Autek China Inc. (SHE:300595)

Autek China 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	692.47	758.37	1,057	953.03	655.69	326.26
Short-Term Investments	-	1,221	1,112	1,030	222.69	61.06
Trading Asset Securities	1,422	1,254	1,005	1,339	698.85	979.91
Cash & Short-Term Investments	2,114	3,233	3,174	3,323	1,577	1,367
Cash Growth	-1.27%	1.87%	-4.48%	110.68%	15.36%	30.85%
Accounts Receivable	293.61	267.62	241.69	210.86	156.7	143.92
Other Receivables	80.15	61.12	49.04	56.74	24.09	14.41
Receivables	373.76	328.74	290.73	267.6	180.79	158.34
Inventory	161.34	158.05	160.03	123.65	105.96	72.38
Prepaid Expenses	-	1.44	2.98	1.14	2.15	-
Other Current Assets	1,355	65.04	66.28	53.99	37.01	52.78
Total Current Assets	4,005	3,787	3,694	3,769	1,903	1,651
Property, Plant & Equipment	819.83	799.67	636.6	509.26	413.16	177.11
Long-Term Investments	524.99	661.41	504.84	409.74	285.59	95.27
Goodwill	621.35	560.83	499.17	309.5	254.08	171.99
Other Intangible Assets	19.91	20.3	21.77	21.67	23.84	8.52
Long-Term Deferred Tax Assets	15.52	17.05	15.15	8.55	10.55	11.35
Long-Term Deferred Charges	160.32	151.65	110.08	53.11	50.71	50.16
Other Long-Term Assets	110.68	33.35	37.33	37.58	31.36	47.8
Total Assets	6,277	6,031	5,519	5,119	2,972	2,213
Accounts Payable	88.22	86.47	71.98	49	37.39	44.24
Accrued Expenses	38.55	70.03	67.38	51.94	49.56	36.46
Short-Term Debt	18.04	24.94	16.89	15.9	10.43	26.87
Current Portion of Leases	97.22	90.35	66.27	66.56	48.51	-
Current Income Taxes Payable	46.38	19.88	32.07	33.21	40.55	7.02
Current Unearned Revenue	73.68	66.25	47.99	39.92	34.39	21.17
Other Current Liabilities	327.47	286.76	281.52	89.68	82.46	74.06
Total Current Liabilities	689.55	644.69	584.1	346.2	303.28	209.82
Long-Term Leases	185.52	185.32	171.76	151.11	115.05	-
Long-Term Unearned Revenue	46.75	48.64	44.09	22.27	17.09	11.62
Long-Term Deferred Tax Liabilities	7.97	7.69	7.9	3.47	0.93	0.29
Other Long-Term Liabilities	2.32	0.9	-	-	-	-
Total Liabilities	932.12	887.24	807.85	523.05	436.35	221.74
Common Stock	896.15	896.15	897.15	894.83	850.51	607.76
Additional Paid-In Capital	1,135	1,135	1,172	1,551	48.88	62.36
Retained Earnings	2,919	2,759	2,386	1,845	1,346	1,128
Treasury Stock	-59.38	-59.38	-86.47	-60.98	-29.19	-46.23
Comprehensive Income & Other	-35.88	-33.08	-17.84	-	-	-
Total Common Equity	4,854	4,697	4,351	4,230	2,216	1,752
Minority Interest	490.73	446.66	359.66	365.28	320.24	239.21
Shareholders' Equity	5,345	5,144	4,711	4,596	2,536	1,991
Total Liabilities & Equity	6,277	6,031	5,519	5,119	2,972	2,213
Total Debt	300.77	300.61	254.92	233.57	173.99	26.87
Net Cash (Debt)	1,814	2,933	2,919	3,089	1,403	1,340
Net Cash Growth	-3.82%	0.47%	-5.51%	120.15%	4.69%	29.64%
Net Cash Per Share	2.03	3.28	3.27	3.55	1.65	1.58
Filing Date Shares Outstanding	896.15	896.15	897.15	894.83	850.51	850.86
Total Common Shares Outstanding	896.15	896.15	897.15	894.83	850.51	850.86
Working Capital	3,315	3,142	3,110	3,423	1,600	1,441
Book Value Per Share	5.42	5.24	4.85	4.73	2.61	2.06
Tangible Book Value	4,213	4,116	3,830	3,899	1,938	1,571
Tangible Book Value Per Share	4.70	4.59	4.27	4.36	2.28	1.85
Buildings	-	152.25	133.55	81.44	68.88	78.27
Machinery	-	373.62	301.79	242.43	208.84	157.33
Construction In Progress	-	187.93	115.31	84.21	57.76	9.58

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.