Jiangsu Ankura Intelligent Electric Co., Ltd. (SHE:300617)

SHE:300617 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	327.96	445.64	211.31	193.55	277.69	185.1
Short-Term Investments	513.97	-	-	-	-	-
Trading Asset Securities	1,026	923.32	1,149	584.83	921.5	444.6
Cash & Short-Term Investments	1,868	1,369	1,360	778.38	1,199	629.7
Cash Growth	28.09%	0.66%	74.72%	-35.09%	90.44%	90.84%
Accounts Receivable	825.82	758.23	938.62	780.56	650.28	568.79
Other Receivables	52.98	43.41	24	15.31	12.14	11.24
Receivables	878.8	801.65	962.61	795.87	662.42	580.03
Inventory	275.52	234.68	243.94	300.42	270.59	225.06
Other Current Assets	61.51	666.61	282.02	955.47	837.51	1,328
Total Current Assets	3,084	3,072	2,849	2,830	2,970	2,762
Property, Plant & Equipment	732.17	678.98	533.92	370.86	315	240.53
Long-Term Investments	10.32	10.55	12.31	13.72	14.4	17.12
Other Intangible Assets	123.42	117.84	110.17	64.05	65.68	67.15
Long-Term Deferred Tax Assets	54.65	53.63	39.78	37.9	30.86	28.87
Long-Term Deferred Charges	1.05	0.84	0.28	0.2	0.43	2.81
Other Long-Term Assets	20.63	87.12	94.73	135.96	37.8	0.39
Total Assets	4,099	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	364.41	440.39	438.01	365.65	331.71	185.13
Accrued Expenses	28.82	37.69	32.77	32.94	31.2	30.03
Short-Term Debt	390.02	328.68	57	83.38	267.27	150
Current Portion of Long-Term Debt	4.25	4.5	7.9	5.35	103.44	49
Current Portion of Leases	2.18	2.14	2.26	1.83	2.1	-
Current Income Taxes Payable	7.08	11.33	18.68	17.95	26.45	19.77
Current Unearned Revenue	167.15	134.74	94.18	104.58	53.53	41.77
Other Current Liabilities	16.22	22.21	18.93	25.97	23.1	30.46
Total Current Liabilities	980.13	981.68	669.74	637.65	838.8	506.15
Long-Term Debt	-	-	8.58	11.43	16.78	-
Long-Term Leases	3.79	4.29	6	6.26	1.53	4.85
Long-Term Unearned Revenue	32.5	29.75	36.26	34.32	33.27	15.92
Long-Term Deferred Tax Liabilities	1.29	1.45	1.82	3.15	1.01	3.56
Other Long-Term Liabilities	14.93	15.57	20.07	18.89	4.46	3.3
Total Liabilities	1,033	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	1,124	1,047	1,013	859.13	659.68	592.22
Treasury Stock	-	-	-120	-133.91	-147	-31.7
Total Common Equity	3,053	2,976	2,880	2,726	2,521	2,576
Minority Interest	13.68	11.65	17.52	15.2	17.5	9.55
Shareholders' Equity	3,067	2,988	2,897	2,741	2,538	2,585
Total Liabilities & Equity	4,099	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	400.24	339.61	81.74	108.24	391.11	203.85
Net Cash (Debt)	1,468	1,029	1,278	670.14	808.08	425.85
Net Cash Growth	14.34%	-19.47%	90.75%	-17.07%	89.76%	31.04%
Net Cash Per Share	8.90	6.26	7.79	4.09	4.86	2.88
Filing Date Shares Outstanding	165.71	164.06	164.03	164.67	164.67	164.16
Total Common Shares Outstanding	165.71	164.06	164.03	164.67	164.67	164.16
Working Capital	2,104	2,090	2,179	2,192	2,131	2,256
Book Value Per Share	18.42	18.14	17.56	16.55	15.31	15.69
Tangible Book Value	2,929	2,859	2,770	2,662	2,455	2,509
Tangible Book Value Per Share	17.68	17.42	16.88	16.16	14.91	15.28
Buildings	468.15	466.59	241.02	218.98	174.93	174.93
Machinery	293.55	261.18	206.5	202.49	189.78	176.11
Construction In Progress	247.54	209.83	321.24	159.86	141.43	57.67

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error