Guangdong Anda Automation Solutions Co.,Ltd. (SHA:688125)
China
· Delayed Price · Currency is CNY 213.50
-6.50 (-2.95%)
At close: Apr 29, 2026
SHA:688125 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 592.83 | 584.29 | 776.06 | 1,042 | 1,182 | 281.04 | Upgrade
|
| Trading Asset Securities | 332 | 406.95 | 342.01 | 493.02 | 361.03 | 106.18 | Upgrade
|
| Cash & Short-Term Investments | 924.83 | 991.24 | 1,118 | 1,535 | 1,543 | 387.22 | Upgrade
|
| Cash Growth | -16.10% | -11.34% | -27.18% | -0.49% | 298.48% | 40.35% | Upgrade
|
| Accounts Receivable | 475.05 | 477.53 | 435.98 | 200.3 | 233.84 | 194.84 | Upgrade
|
| Other Receivables | 11.2 | 4.21 | 4.01 | 3.84 | 1.9 | 2.98 | Upgrade
|
| Receivables | 486.26 | 481.74 | 440 | 204.13 | 235.74 | 197.83 | Upgrade
|
| Inventory | 329.26 | 292.79 | 263.2 | 195.67 | 150.79 | 177.75 | Upgrade
|
| Other Current Assets | 10.04 | 11.3 | 10.25 | 13.98 | 6.25 | 4.35 | Upgrade
|
| Total Current Assets | 1,750 | 1,777 | 1,832 | 1,949 | 1,936 | 767.14 | Upgrade
|
| Property, Plant & Equipment | 362.91 | 343.91 | 302.35 | 111.2 | 65.77 | 60.11 | Upgrade
|
| Long-Term Investments | 55.69 | 55.69 | 51.53 | 30 | 30 | - | Upgrade
|
| Other Intangible Assets | 43.36 | 43.73 | 44.36 | 44.02 | 16.45 | 17.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 96.89 | 86.99 | 44.07 | 18.8 | 9.78 | 7.94 | Upgrade
|
| Long-Term Deferred Charges | 4.93 | 5.66 | 3.44 | 1.39 | 0.04 | 0.22 | Upgrade
|
| Other Long-Term Assets | 23 | 34.01 | 1.85 | - | - | 0.55 | Upgrade
|
| Total Assets | 2,337 | 2,347 | 2,279 | 2,155 | 2,058 | 853.09 | Upgrade
|
| Accounts Payable | 316.38 | 342.68 | 175.19 | 100.92 | 74.7 | 81.28 | Upgrade
|
| Accrued Expenses | 31.92 | 30.79 | 42.65 | 35.99 | 29.39 | 31.18 | Upgrade
|
| Current Portion of Long-Term Debt | 3.84 | 3.74 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 3.75 | 4.84 | 2.75 | 2.36 | Upgrade
|
| Current Income Taxes Payable | 2.83 | 3.04 | 0.06 | 0.32 | 3.17 | 10.43 | Upgrade
|
| Current Unearned Revenue | 90.12 | 72.75 | 54.57 | 37.88 | 16.16 | 13.31 | Upgrade
|
| Other Current Liabilities | 38.35 | 40.01 | 96.64 | 53.39 | 9.16 | 3.25 | Upgrade
|
| Total Current Liabilities | 513.94 | 492.99 | 372.86 | 233.33 | 135.34 | 141.81 | Upgrade
|
| Long-Term Leases | 2.38 | 2.57 | 6.45 | 8.18 | 4.44 | 0.57 | Upgrade
|
| Long-Term Unearned Revenue | 23.88 | 24.41 | 1 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.34 | 4.24 | 0.73 | 1.2 | 0.39 | 0.07 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.09 | 10.62 | 15.73 | 16.13 | Upgrade
|
| Total Liabilities | 544.54 | 524.22 | 381.13 | 253.33 | 155.89 | 158.58 | Upgrade
|
| Common Stock | 82.13 | 82.13 | 81.54 | 80.81 | 80.81 | 60.61 | Upgrade
|
| Additional Paid-In Capital | 1,579 | 1,578 | 1,551 | 1,524 | 1,515 | 406.49 | Upgrade
|
| Retained Earnings | 109.97 | 141.24 | 249.33 | 292.3 | 303.54 | 227.24 | Upgrade
|
| Treasury Stock | -6.65 | -6.65 | -11.18 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 29.74 | 29.6 | 28.02 | 4.32 | 1.68 | -1.61 | Upgrade
|
| Total Common Equity | 1,794 | 1,824 | 1,899 | 1,902 | 1,901 | 692.73 | Upgrade
|
| Minority Interest | -1.43 | -1.21 | -1.02 | -0.61 | 0.6 | 1.79 | Upgrade
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| Shareholders' Equity | 1,793 | 1,823 | 1,898 | 1,901 | 1,902 | 694.51 | Upgrade
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| Total Liabilities & Equity | 2,337 | 2,347 | 2,279 | 2,155 | 2,058 | 853.09 | Upgrade
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| Total Debt | 36.71 | 6.31 | 10.21 | 13.03 | 7.19 | 2.93 | Upgrade
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| Net Cash (Debt) | 888.12 | 984.93 | 1,108 | 1,522 | 1,536 | 384.29 | Upgrade
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| Net Cash Growth | -18.75% | -11.10% | -27.23% | -0.87% | 299.65% | 39.29% | Upgrade
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| Net Cash Per Share | 10.79 | 12.03 | 13.69 | 18.79 | 20.72 | 6.34 | Upgrade
|
| Filing Date Shares Outstanding | 82.28 | 82.13 | 81.54 | 80.81 | 80.81 | 60.61 | Upgrade
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| Total Common Shares Outstanding | 82.28 | 82.13 | 81.54 | 80.81 | 80.81 | 60.61 | Upgrade
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| Working Capital | 1,236 | 1,284 | 1,459 | 1,716 | 1,800 | 625.33 | Upgrade
|
| Book Value Per Share | 21.81 | 22.21 | 23.29 | 23.54 | 23.53 | 11.43 | Upgrade
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| Tangible Book Value | 1,751 | 1,780 | 1,855 | 1,858 | 1,885 | 675.6 | Upgrade
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| Tangible Book Value Per Share | 21.28 | 21.68 | 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
|
| Construction In Progress | - | - | 236.75 | 43.29 | 1.57 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.