Autel Intelligent Technology Corp., Ltd. (SHA:688208)
China
· Delayed Price · Currency is CNY 34.15
+0.55 (1.64%)
At close: Apr 29, 2026
SHA:688208 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1,566 | 2.41 | 1.94 | 1,491 | 1,446 | 881.02 | Upgrade
|
| Short-Term Investments | - | 1,546 | 1,672 | - | - | - | Upgrade
|
| Trading Asset Securities | 335 | - | - | - | - | 73.16 | Upgrade
|
| Cash & Short-Term Investments | 1,901 | 1,548 | 1,674 | 1,491 | 1,446 | 954.18 | Upgrade
|
| Cash Growth | -10.08% | -7.51% | 12.26% | 3.15% | 51.51% | -43.22% | Upgrade
|
| Accounts Receivable | 1,134 | 1,141 | 871.68 | 710.77 | 691.18 | 468.28 | Upgrade
|
| Other Receivables | 53.89 | 46.27 | 63.39 | 71.12 | 42.36 | 84.13 | Upgrade
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| Receivables | 1,188 | 1,187 | 935.07 | 781.89 | 733.54 | 552.4 | Upgrade
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| Inventory | 1,681 | 1,668 | 1,151 | 1,119 | 1,142 | 967.2 | Upgrade
|
| Prepaid Expenses | - | - | - | 64.53 | 4.58 | 4.18 | Upgrade
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| Other Current Assets | 457.53 | 551.52 | 484.6 | 246.05 | 222.37 | 198.81 | Upgrade
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| Total Current Assets | 5,227 | 4,955 | 4,245 | 3,702 | 3,548 | 2,677 | Upgrade
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| Property, Plant & Equipment | 1,443 | 1,467 | 1,298 | 1,302 | 1,205 | 1,089 | Upgrade
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| Long-Term Investments | 5.36 | 5.41 | 53.89 | 23.61 | 45.45 | 29.78 | Upgrade
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| Other Intangible Assets | 213.88 | 177.42 | 128.94 | 132.77 | 96.22 | 46.5 | Upgrade
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| Long-Term Deferred Tax Assets | 226.06 | 257.54 | 321.97 | 291.74 | 248.81 | 229.66 | Upgrade
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| Long-Term Deferred Charges | 150.78 | 77.71 | 55.73 | 101.93 | 75.58 | 71.37 | Upgrade
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| Other Long-Term Assets | 227.86 | 318.55 | 204.53 | 22.84 | 15.01 | 58.25 | Upgrade
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| Total Assets | 7,495 | 7,259 | 6,308 | 5,577 | 5,234 | 4,201 | Upgrade
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| Accounts Payable | 640.89 | 555.99 | 464.62 | 199.9 | 190.66 | 330.51 | Upgrade
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| Accrued Expenses | 306.62 | 420.02 | 345.25 | 212.04 | 156.37 | 147.04 | Upgrade
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| Short-Term Debt | - | - | - | - | 150.14 | 454.85 | Upgrade
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| Current Portion of Long-Term Debt | 75.83 | 8.8 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 53.93 | 27.42 | 23.97 | 23.17 | 14.28 | Upgrade
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| Current Income Taxes Payable | 25.96 | 39.44 | 48.33 | 29.84 | 10.43 | 6.81 | Upgrade
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| Current Unearned Revenue | 466.38 | 477.39 | 382.67 | 313.13 | 272.82 | 225.57 | Upgrade
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| Other Current Liabilities | 145.88 | 70.98 | 68.28 | 209.28 | 54.12 | 50.28 | Upgrade
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| Total Current Liabilities | 1,662 | 1,627 | 1,337 | 988.16 | 857.71 | 1,229 | Upgrade
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| Long-Term Debt | 1,213 | 1,205 | 1,176 | 1,135 | 1,092 | - | Upgrade
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| Long-Term Leases | 185.18 | 201.82 | 25.12 | 43.29 | 34.95 | 13.42 | Upgrade
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| Long-Term Unearned Revenue | 5.04 | 453.2 | 244.82 | 128.59 | 116.52 | 66.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 75.69 | 75.69 | 75.69 | 75.69 | 75.69 | - | Upgrade
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| Other Long-Term Liabilities | 498.31 | 7.17 | 26.83 | 48.68 | 29.36 | 33.78 | Upgrade
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| Total Liabilities | 3,638 | 3,569 | 2,885 | 2,419 | 2,206 | 1,343 | Upgrade
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| Common Stock | 670.18 | 670.18 | 451.88 | 451.88 | 451.87 | 450.95 | Upgrade
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| Additional Paid-In Capital | 1,223 | 1,170 | 1,381 | 1,297 | 1,292 | 1,284 | Upgrade
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| Retained Earnings | 2,188 | 1,994 | 1,664 | 1,375 | 1,196 | 1,139 | Upgrade
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| Treasury Stock | -89.18 | -89.18 | -142.93 | -100.28 | -100.28 | - | Upgrade
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| Comprehensive Income & Other | 54.76 | 125.43 | 204.38 | 191.43 | 206.3 | -15.5 | Upgrade
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| Total Common Equity | 4,047 | 3,870 | 3,558 | 3,216 | 3,046 | 2,859 | Upgrade
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| Minority Interest | -190.99 | -180.01 | -135.03 | -58.05 | -18.5 | - | Upgrade
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| Shareholders' Equity | 3,856 | 3,690 | 3,423 | 3,157 | 3,028 | 2,859 | Upgrade
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| Total Liabilities & Equity | 7,495 | 7,259 | 6,308 | 5,577 | 5,234 | 4,201 | Upgrade
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| Total Debt | 1,474 | 1,469 | 1,228 | 1,202 | 1,300 | 482.54 | Upgrade
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| Net Cash (Debt) | 427.48 | 79.18 | 445.6 | 288.88 | 145.61 | 471.64 | Upgrade
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| Net Cash Growth | -50.62% | -82.23% | 54.25% | 98.40% | -69.13% | -71.83% | Upgrade
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| Net Cash Per Share | 0.57 | 0.11 | 0.66 | 0.43 | 0.22 | 0.69 | Upgrade
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| Filing Date Shares Outstanding | 671.2 | 666.59 | 661.88 | 665.87 | 665.86 | 671.91 | Upgrade
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| Total Common Shares Outstanding | 671.2 | 666.59 | 661.88 | 665.87 | 665.86 | 671.91 | Upgrade
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| Working Capital | 3,566 | 3,329 | 2,908 | 2,714 | 2,690 | 1,447 | Upgrade
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| Book Value Per Share | 6.03 | 5.81 | 5.38 | 4.83 | 4.29 | 4.25 | Upgrade
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| Tangible Book Value | 3,833 | 3,693 | 3,429 | 3,083 | 2,950 | 2,812 | Upgrade
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| Tangible Book Value Per Share | 5.71 | 5.54 | 5.18 | 4.63 | 4.14 | 4.19 | Upgrade
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| Buildings | - | 1,142 | 1,147 | 1,143 | 1,027 | 970.82 | Upgrade
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| Machinery | - | 539.52 | 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.