AUCMA Co.,Ltd. (SHA:600336)
China
· Delayed Price · Currency is CNY 7.45
+0.32 (4.49%)
Apr 29, 2026, 3:00 PM CST
AUCMA Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 825.81 | 913.98 | 635.11 | 816.85 | 1,209 | Upgrade
|
| Cash & Short-Term Investments | 825.81 | 913.98 | 635.11 | 816.85 | 1,209 | Upgrade
|
| Cash Growth | -9.65% | 43.91% | -22.25% | -32.46% | 17.24% | Upgrade
|
| Accounts Receivable | 1,663 | 1,811 | 2,239 | 1,987 | 1,662 | Upgrade
|
| Other Receivables | 133.88 | 379.86 | 466.91 | 430.57 | 383.58 | Upgrade
|
| Receivables | 1,797 | 2,191 | 2,706 | 2,417 | 2,045 | Upgrade
|
| Inventory | 1,402 | 1,541 | 1,311 | 1,200 | 1,344 | Upgrade
|
| Other Current Assets | 257.93 | 488.08 | 459.55 | 342.65 | 438.11 | Upgrade
|
| Total Current Assets | 4,283 | 5,133 | 5,111 | 4,777 | 5,037 | Upgrade
|
| Property, Plant & Equipment | 1,286 | 1,115 | 1,126 | 1,098 | 813.65 | Upgrade
|
| Long-Term Investments | 168.2 | 174.62 | 260.58 | 283.68 | 285.78 | Upgrade
|
| Other Intangible Assets | 463.5 | 475.31 | 490.73 | 496.42 | 457.56 | Upgrade
|
| Long-Term Accounts Receivable | - | 27.89 | 21.72 | 93.02 | 95.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 211.27 | 196.07 | 175.23 | 120 | 82.95 | Upgrade
|
| Long-Term Deferred Charges | 141.74 | 117.65 | 121.24 | 103.05 | 92.86 | Upgrade
|
| Other Long-Term Assets | 741.08 | 663.81 | 614.21 | 622.59 | 716.73 | Upgrade
|
| Total Assets | 7,295 | 7,904 | 7,922 | 7,594 | 7,582 | Upgrade
|
| Accounts Payable | 2,937 | 2,958 | 2,960 | 2,658 | 2,644 | Upgrade
|
| Accrued Expenses | 128.76 | 133.53 | 143.86 | 236.85 | 208.4 | Upgrade
|
| Short-Term Debt | 531.35 | 700.29 | 542.39 | 254.36 | 517.62 | Upgrade
|
| Current Portion of Long-Term Debt | 546.82 | 131.46 | 704.9 | 50.68 | 595 | Upgrade
|
| Current Portion of Leases | - | 3.11 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 27.88 | 22.75 | 14.01 | 39.65 | 66.2 | Upgrade
|
| Current Unearned Revenue | 195.02 | 256.71 | 224.3 | 278.94 | 432.28 | Upgrade
|
| Other Current Liabilities | 402.42 | 461.23 | 395.24 | 403.7 | 392.11 | Upgrade
|
| Total Current Liabilities | 4,769 | 4,667 | 4,985 | 3,922 | 4,855 | Upgrade
|
| Long-Term Debt | - | 524.5 | 137.75 | 872.52 | - | Upgrade
|
| Long-Term Leases | 11.74 | 3.26 | 12.2 | 19.55 | 1.84 | Upgrade
|
| Long-Term Unearned Revenue | 63.21 | 55.15 | 64.23 | 68.09 | 70.78 | Upgrade
|
| Other Long-Term Liabilities | 37.85 | 0.52 | 1.23 | - | 17 | Upgrade
|
| Total Liabilities | 4,882 | 5,250 | 5,200 | 4,882 | 4,945 | Upgrade
|
| Common Stock | 798.01 | 798.01 | 798.01 | 798.17 | 798.26 | Upgrade
|
| Additional Paid-In Capital | 1,184 | 1,184 | 1,178 | 1,178 | 1,177 | Upgrade
|
| Retained Earnings | 203.47 | 424.96 | 497.43 | 513.08 | 430.74 | Upgrade
|
| Treasury Stock | - | - | - | -0.35 | -17 | Upgrade
|
| Comprehensive Income & Other | 31.79 | 34.15 | 26.6 | -0.01 | - | Upgrade
|
| Total Common Equity | 2,217 | 2,441 | 2,500 | 2,489 | 2,389 | Upgrade
|
| Minority Interest | 196.56 | 212.84 | 221.58 | 223.75 | 248.4 | Upgrade
|
| Shareholders' Equity | 2,414 | 2,654 | 2,721 | 2,712 | 2,637 | Upgrade
|
| Total Liabilities & Equity | 7,295 | 7,904 | 7,922 | 7,594 | 7,582 | Upgrade
|
| Total Debt | 1,090 | 1,363 | 1,397 | 1,197 | 1,114 | Upgrade
|
| Net Cash (Debt) | -264.1 | -448.63 | -762.14 | -380.26 | 94.95 | Upgrade
|
| Net Cash Growth | - | - | - | - | 3.27% | Upgrade
|
| Net Cash Per Share | -0.33 | -0.55 | -0.95 | -0.47 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 779.17 | 798.01 | 798.01 | 798.01 | 798.17 | Upgrade
|
| Total Common Shares Outstanding | 779.17 | 798.01 | 798.01 | 798.17 | 798.26 | Upgrade
|
| Working Capital | -485.75 | 466.46 | 126.39 | 855.5 | 181.57 | Upgrade
|
| Book Value Per Share | 2.85 | 3.06 | 3.13 | 3.12 | 2.99 | Upgrade
|
| Tangible Book Value | 1,753 | 1,965 | 2,009 | 1,992 | 1,931 | Upgrade
|
| Tangible Book Value Per Share | 2.25 | 2.46 | 2.52 | 2.50 | 2.42 | Upgrade
|
| Buildings | - | 886.46 | 894.66 | 824.26 | 575.77 | Upgrade
|
| Machinery | - | 994.26 | 946.7 | 907.8 | 706.3 | Upgrade
|
| Construction In Progress | - | 25.01 | 4.25 | 8.3 | 143.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.