Autel Intelligent Technology Corp., Ltd. (SHA:688208)
China
· Delayed Price · Currency is CNY 33.37
-0.98 (-2.85%)
At close: Mar 9, 2026
SHA:688208 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 | - | 1,829 | 1,491 | 1,446 | 881.02 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 73.16 | Upgrade
|
| Cash & Short-Term Investments | 1,294 | 1,829 | 1,491 | 1,446 | 954.18 | Upgrade
|
| Cash Growth | -29.26% | 22.64% | 3.15% | 51.51% | -43.22% | Upgrade
|
| Accounts Receivable | - | 871.68 | 710.77 | 691.18 | 468.28 | Upgrade
|
| Other Receivables | - | 62.03 | 71.12 | 42.36 | 84.13 | Upgrade
|
| Receivables | - | 933.71 | 781.89 | 733.54 | 552.4 | Upgrade
|
| Inventory | - | 1,151 | 1,119 | 1,142 | 967.2 | Upgrade
|
| Prepaid Expenses | - | 64.68 | 64.53 | 4.58 | 4.18 | Upgrade
|
| Other Current Assets | - | 266.56 | 246.05 | 222.37 | 198.81 | Upgrade
|
| Total Current Assets | - | 4,245 | 3,702 | 3,548 | 2,677 | Upgrade
|
| Property, Plant & Equipment | - | 1,298 | 1,302 | 1,205 | 1,089 | Upgrade
|
| Long-Term Investments | - | 53.89 | 23.61 | 45.45 | 29.78 | Upgrade
|
| Other Intangible Assets | - | 128.94 | 132.77 | 96.22 | 46.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 321.97 | 291.74 | 248.81 | 229.66 | Upgrade
|
| Long-Term Deferred Charges | - | 119.12 | 101.93 | 75.58 | 71.37 | Upgrade
|
| Other Long-Term Assets | - | 141.14 | 22.84 | 15.01 | 58.25 | Upgrade
|
| Total Assets | - | 6,308 | 5,577 | 5,234 | 4,201 | Upgrade
|
| Accounts Payable | - | 464.62 | 199.9 | 190.66 | 330.51 | Upgrade
|
| Accrued Expenses | - | 324.41 | 212.04 | 156.37 | 147.04 | Upgrade
|
| Short-Term Debt | - | - | - | 150.14 | 454.85 | Upgrade
|
| Current Portion of Leases | - | 27.42 | 23.97 | 23.17 | 14.28 | Upgrade
|
| Current Income Taxes Payable | - | 48.33 | 29.84 | 10.43 | 6.81 | Upgrade
|
| Current Unearned Revenue | - | 382.67 | 313.13 | 272.82 | 225.57 | Upgrade
|
| Other Current Liabilities | - | 89.12 | 209.28 | 54.12 | 50.28 | Upgrade
|
| Total Current Liabilities | - | 1,337 | 988.16 | 857.71 | 1,229 | Upgrade
|
| Long-Term Debt | - | 1,176 | 1,135 | 1,092 | - | Upgrade
|
| Long-Term Leases | - | 25.12 | 43.29 | 34.95 | 13.42 | Upgrade
|
| Long-Term Unearned Revenue | - | 244.82 | 128.59 | 116.52 | 66.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 75.69 | 75.69 | 75.69 | - | Upgrade
|
| Other Long-Term Liabilities | - | 26.83 | 48.68 | 29.36 | 33.78 | Upgrade
|
| Total Liabilities | - | 2,885 | 2,419 | 2,206 | 1,343 | Upgrade
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| Common Stock | - | 451.88 | 451.88 | 451.87 | 450.95 | Upgrade
|
| Additional Paid-In Capital | - | 1,421 | 1,297 | 1,292 | 1,284 | Upgrade
|
| Retained Earnings | - | 1,664 | 1,375 | 1,196 | 1,139 | Upgrade
|
| Treasury Stock | - | -142.93 | -100.28 | -100.28 | - | Upgrade
|
| Comprehensive Income & Other | - | 164.16 | 191.43 | 206.3 | -15.5 | Upgrade
|
| Total Common Equity | 3,565 | 3,558 | 3,216 | 3,046 | 2,859 | Upgrade
|
| Minority Interest | - | -135.03 | -58.05 | -18.5 | - | Upgrade
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| Shareholders' Equity | 3,396 | 3,423 | 3,157 | 3,028 | 2,859 | Upgrade
|
| Total Liabilities & Equity | - | 6,308 | 5,577 | 5,234 | 4,201 | Upgrade
|
| Total Debt | 1,279 | 1,228 | 1,202 | 1,300 | 482.54 | Upgrade
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| Net Cash (Debt) | 14.46 | 600.32 | 288.88 | 145.61 | 471.64 | Upgrade
|
| Net Cash Growth | -97.59% | 107.81% | 98.40% | -69.13% | -71.83% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.89 | 0.43 | 0.22 | 0.69 | Upgrade
|
| Filing Date Shares Outstanding | 669.4 | 661.88 | 665.87 | 665.86 | 671.91 | Upgrade
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| Total Common Shares Outstanding | 669.4 | 661.88 | 665.87 | 665.86 | 671.91 | Upgrade
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| Working Capital | - | 2,908 | 2,714 | 2,690 | 1,447 | Upgrade
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| Book Value Per Share | 5.40 | 5.38 | 4.83 | 4.29 | 4.25 | Upgrade
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| Tangible Book Value | 3,411 | 3,429 | 3,083 | 2,950 | 2,812 | Upgrade
|
| Tangible Book Value Per Share | 5.17 | 5.18 | 4.63 | 4.14 | 4.19 | Upgrade
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| Buildings | - | 1,147 | 1,143 | 1,027 | 970.82 | Upgrade
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| Machinery | - | 456.23 | 357.3 | 284.88 | 199.09 | Upgrade
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| Construction In Progress | - | 0.06 | 1.64 | 19.39 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.