Autek China Inc. (SHE:300595)
China
· Delayed Price · Currency is CNY 14.29
-0.07 (-0.49%)
Apr 29, 2026, 3:04 PM CST
Autek China 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,019 | 847.85 | 758.37 | 1,057 | 953.03 | 655.69 | Upgrade
|
| Short-Term Investments | - | 1,132 | 1,221 | 1,112 | 1,030 | 222.69 | Upgrade
|
| Trading Asset Securities | 1,357 | 1,219 | 1,254 | 1,005 | 1,339 | 698.85 | Upgrade
|
| Cash & Short-Term Investments | 2,376 | 3,198 | 3,233 | 3,174 | 3,323 | 1,577 | Upgrade
|
| Cash Growth | 12.39% | -1.08% | 1.87% | -4.48% | 110.68% | 15.36% | Upgrade
|
| Accounts Receivable | 288 | 266.06 | 267.62 | 241.69 | 210.86 | 156.7 | Upgrade
|
| Other Receivables | 85.57 | 84.74 | 61.12 | 49.04 | 56.74 | 24.09 | Upgrade
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| Receivables | 373.57 | 350.8 | 328.74 | 290.73 | 267.6 | 180.79 | Upgrade
|
| Inventory | 176.25 | 172.11 | 158.05 | 160.03 | 123.65 | 105.96 | Upgrade
|
| Prepaid Expenses | - | 1.7 | 1.44 | 2.98 | 1.14 | 2.15 | Upgrade
|
| Other Current Assets | 1,124 | 72.96 | 65.04 | 66.28 | 53.99 | 37.01 | Upgrade
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| Total Current Assets | 4,050 | 3,796 | 3,787 | 3,694 | 3,769 | 1,903 | Upgrade
|
| Property, Plant & Equipment | 637.75 | 703.81 | 799.67 | 636.6 | 509.26 | 413.16 | Upgrade
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| Long-Term Investments | 525.24 | 545.77 | 661.41 | 504.84 | 409.74 | 285.59 | Upgrade
|
| Goodwill | 866.9 | 884.02 | 560.83 | 499.17 | 309.5 | 254.08 | Upgrade
|
| Other Intangible Assets | 18.29 | 18.24 | 20.3 | 21.77 | 21.67 | 23.84 | Upgrade
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| Long-Term Deferred Tax Assets | 17.58 | 18.9 | 17.05 | 15.15 | 8.55 | 10.55 | Upgrade
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| Long-Term Deferred Charges | 150.84 | 156.35 | 151.65 | 110.08 | 53.11 | 50.71 | Upgrade
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| Other Long-Term Assets | 134.82 | 138.05 | 33.35 | 37.33 | 37.58 | 31.36 | Upgrade
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| Total Assets | 6,402 | 6,261 | 6,031 | 5,519 | 5,119 | 2,972 | Upgrade
|
| Accounts Payable | 81.72 | 78.89 | 86.47 | 71.98 | 49 | 37.39 | Upgrade
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| Accrued Expenses | 39.99 | 74.67 | 70.03 | 67.38 | 51.94 | 49.56 | Upgrade
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| Short-Term Debt | 17.01 | 22.67 | 24.94 | 16.89 | 15.9 | 10.43 | Upgrade
|
| Current Portion of Long-Term Debt | 69.96 | 0.15 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 95.98 | 90.35 | 66.27 | 66.56 | 48.51 | Upgrade
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| Current Income Taxes Payable | 47.03 | 23.84 | 19.88 | 32.07 | 33.21 | 40.55 | Upgrade
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| Current Unearned Revenue | 83.11 | 80.1 | 66.25 | 47.99 | 39.92 | 34.39 | Upgrade
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| Other Current Liabilities | 355.17 | 282.1 | 286.76 | 281.52 | 89.68 | 82.46 | Upgrade
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| Total Current Liabilities | 694 | 658.4 | 644.69 | 584.1 | 346.2 | 303.28 | Upgrade
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| Long-Term Leases | 133.23 | 147.27 | 185.32 | 171.76 | 151.11 | 115.05 | Upgrade
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| Long-Term Unearned Revenue | 37.92 | 40.08 | 48.64 | 44.09 | 22.27 | 17.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.68 | 6.38 | 7.69 | 7.9 | 3.47 | 0.93 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.9 | - | - | - | Upgrade
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| Total Liabilities | 872.83 | 852.12 | 887.24 | 807.85 | 523.05 | 436.35 | Upgrade
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| Common Stock | 895.29 | 895.29 | 896.15 | 897.15 | 894.83 | 850.51 | Upgrade
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| Additional Paid-In Capital | 1,120 | 1,118 | 1,135 | 1,172 | 1,551 | 48.88 | Upgrade
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| Retained Earnings | 3,134 | 2,987 | 2,759 | 2,386 | 1,845 | 1,346 | Upgrade
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| Treasury Stock | -41.57 | -41.57 | -59.38 | -86.47 | -60.98 | -29.19 | Upgrade
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| Comprehensive Income & Other | -47.42 | -47.26 | -33.08 | -17.84 | - | - | Upgrade
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| Total Common Equity | 5,060 | 4,912 | 4,697 | 4,351 | 4,230 | 2,216 | Upgrade
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| Minority Interest | 468.78 | 497.12 | 446.66 | 359.66 | 365.28 | 320.24 | Upgrade
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| Shareholders' Equity | 5,529 | 5,409 | 5,144 | 4,711 | 4,596 | 2,536 | Upgrade
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| Total Liabilities & Equity | 6,402 | 6,261 | 6,031 | 5,519 | 5,119 | 2,972 | Upgrade
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| Total Debt | 220.2 | 266.07 | 300.61 | 254.92 | 233.57 | 173.99 | Upgrade
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| Net Cash (Debt) | 2,156 | 2,932 | 2,933 | 2,919 | 3,089 | 1,403 | Upgrade
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| Net Cash Growth | 18.89% | -0.01% | 0.47% | -5.51% | 120.15% | 4.69% | Upgrade
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| Net Cash Per Share | 2.42 | 3.28 | 3.28 | 3.27 | 3.55 | 1.65 | Upgrade
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| Filing Date Shares Outstanding | 895.29 | 895.29 | 896.15 | 897.15 | 894.83 | 850.51 | Upgrade
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| Total Common Shares Outstanding | 895.29 | 895.29 | 896.15 | 897.15 | 894.83 | 850.51 | Upgrade
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| Working Capital | 3,356 | 3,138 | 3,142 | 3,110 | 3,423 | 1,600 | Upgrade
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| Book Value Per Share | 5.65 | 5.49 | 5.24 | 4.85 | 4.73 | 2.61 | Upgrade
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| Tangible Book Value | 4,175 | 4,010 | 4,116 | 3,830 | 3,899 | 1,938 | Upgrade
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| Tangible Book Value Per Share | 4.66 | 4.48 | 4.59 | 4.27 | 4.36 | 2.28 | Upgrade
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| Buildings | - | 248.64 | 152.25 | 133.55 | 81.44 | 68.88 | Upgrade
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| Machinery | - | 463.97 | 373.62 | 301.79 | 242.43 | 208.84 | Upgrade
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| Construction In Progress | - | 2.11 | 187.93 | 115.31 | 84.21 | 57.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.