Jiangsu Ankura Intelligent Electric Co., Ltd. (SHE:300617)
China
· Delayed Price · Currency is CNY 70.20
-0.65 (-0.92%)
Mar 10, 2026, 11:25 AM CST
SHE:300617 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 291.24 | 211.31 | 193.55 | 277.69 | 185.1 | 142.38 | Upgrade
|
| Trading Asset Securities | 1,282 | 1,149 | 584.83 | 921.5 | 444.6 | 187.59 | Upgrade
|
| Cash & Short-Term Investments | 1,573 | 1,360 | 778.38 | 1,199 | 629.7 | 329.97 | Upgrade
|
| Cash Growth | 3.96% | 74.72% | -35.09% | 90.44% | 90.84% | -22.80% | Upgrade
|
| Accounts Receivable | 791.68 | 938.62 | 780.56 | 650.28 | 568.79 | 324.25 | Upgrade
|
| Other Receivables | 30.97 | 24 | 15.31 | 12.14 | 11.24 | 8.82 | Upgrade
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| Receivables | 822.64 | 962.61 | 795.87 | 662.42 | 580.03 | 333.07 | Upgrade
|
| Inventory | 245.69 | 243.94 | 300.42 | 270.59 | 225.06 | 223.3 | Upgrade
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| Other Current Assets | 296.99 | 282.02 | 955.47 | 837.51 | 1,328 | 32.96 | Upgrade
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| Total Current Assets | 2,939 | 2,849 | 2,830 | 2,970 | 2,762 | 919.31 | Upgrade
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| Property, Plant & Equipment | 609.71 | 533.92 | 370.86 | 315 | 240.53 | 181.46 | Upgrade
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| Long-Term Investments | 11.01 | 12.31 | 13.72 | 14.4 | 17.12 | - | Upgrade
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| Other Intangible Assets | 118.04 | 110.17 | 64.05 | 65.68 | 67.15 | 50.43 | Upgrade
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| Long-Term Deferred Tax Assets | 38.36 | 39.78 | 37.9 | 30.86 | 28.87 | 22.61 | Upgrade
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| Long-Term Deferred Charges | 0.27 | 0.28 | 0.2 | 0.43 | 2.81 | 4.92 | Upgrade
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| Other Long-Term Assets | 103.99 | 94.73 | 135.96 | 37.8 | 0.39 | 2.73 | Upgrade
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| Total Assets | 3,820 | 3,640 | 3,453 | 3,434 | 3,119 | 1,181 | Upgrade
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| Accounts Payable | 521.02 | 438.01 | 365.65 | 331.71 | 185.13 | 101.78 | Upgrade
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| Accrued Expenses | 17.21 | 32.77 | 32.94 | 31.2 | 30.03 | 24.36 | Upgrade
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| Short-Term Debt | 167.17 | 57 | 83.38 | 267.27 | 150 | 5 | Upgrade
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| Current Portion of Long-Term Debt | 2.8 | 7.9 | 5.35 | 103.44 | 49 | - | Upgrade
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| Current Portion of Leases | - | 2.26 | 1.83 | 2.1 | - | - | Upgrade
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| Current Income Taxes Payable | 11.85 | 18.68 | 17.95 | 26.45 | 19.77 | 12.62 | Upgrade
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| Current Unearned Revenue | 79.28 | 94.18 | 104.58 | 53.53 | 41.77 | 48.91 | Upgrade
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| Other Current Liabilities | 3.86 | 18.93 | 25.97 | 23.1 | 30.46 | 38.13 | Upgrade
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| Total Current Liabilities | 803.19 | 669.74 | 637.65 | 838.8 | 506.15 | 230.81 | Upgrade
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| Long-Term Debt | 3.48 | 8.58 | 11.43 | 16.78 | - | - | Upgrade
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| Long-Term Leases | 5.7 | 6 | 6.26 | 1.53 | 4.85 | - | Upgrade
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| Long-Term Unearned Revenue | 30.69 | 36.26 | 34.32 | 33.27 | 15.92 | 18.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.69 | 1.82 | 3.15 | 1.01 | 3.56 | 0.39 | Upgrade
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| Other Long-Term Liabilities | 16.84 | 20.07 | 18.89 | 4.46 | 3.3 | 2.64 | Upgrade
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| Total Liabilities | 861.58 | 742.47 | 711.69 | 895.84 | 533.78 | 252.07 | Upgrade
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| Common Stock | 167.36 | 167.36 | 168 | 168 | 168 | 129.34 | Upgrade
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| Additional Paid-In Capital | 1,820 | 1,819 | 1,833 | 1,840 | 1,847 | 388.64 | Upgrade
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| Retained Earnings | 963.41 | 1,013 | 859.13 | 659.68 | 592.22 | 457.05 | Upgrade
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| Treasury Stock | -90.57 | -120 | -133.91 | -147 | -31.7 | -50.5 | Upgrade
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| Total Common Equity | 2,944 | 2,880 | 2,726 | 2,521 | 2,576 | 924.53 | Upgrade
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| Minority Interest | 14.23 | 17.52 | 15.2 | 17.5 | 9.55 | 4.86 | Upgrade
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| Shareholders' Equity | 2,958 | 2,897 | 2,741 | 2,538 | 2,585 | 929.39 | Upgrade
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| Total Liabilities & Equity | 3,820 | 3,640 | 3,453 | 3,434 | 3,119 | 1,181 | Upgrade
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| Total Debt | 179.14 | 81.74 | 108.24 | 391.11 | 203.85 | 5 | Upgrade
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| Net Cash (Debt) | 1,394 | 1,278 | 670.14 | 808.08 | 425.85 | 324.97 | Upgrade
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| Net Cash Growth | 19.26% | 90.75% | -17.07% | 89.76% | 31.04% | -7.79% | Upgrade
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| Net Cash Per Share | 8.51 | 7.81 | 4.09 | 4.86 | 2.88 | 2.55 | Upgrade
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| Filing Date Shares Outstanding | 161.95 | 164.03 | 164.67 | 164.67 | 164.16 | 127.13 | Upgrade
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| Total Common Shares Outstanding | 161.95 | 164.03 | 164.67 | 164.67 | 164.16 | 127.13 | Upgrade
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| Working Capital | 2,135 | 2,179 | 2,192 | 2,131 | 2,256 | 688.5 | Upgrade
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| Book Value Per Share | 18.18 | 17.56 | 16.55 | 15.31 | 15.69 | 7.27 | Upgrade
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| Tangible Book Value | 2,826 | 2,770 | 2,662 | 2,455 | 2,509 | 874.11 | Upgrade
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| Tangible Book Value Per Share | 17.45 | 16.88 | 16.16 | 14.91 | 15.28 | 6.88 | Upgrade
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| Buildings | - | 241.02 | 218.98 | 174.93 | 174.93 | 174.93 | Upgrade
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| Machinery | - | 206.5 | 202.49 | 189.78 | 176.11 | 153.6 | Upgrade
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| Construction In Progress | - | 321.24 | 159.86 | 141.43 | 57.67 | 8.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.