Autel Intelligent Technology Corp., Ltd. (SHA:688208)

SHA:688208 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,028	1,829	1,491	1,446	881.02	1,351
Short-Term Investments	-	-	-	-	-	205.19
Trading Asset Securities	86	-	-	-	73.16	124.65
Cash & Short-Term Investments	2,114	1,829	1,491	1,446	954.18	1,681
Cash Growth	22.77%	22.64%	3.15%	51.51%	-43.22%	385.54%
Accounts Receivable	922.21	871.68	710.77	691.18	468.28	325.22
Other Receivables	75.71	62.03	71.12	42.36	84.13	64.97
Receivables	997.92	933.71	781.89	733.54	552.4	390.2
Inventory	1,303	1,151	1,119	1,142	967.2	442.99
Prepaid Expenses	-	64.68	64.53	4.58	4.18	6.17
Other Current Assets	317.15	266.56	246.05	222.37	198.81	112.42
Total Current Assets	4,732	4,245	3,702	3,548	2,677	2,632
Property, Plant & Equipment	1,296	1,298	1,302	1,205	1,089	229.29
Long-Term Investments	59.9	53.89	23.61	45.45	29.78	28.18
Other Intangible Assets	121.89	128.94	132.77	96.22	46.5	44.53
Long-Term Deferred Tax Assets	295.15	321.97	291.74	248.81	229.66	132.58
Long-Term Deferred Charges	142.6	119.12	101.93	75.58	71.37	37.27
Other Long-Term Assets	142.85	141.14	22.84	15.01	58.25	70.8
Total Assets	6,791	6,308	5,577	5,234	4,201	3,175
Accounts Payable	625.34	464.62	199.9	190.66	330.51	258.09
Accrued Expenses	278.44	324.41	212.04	156.37	147.04	129.16
Short-Term Debt	-	-	-	150.14	454.85	-
Current Portion of Leases	-	27.42	23.97	23.17	14.28	-
Current Income Taxes Payable	52.36	48.33	29.84	10.43	6.81	1.24
Current Unearned Revenue	420.94	382.67	313.13	272.82	225.57	168.66
Other Current Liabilities	151.66	89.12	209.28	54.12	50.28	20.02
Total Current Liabilities	1,548	1,337	988.16	857.71	1,229	577.18
Long-Term Debt	1,188	1,176	1,135	1,092	-	6.35
Long-Term Leases	40.57	25.12	43.29	34.95	13.42	-
Long-Term Unearned Revenue	2.71	244.82	128.59	116.52	66.01	47.22
Long-Term Deferred Tax Liabilities	75.69	75.69	75.69	75.69	-	-
Other Long-Term Liabilities	319.39	26.83	48.68	29.36	33.78	11.25
Total Liabilities	3,175	2,885	2,419	2,206	1,343	642.01
Common Stock	451.88	451.88	451.88	451.87	450.95	450
Additional Paid-In Capital	1,439	1,421	1,297	1,292	1,284	1,173
Retained Earnings	1,863	1,664	1,375	1,196	1,139	925.31
Treasury Stock	-142.93	-142.93	-100.28	-100.28	-	-
Comprehensive Income & Other	152.94	164.16	191.43	206.3	-15.5	-15
Total Common Equity	3,764	3,558	3,216	3,046	2,859	2,533
Minority Interest	-148.4	-135.03	-58.05	-18.5	-	-
Shareholders' Equity	3,616	3,423	3,157	3,028	2,859	2,533
Total Liabilities & Equity	6,791	6,308	5,577	5,234	4,201	3,175
Total Debt	1,248	1,228	1,202	1,300	482.54	6.35
Net Cash (Debt)	865.72	600.32	288.88	145.61	471.64	1,674
Net Cash Growth	177.67%	107.81%	98.40%	-69.13%	-71.83%	383.70%
Net Cash Per Share	1.91	1.33	0.64	0.33	1.03	3.79
Filing Date Shares Outstanding	443.32	444.21	446.89	446.88	450.95	450
Total Common Shares Outstanding	443.32	444.21	446.89	446.88	450.95	450
Working Capital	3,184	2,908	2,714	2,690	1,447	2,055
Book Value Per Share	8.49	8.01	7.20	6.39	6.34	5.63
Tangible Book Value	3,642	3,429	3,083	2,950	2,812	2,488
Tangible Book Value Per Share	8.22	7.72	6.90	6.17	6.24	5.53
Buildings	-	1,147	1,143	1,027	970.82	162.16
Machinery	-	456.23	357.3	284.88	199.09	138.07
Construction In Progress	-	0.06	1.64	19.39	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.