Jiangsu Ankura Intelligent Electric Co., Ltd. (SHE:300617)
China · Delayed Price · Currency is CNY 28.41
-0.95 (-3.24%)
Oct 27, 2026, 3:04 PM CST
SHE:300617 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 | Sep '26 Sep 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 | 197.77 | 445.64 | 211.31 | 193.55 | 277.69 | 185.1 |
Trading Asset Securities | 1,044 | 923.32 | 1,149 | 584.83 | 921.5 | 444.6 |
Cash & Short-Term Investments | 1,242 | 1,369 | 1,360 | 778.38 | 1,199 | 629.7 |
Cash Growth | -21.07% | 0.66% | 74.72% | -35.09% | 90.44% | 90.84% |
Accounts Receivable | 698.88 | 758.23 | 938.62 | 780.56 | 650.28 | 568.79 |
Other Receivables | 51.93 | 43.41 | 24 | 15.31 | 12.14 | 11.24 |
Receivables | 750.81 | 801.65 | 962.61 | 795.87 | 662.42 | 580.03 |
Inventory | 291.1 | 234.68 | 243.94 | 300.42 | 270.59 | 225.06 |
Other Current Assets | 594.06 | 666.61 | 282.02 | 955.47 | 837.51 | 1,328 |
Total Current Assets | 2,878 | 3,072 | 2,849 | 2,830 | 2,970 | 2,762 |
Property, Plant & Equipment | 749.31 | 678.98 | 533.92 | 370.86 | 315 | 240.53 |
Long-Term Investments | 9.74 | 10.55 | 12.31 | 13.72 | 14.4 | 17.12 |
Other Intangible Assets | 124.36 | 117.84 | 110.17 | 64.05 | 65.68 | 67.15 |
Long-Term Deferred Tax Assets | 52.85 | 53.63 | 39.78 | 37.9 | 30.86 | 28.87 |
Long-Term Deferred Charges | 1.28 | 0.84 | 0.28 | 0.2 | 0.43 | 2.81 |
Other Long-Term Assets | 78.11 | 87.12 | 94.73 | 135.96 | 37.8 | 0.39 |
Total Assets | 3,893 | 4,021 | 3,640 | 3,453 | 3,434 | 3,119 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 341.96 | 440.39 | 438.01 | 365.65 | 331.71 | 185.13 |
Accrued Expenses | 21.28 | 37.69 | 32.77 | 32.94 | 31.2 | 30.03 |
Short-Term Debt | 267.28 | 328.68 | 57 | 83.38 | 267.27 | 150 |
Current Portion of Long-Term Debt | 6.45 | 4.5 | 7.9 | 5.35 | 103.44 | 49 |
Current Portion of Leases | - | 2.14 | 2.26 | 1.83 | 2.1 | - |
Current Income Taxes Payable | 7.17 | 11.33 | 18.68 | 17.95 | 26.45 | 19.77 |
Current Unearned Revenue | 121.95 | 134.74 | 94.18 | 104.58 | 53.53 | 41.77 |
Other Current Liabilities | 15.24 | 22.21 | 18.93 | 25.97 | 23.1 | 30.46 |
Total Current Liabilities | 781.33 | 981.68 | 669.74 | 637.65 | 838.8 | 506.15 |
Long-Term Debt | - | - | 8.58 | 11.43 | 16.78 | - |
Long-Term Leases | 3.53 | 4.29 | 6 | 6.26 | 1.53 | 4.85 |
Long-Term Unearned Revenue | 31.37 | 29.75 | 36.26 | 34.32 | 33.27 | 15.92 |
Long-Term Deferred Tax Liabilities | 0.46 | 1.45 | 1.82 | 3.15 | 1.01 | 3.56 |
Other Long-Term Liabilities | 14.9 | 15.57 | 20.07 | 18.89 | 4.46 | 3.3 |
Total Liabilities | 831.6 | 1,033 | 742.47 | 711.69 | 895.84 | 533.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 165.71 | 165.71 | 167.36 | 168 | 168 | 168 |
Additional Paid-In Capital | 1,764 | 1,764 | 1,819 | 1,833 | 1,840 | 1,847 |
Retained Earnings | 1,119 | 1,047 | 1,013 | 859.13 | 659.68 | 592.22 |
Treasury Stock | - | - | -120 | -133.91 | -147 | -31.7 |
Total Common Equity | 3,048 | 2,976 | 2,880 | 2,726 | 2,521 | 2,576 |
Minority Interest | 13.55 | 11.65 | 17.52 | 15.2 | 17.5 | 9.55 |
Shareholders' Equity | 3,062 | 2,988 | 2,897 | 2,741 | 2,538 | 2,585 |
Total Liabilities & Equity | 3,893 | 4,021 | 3,640 | 3,453 | 3,434 | 3,119 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 277.25 | 339.61 | 81.74 | 108.24 | 391.11 | 203.85 |
Net Cash (Debt) | 964.59 | 1,029 | 1,278 | 670.14 | 808.08 | 425.85 |
Net Cash Growth | -30.81% | -19.47% | 90.75% | -17.07% | 89.76% | 31.04% |
Net Cash Per Share | 5.78 | 6.26 | 7.79 | 4.09 | 4.86 | 2.88 |
Filing Date Shares Outstanding | 169.58 | 164.06 | 164.03 | 164.67 | 164.67 | 164.16 |
Total Common Shares Outstanding | 169.58 | 164.06 | 164.03 | 164.67 | 164.67 | 164.16 |
Working Capital | 2,096 | 2,090 | 2,179 | 2,192 | 2,131 | 2,256 |
Book Value Per Share | 17.98 | 18.14 | 17.56 | 16.55 | 15.31 | 15.69 |
Tangible Book Value | 2,924 | 2,859 | 2,770 | 2,662 | 2,455 | 2,509 |
Tangible Book Value Per Share | 17.24 | 17.42 | 16.88 | 16.16 | 14.91 | 15.28 |
Buildings | - | 466.59 | 241.02 | 218.98 | 174.93 | 174.93 |
Machinery | - | 261.18 | 206.5 | 202.49 | 189.78 | 176.11 |
Construction In Progress | - | 209.83 | 321.24 | 159.86 | 141.43 | 57.67 |