payable	81.72	78.89	86.47	71.98	49	37.39
Accrued Expenses	39.99	74.67	70.03	67.38	51.94	49.56
Short-Term Debt	17.01	22.67	24.94	16.89	15.9	10.43
Current Portion of Long-Term Debt	69.96	0.15	-	-	-	-
Current Portion of Leases	-	95.98	90.35	66.27	66.56	48.51
Current Income Taxes Payable	47.03	23.84	19.88	32.07	33.21	40.55
Current Unearned Revenue	83.11	80.1	66.25	47.99	39.92	34.39
Other Current Liabilities	355.17	282.1	286.76	281.52	89.68	82.46
Total Current Liabilities	694	658.4	644.69	584.1	346.2	303.28
Long-Term Leases	133.23	147.27	185.32	171.76	151.11	115.05
Long-Term Unearned Revenue	37.92	40.08	48.64	44.09	22.27	17.09
Long-Term Deferred Tax Liabilities	7.68	6.38	7.69	7.9	3.47	0.93
Other Long-Term Liabilities	-	-	0.9	-	-	-
Total Liabilities	872.83	852.12	887.24	807.85	523.05	436.35
Common Stock	895.29	895.29	896.15	897.15	894.83	850.51
Additional Paid-In Capital	1,120	1,118	1,135	1,172	1,551	48.88
Retained Earnings	3,134	2,987	2,759	2,386	1,845	1,346
Treasury Stock	-41.57	-41.57	-59.38	-86.47	-60.98	-29.19
Comprehensive Income & Other	-47.42	-47.26	-33.08	-17.84	-	-
Total Common Equity	5,060	4,912	4,697	4,351	4,230	2,216
Minority Interest	468.78	497.12	446.66	359.66	365.28	320.24
Shareholders' Equity	5,529	5,409	5,144	4,711	4,596	2,536
Total Liabilities & Equity	6,402	6,261	6,031	5,519	5,119	2,972
Total Debt	220.2	266.07	300.61	254.92	233.57	173.99
Net Cash (Debt)	2,156	2,932	2,933	2,919	3,089	1,403
Net Cash Growth	18.89%	-0.01%	0.47%	-5.51%	120.15%	4.69%
Net Cash Per Share	2.42	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	3,356	3,138	3,142	3,110	3,423	1,600
Book Value Per Share	5.65	5.49	5.24	4.85	4.73	2.61
Tangible Book Value	4,175	4,010	4,116	3,830	3,899	1,938
Tangible Book Value Per Share	4.66	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.