AUPU Intelligent Technology Corporation Limited (SHA:603551)
China
· Delayed Price · Currency is CNY 12.87
+0.20 (1.58%)
Mar 10, 2026, 11:29 AM CST
SHA:603551 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,039 | 1,142 | 1,273 | 1,125 | 1,233 | 1,331 | Upgrade
|
| Cash & Short-Term Investments | 1,039 | 1,142 | 1,273 | 1,125 | 1,233 | 1,331 | Upgrade
|
| Cash Growth | 15.48% | -10.32% | 13.15% | -8.76% | -7.34% | 72.29% | Upgrade
|
| Accounts Receivable | 132.51 | 140.36 | 144.27 | 115.4 | 153.12 | 189.04 | Upgrade
|
| Other Receivables | 26.54 | 29 | 38.18 | 35.63 | 94.46 | 150.72 | Upgrade
|
| Receivables | 159.05 | 169.36 | 182.45 | 151.03 | 247.58 | 339.75 | Upgrade
|
| Inventory | 183.39 | 146.83 | 179.56 | 233.67 | 306.85 | 217.43 | Upgrade
|
| Other Current Assets | 7.93 | 6.68 | 8.41 | 11.43 | 26.96 | 34.24 | Upgrade
|
| Total Current Assets | 1,389 | 1,465 | 1,644 | 1,521 | 1,815 | 1,923 | Upgrade
|
| Property, Plant & Equipment | 445.43 | 472.81 | 502.84 | 542.84 | 501.64 | 438.54 | Upgrade
|
| Long-Term Investments | 177.35 | 189.32 | 203.44 | 182.52 | 112.21 | 65.84 | Upgrade
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| Other Intangible Assets | 75.46 | 78.7 | 86.68 | 99.43 | 113.41 | 123.1 | Upgrade
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| Long-Term Deferred Tax Assets | 28.66 | 26.82 | 25.6 | 27.86 | 21.52 | 12.17 | Upgrade
|
| Long-Term Deferred Charges | 3.36 | 2.97 | 4.01 | 7.97 | 8.31 | 5.72 | Upgrade
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| Other Long-Term Assets | 23.83 | 25.43 | 23.29 | 21.78 | 26.21 | 7.81 | Upgrade
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| Total Assets | 2,143 | 2,261 | 2,490 | 2,404 | 2,598 | 2,576 | Upgrade
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| Accounts Payable | 438.67 | 456.91 | 498.99 | 483.7 | 540.46 | 438.67 | Upgrade
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| Accrued Expenses | 17.63 | 82.92 | 79.3 | 95.37 | 113.36 | 91.86 | Upgrade
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| Short-Term Debt | 1.05 | 0.55 | 2.05 | 3.05 | 8.02 | 27.1 | Upgrade
|
| Current Portion of Leases | 12.85 | 12.27 | 6.8 | 6.68 | 8.6 | - | Upgrade
|
| Current Income Taxes Payable | 31.66 | 32.84 | 24.02 | 24.27 | 18.68 | 16 | Upgrade
|
| Current Unearned Revenue | 91.35 | 90.5 | 98.83 | 90.57 | 99.48 | 93.05 | Upgrade
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| Other Current Liabilities | 93.9 | 61.96 | 66.4 | 49.43 | 96.17 | 53.56 | Upgrade
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| Total Current Liabilities | 687.1 | 737.94 | 776.39 | 753.06 | 884.77 | 720.23 | Upgrade
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| Long-Term Leases | 1.54 | 2.97 | 12.32 | 13.39 | 20.28 | - | Upgrade
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| Long-Term Unearned Revenue | 38.51 | 40.65 | 43.5 | 46.35 | 31.51 | 33.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 4.4 | 2.15 | 2.12 | Upgrade
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| Total Liabilities | 727.16 | 781.56 | 832.21 | 817.2 | 938.71 | 755.65 | Upgrade
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| Common Stock | 390.16 | 401.34 | 401.54 | 401.7 | 404.83 | 400.01 | Upgrade
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| Additional Paid-In Capital | 629.66 | 745.88 | 741.83 | 736.04 | 755.73 | 717.07 | Upgrade
|
| Retained Earnings | 419.69 | 443.69 | 554.25 | 523.33 | 517.3 | 647.94 | Upgrade
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| Treasury Stock | -93.34 | -199.12 | -136.96 | -151.04 | -78.89 | - | Upgrade
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| Comprehensive Income & Other | 27.04 | 41.06 | 43.92 | 24.91 | 12.19 | 12.02 | Upgrade
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| Total Common Equity | 1,373 | 1,433 | 1,605 | 1,535 | 1,611 | 1,777 | Upgrade
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| Minority Interest | 42.62 | 46.51 | 52.85 | 51.73 | 48.24 | 43.02 | Upgrade
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| Shareholders' Equity | 1,416 | 1,479 | 1,657 | 1,587 | 1,659 | 1,820 | Upgrade
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| Total Liabilities & Equity | 2,143 | 2,261 | 2,490 | 2,404 | 2,598 | 2,576 | Upgrade
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| Total Debt | 15.45 | 15.79 | 21.17 | 23.12 | 36.9 | 27.1 | Upgrade
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| Net Cash (Debt) | 1,023 | 1,126 | 1,252 | 1,102 | 1,197 | 1,304 | Upgrade
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| Net Cash Growth | 16.31% | -10.06% | 13.61% | -7.88% | -8.24% | 68.78% | Upgrade
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| Net Cash Per Share | 2.63 | 2.92 | 3.24 | 2.80 | 2.70 | 3.31 | Upgrade
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| Filing Date Shares Outstanding | 392.9 | 381.4 | 388.47 | 385.81 | 570.53 | 400.01 | Upgrade
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| Total Common Shares Outstanding | 392.9 | 381.4 | 388.47 | 385.81 | 570.53 | 400.01 | Upgrade
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| Working Capital | 701.8 | 726.92 | 867.4 | 768.39 | 930.05 | 1,202 | Upgrade
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| Book Value Per Share | 3.50 | 3.76 | 4.13 | 3.98 | 2.82 | 4.44 | Upgrade
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| Tangible Book Value | 1,298 | 1,354 | 1,518 | 1,436 | 1,498 | 1,654 | Upgrade
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| Tangible Book Value Per Share | 3.30 | 3.55 | 3.91 | 3.72 | 2.63 | 4.13 | Upgrade
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| Buildings | - | 560.74 | 553.06 | 553.06 | 409.11 | 455.56 | Upgrade
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| Machinery | - | 160.62 | 156.12 | 70.16 | 149.06 | 114.44 | Upgrade
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| Construction In Progress | - | - | 2.13 | - | 70.02 | 19.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.