Shanghai SK Automation Technology Co.,Ltd (SHA:688155)
China
· Delayed Price · Currency is CNY 83.96
-2.11 (-2.45%)
At close: Mar 9, 2026
SHA:688155 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 785.59 | 344.19 | 507.77 | 407.47 | Upgrade
|
| Short-Term Investments | - | 114.46 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 2.72 | 230.2 | Upgrade
|
| Cash & Short-Term Investments | 353.29 | 900.05 | 344.19 | 510.49 | 637.67 | Upgrade
|
| Cash Growth | -60.75% | 161.50% | -32.58% | -19.95% | -19.48% | Upgrade
|
| Accounts Receivable | - | 1,452 | 1,807 | 1,933 | 746.61 | Upgrade
|
| Other Receivables | - | 16.56 | 13.56 | 14.78 | 13.53 | Upgrade
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| Receivables | - | 1,469 | 1,821 | 1,948 | 760.13 | Upgrade
|
| Inventory | - | 974.32 | 741.14 | 663.57 | 332.97 | Upgrade
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| Prepaid Expenses | - | 4.9 | 2.16 | 2.88 | - | Upgrade
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| Other Current Assets | - | 101.8 | 23.31 | 67.51 | 47.73 | Upgrade
|
| Total Current Assets | - | 3,450 | 2,932 | 3,192 | 1,779 | Upgrade
|
| Property, Plant & Equipment | - | 879.35 | 770.29 | 491.74 | 199.96 | Upgrade
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| Long-Term Investments | - | - | 7.22 | 8.89 | - | Upgrade
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| Goodwill | - | 629.6 | 629.6 | 629.6 | - | Upgrade
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| Other Intangible Assets | - | 132.91 | 139.26 | 143.97 | 86.47 | Upgrade
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| Long-Term Accounts Receivable | - | 5.47 | 1.77 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 85.53 | 97.7 | 90.33 | 27.7 | Upgrade
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| Long-Term Deferred Charges | - | 5.84 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 3.39 | 8.07 | 10.47 | 6.42 | Upgrade
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| Total Assets | - | 5,192 | 4,586 | 4,567 | 2,099 | Upgrade
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| Accounts Payable | - | 800.18 | 665.58 | 912.6 | 528.61 | Upgrade
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| Accrued Expenses | - | 128.78 | 112.29 | 144.25 | 40.43 | Upgrade
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| Short-Term Debt | - | 559.62 | 1,016 | 792.28 | 0.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | 37.27 | 62.48 | 12.01 | - | Upgrade
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| Current Portion of Leases | - | 14.07 | 14.65 | 18.22 | 10.57 | Upgrade
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| Current Income Taxes Payable | - | 2.83 | 13.35 | 15.78 | 7.99 | Upgrade
|
| Current Unearned Revenue | - | 763.37 | 356.21 | 409.88 | 190.65 | Upgrade
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| Other Current Liabilities | - | 116.46 | 179.15 | 557.15 | 94.34 | Upgrade
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| Total Current Liabilities | - | 2,423 | 2,419 | 2,862 | 873.1 | Upgrade
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| Long-Term Debt | - | 287.43 | 548.93 | 241.82 | - | Upgrade
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| Long-Term Leases | - | 13.86 | 26.62 | 30.9 | 9.52 | Upgrade
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| Long-Term Unearned Revenue | - | 57.61 | 47.59 | 33.8 | 3.12 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 6.59 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 13.17 | 13.1 | 15.53 | 0.29 | Upgrade
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| Other Long-Term Liabilities | - | 29.41 | 25.52 | 14.33 | 6.07 | Upgrade
|
| Total Liabilities | - | 2,824 | 3,088 | 3,199 | 892.09 | Upgrade
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| Common Stock | - | 125.05 | 76.68 | 76.68 | 75.99 | Upgrade
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| Additional Paid-In Capital | - | 1,494 | 919.31 | 919.44 | 880.54 | Upgrade
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| Retained Earnings | - | 339.22 | 180.51 | 140.55 | 234.98 | Upgrade
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| Comprehensive Income & Other | - | -0.29 | 1.99 | -0.55 | -1.69 | Upgrade
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| Total Common Equity | 2,118 | 1,958 | 1,178 | 1,136 | 1,190 | Upgrade
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| Minority Interest | - | 410.23 | 319.21 | 232.63 | 17.15 | Upgrade
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| Shareholders' Equity | 2,362 | 2,368 | 1,498 | 1,369 | 1,207 | Upgrade
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| Total Liabilities & Equity | - | 5,192 | 4,586 | 4,567 | 2,099 | Upgrade
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| Total Debt | 645.54 | 912.25 | 1,668 | 1,095 | 20.58 | Upgrade
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| Net Cash (Debt) | -292.25 | -12.2 | -1,324 | -584.74 | 617.09 | Upgrade
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| Net Cash Growth | - | - | - | - | -22.08% | Upgrade
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| Net Cash Per Share | -2.32 | -0.10 | -12.26 | -5.48 | 5.79 | Upgrade
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| Filing Date Shares Outstanding | 126.44 | 125.05 | 107.35 | 107.35 | 106.38 | Upgrade
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| Total Common Shares Outstanding | 126.44 | 125.05 | 107.35 | 107.35 | 106.38 | Upgrade
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| Working Capital | - | 1,027 | 512.13 | 330.12 | 905.4 | Upgrade
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| Book Value Per Share | 16.88 | 15.65 | 10.98 | 10.58 | 11.18 | Upgrade
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| Tangible Book Value | 1,360 | 1,195 | 409.62 | 362.55 | 1,103 | Upgrade
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| Tangible Book Value Per Share | 10.84 | 9.56 | 3.82 | 3.38 | 10.37 | Upgrade
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| Buildings | - | 724.94 | 340.22 | 192.04 | 127.39 | Upgrade
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| Machinery | - | 215.46 | 189.16 | 167.16 | 59.13 | Upgrade
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| Construction In Progress | - | 16.17 | 274.35 | 133.67 | 7.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.