Jiangsu Ankura Intelligent Electric Co., Ltd. (SHE:300617)
China
· Delayed Price · Currency is CNY 61.61
-0.90 (-1.44%)
Apr 29, 2026, 3:04 PM CST
SHE:300617 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 445.64 | 211.31 | 193.55 | 277.69 | 185.1 | Upgrade
|
| Trading Asset Securities | 923.32 | 1,149 | 584.83 | 921.5 | 444.6 | Upgrade
|
| Cash & Short-Term Investments | 1,369 | 1,360 | 778.38 | 1,199 | 629.7 | Upgrade
|
| Cash Growth | 0.66% | 74.72% | -35.09% | 90.44% | 90.84% | Upgrade
|
| Accounts Receivable | 758.23 | 938.62 | 780.56 | 650.28 | 568.79 | Upgrade
|
| Other Receivables | 43.41 | 24 | 15.31 | 12.14 | 11.24 | Upgrade
|
| Receivables | 801.65 | 962.61 | 795.87 | 662.42 | 580.03 | Upgrade
|
| Inventory | 234.68 | 243.94 | 300.42 | 270.59 | 225.06 | Upgrade
|
| Other Current Assets | 666.61 | 282.02 | 955.47 | 837.51 | 1,328 | Upgrade
|
| Total Current Assets | 3,072 | 2,849 | 2,830 | 2,970 | 2,762 | Upgrade
|
| Property, Plant & Equipment | 678.98 | 533.92 | 370.86 | 315 | 240.53 | Upgrade
|
| Long-Term Investments | 10.55 | 12.31 | 13.72 | 14.4 | 17.12 | Upgrade
|
| Other Intangible Assets | 117.84 | 110.17 | 64.05 | 65.68 | 67.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 53.63 | 39.78 | 37.9 | 30.86 | 28.87 | Upgrade
|
| Long-Term Deferred Charges | 0.84 | 0.28 | 0.2 | 0.43 | 2.81 | Upgrade
|
| Other Long-Term Assets | 87.12 | 94.73 | 135.96 | 37.8 | 0.39 | Upgrade
|
| Total Assets | 4,021 | 3,640 | 3,453 | 3,434 | 3,119 | Upgrade
|
| Accounts Payable | 440.39 | 438.01 | 365.65 | 331.71 | 185.13 | Upgrade
|
| Accrued Expenses | 24.41 | 32.77 | 32.94 | 31.2 | 30.03 | Upgrade
|
| Short-Term Debt | 328.68 | 57 | 83.38 | 267.27 | 150 | Upgrade
|
| Current Portion of Long-Term Debt | 6.64 | 7.9 | 5.35 | 103.44 | 49 | Upgrade
|
| Current Portion of Leases | - | 2.26 | 1.83 | 2.1 | - | Upgrade
|
| Current Income Taxes Payable | 24.62 | 18.68 | 17.95 | 26.45 | 19.77 | Upgrade
|
| Current Unearned Revenue | 134.74 | 94.18 | 104.58 | 53.53 | 41.77 | Upgrade
|
| Other Current Liabilities | 22.21 | 18.93 | 25.97 | 23.1 | 30.46 | Upgrade
|
| Total Current Liabilities | 981.68 | 669.74 | 637.65 | 838.8 | 506.15 | Upgrade
|
| Long-Term Debt | - | 8.58 | 11.43 | 16.78 | - | Upgrade
|
| Long-Term Leases | 4.29 | 6 | 6.26 | 1.53 | 4.85 | Upgrade
|
| Long-Term Unearned Revenue | 29.75 | 36.26 | 34.32 | 33.27 | 15.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.45 | 1.82 | 3.15 | 1.01 | 3.56 | Upgrade
|
| Other Long-Term Liabilities | 15.57 | 20.07 | 18.89 | 4.46 | 3.3 | Upgrade
|
| Total Liabilities | 1,033 | 742.47 | 711.69 | 895.84 | 533.78 | Upgrade
|
| Common Stock | 165.71 | 167.36 | 168 | 168 | 168 | Upgrade
|
| Additional Paid-In Capital | 1,764 | 1,819 | 1,833 | 1,840 | 1,847 | Upgrade
|
| Retained Earnings | 1,047 | 1,013 | 859.13 | 659.68 | 592.22 | Upgrade
|
| Treasury Stock | - | -120 | -133.91 | -147 | -31.7 | Upgrade
|
| Total Common Equity | 2,976 | 2,880 | 2,726 | 2,521 | 2,576 | Upgrade
|
| Minority Interest | 11.65 | 17.52 | 15.2 | 17.5 | 9.55 | Upgrade
|
| Shareholders' Equity | 2,988 | 2,897 | 2,741 | 2,538 | 2,585 | Upgrade
|
| Total Liabilities & Equity | 4,021 | 3,640 | 3,453 | 3,434 | 3,119 | Upgrade
|
| Total Debt | 339.61 | 81.74 | 108.24 | 391.11 | 203.85 | Upgrade
|
| Net Cash (Debt) | 1,029 | 1,278 | 670.14 | 808.08 | 425.85 | Upgrade
|
| Net Cash Growth | -19.47% | 90.75% | -17.07% | 89.76% | 31.04% | Upgrade
|
| Net Cash Per Share | 6.26 | 7.81 | 4.09 | 4.86 | 2.88 | Upgrade
|
| Filing Date Shares Outstanding | 165.42 | 164.03 | 164.67 | 164.67 | 164.16 | Upgrade
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| Total Common Shares Outstanding | 165.42 | 164.03 | 164.67 | 164.67 | 164.16 | Upgrade
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| Working Capital | 2,090 | 2,179 | 2,192 | 2,131 | 2,256 | Upgrade
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| Book Value Per Share | 17.99 | 17.56 | 16.55 | 15.31 | 15.69 | Upgrade
|
| Tangible Book Value | 2,859 | 2,770 | 2,662 | 2,455 | 2,509 | Upgrade
|
| Tangible Book Value Per Share | 17.28 | 16.88 | 16.16 | 14.91 | 15.28 | Upgrade
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| Buildings | - | 241.02 | 218.98 | 174.93 | 174.93 | Upgrade
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| Machinery | - | 206.5 | 202.49 | 189.78 | 176.11 | Upgrade
|
| Construction In Progress | - | 321.24 | 159.86 | 141.43 | 57.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.