Guangdong Anda Automation Solutions Co.,Ltd. (SHA:688125)
China
· Delayed Price · Currency is CNY 247.01
-4.96 (-1.97%)
At close: Mar 9, 2026
SHA:688125 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 776.06 | 1,042 | 1,182 | 281.04 | Upgrade
|
| Trading Asset Securities | - | 342.01 | 493.02 | 361.03 | 106.18 | Upgrade
|
| Cash & Short-Term Investments | 960.64 | 1,118 | 1,535 | 1,543 | 387.22 | Upgrade
|
| Cash Growth | -14.08% | -27.18% | -0.49% | 298.48% | 40.35% | Upgrade
|
| Accounts Receivable | - | 435.98 | 200.3 | 233.84 | 194.84 | Upgrade
|
| Other Receivables | - | 4.01 | 3.84 | 1.9 | 2.98 | Upgrade
|
| Receivables | - | 440 | 204.13 | 235.74 | 197.83 | Upgrade
|
| Inventory | - | 263.2 | 195.67 | 150.79 | 177.75 | Upgrade
|
| Other Current Assets | - | 10.25 | 13.98 | 6.25 | 4.35 | Upgrade
|
| Total Current Assets | - | 1,832 | 1,949 | 1,936 | 767.14 | Upgrade
|
| Property, Plant & Equipment | - | 302.35 | 111.2 | 65.77 | 60.11 | Upgrade
|
| Long-Term Investments | - | 51.53 | 30 | 30 | - | Upgrade
|
| Other Intangible Assets | - | 44.36 | 44.02 | 16.45 | 17.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 44.07 | 18.8 | 9.78 | 7.94 | Upgrade
|
| Long-Term Deferred Charges | - | 3.44 | 1.39 | 0.04 | 0.22 | Upgrade
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| Other Long-Term Assets | - | 1.85 | - | - | 0.55 | Upgrade
|
| Total Assets | - | 2,279 | 2,155 | 2,058 | 853.09 | Upgrade
|
| Accounts Payable | - | 175.19 | 100.92 | 74.7 | 81.28 | Upgrade
|
| Accrued Expenses | - | 42.65 | 35.99 | 29.39 | 31.18 | Upgrade
|
| Current Portion of Leases | - | 3.75 | 4.84 | 2.75 | 2.36 | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | 0.32 | 3.17 | 10.43 | Upgrade
|
| Current Unearned Revenue | - | 54.57 | 37.88 | 16.16 | 13.31 | Upgrade
|
| Other Current Liabilities | - | 96.64 | 53.39 | 9.16 | 3.25 | Upgrade
|
| Total Current Liabilities | - | 372.86 | 233.33 | 135.34 | 141.81 | Upgrade
|
| Long-Term Leases | - | 6.45 | 8.18 | 4.44 | 0.57 | Upgrade
|
| Long-Term Unearned Revenue | - | 1 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.73 | 1.2 | 0.39 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | - | 0.09 | 10.62 | 15.73 | 16.13 | Upgrade
|
| Total Liabilities | - | 381.13 | 253.33 | 155.89 | 158.58 | Upgrade
|
| Common Stock | - | 81.54 | 80.81 | 80.81 | 60.61 | Upgrade
|
| Additional Paid-In Capital | - | 1,551 | 1,524 | 1,515 | 406.49 | Upgrade
|
| Retained Earnings | - | 249.33 | 292.3 | 303.54 | 227.24 | Upgrade
|
| Treasury Stock | - | -11.18 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 28.02 | 4.32 | 1.68 | -1.61 | Upgrade
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| Total Common Equity | 1,864 | 1,899 | 1,902 | 1,901 | 692.73 | Upgrade
|
| Minority Interest | - | -1.02 | -0.61 | 0.6 | 1.79 | Upgrade
|
| Shareholders' Equity | 1,863 | 1,898 | 1,901 | 1,902 | 694.51 | Upgrade
|
| Total Liabilities & Equity | - | 2,279 | 2,155 | 2,058 | 853.09 | Upgrade
|
| Total Debt | 7.11 | 10.21 | 13.03 | 7.19 | 2.93 | Upgrade
|
| Net Cash (Debt) | 953.53 | 1,108 | 1,522 | 1,536 | 384.29 | Upgrade
|
| Net Cash Growth | -13.93% | -27.23% | -0.87% | 299.65% | 39.29% | Upgrade
|
| Net Cash Per Share | 11.77 | 13.69 | 18.79 | 20.72 | 6.34 | Upgrade
|
| Filing Date Shares Outstanding | 81.67 | 81.54 | 80.81 | 80.81 | 60.61 | Upgrade
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| Total Common Shares Outstanding | 82.13 | 81.54 | 80.81 | 80.81 | 60.61 | Upgrade
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| Working Capital | - | 1,459 | 1,716 | 1,800 | 625.33 | Upgrade
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| Book Value Per Share | 22.70 | 23.29 | 23.54 | 23.53 | 11.43 | Upgrade
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| Tangible Book Value | 1,820 | 1,855 | 1,858 | 1,885 | 675.6 | Upgrade
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| Tangible Book Value Per Share | 22.16 | 22.75 | 22.99 | 23.33 | 11.15 | Upgrade
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| Buildings | - | 56.7 | 56.7 | 56.7 | 56.7 | Upgrade
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| Machinery | - | 61.3 | 52.96 | 48.56 | 41 | Upgrade
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| Construction In Progress | - | 236.75 | 43.29 | 1.57 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.