Autek China Inc.

SZSE:300595.SZ

23.89 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 758.3651,057.16953.025655.691326.26218.15178.284165.593229.56218.252156.69789.44425.804
Short Term Investments 1,253.8272,116.81,339.386698.847979.911243.329-12.359-3.264-1.8820020.7137.3
Cash and Short Term Investments 2,012.1923,173.962,292.4111,354.5391,306.171461.479178.284165.593229.56218.252156.69789.44463.104
Net Receivables 328.742241.69210.857156.697143.923100.57176.13437.57724.14718.28612.31513.9040
Inventory 158.054160.033123.648105.9672.37753.50748.91419.12713.01711.094.8354.1972.101
Other Current Assets 1,287.654118.31,035.508229.422128.25617.206381.949547.454.3835.7082.55520.91942.277
Total Current Assets 3,786.6423,693.9833,769.2381,903.1321,650.7211,232.763997.281783.168271.108251.494176.403128.466107.482
Non-Current Assets:
Property, Plant & Equipment, Net 799.67672.898509.255413.441177.111144.377136.331108.268.21834.14930.21330.8028.069
Goodwill 560.832499.166309.499254.083171.99384.51245.0634.79600000
Intangible Assets 79.4654.90621.67523.848.5218.0088.0497.4667.6277.7920.0180.0250.032
Goodwill and Intangible Assets 640.292554.072331.174277.923180.51492.51953.11212.2617.6277.7920.0180.0250.032
Long Term Investments -725.763504.839-929.645-413.257-884.643-166.99933.1113.858.2222.005000
Tax Assets 17.05315.1468.44110.55111.35214.7227.1592.5961.5691.0310.5660.3570.416
Other Non-Current Assets 1,513.00777.9721,430.072780.6371,077.87288.6390.7262.4940.7570.3342.9923.2660.126
Total Non-Current Assets 2,244.2591,824.9271,349.2971,069.295562.203373.259230.438139.40186.39445.3133.78834.458.643
Total Assets 6,030.9015,518.9115,118.5362,972.4262,212.9241,606.0211,227.718922.569357.501296.804210.191162.915116.125
Liabilities & Equity:
Current Liabilities:
Account Payables 86.47171.97648.99637.38944.23824.85521.38613.52812.7621.4411.9061.6220.806
Short Term Debt 17.05716.8917.8010.27.66000000
Tax Payables 33.17132.07345.17554.30117.81519.53417.38212.59210.5137.1896.7235.9694.083
Deferred Revenue 047.98739.919214.104161.717106.83627.40924.8758.1919.228000
Other Current Liabilities 507.988415.173204.313-2.514159.3636.51364.43278.99714.52125.3279.218.5735.717
Total Current Liabilities 644.687584.1346.203303.281209.82157.937138.269105.11737.79643.18517.83916.16510.606
Non-Current Liabilities:
Long Term Debt 185.322171.758150.988115.051000000000
Deferred Revenue Non-Current 48.63944.09322.26717.0911.6259.7017.0125.1133.7640.0850.270.8920
Deferred Tax Liabilities Non-Current 7.697.93.4680.9290.2910.5350000000.275
Other Non-Current Liabilities 0.900.1220000000000
Total Non-Current Liabilities 242.551223.75176.845133.07111.91610.2367.0125.1133.7640.0850.270.8920.275
Total Liabilities 887.237807.851523.048436.351221.735168.174145.282110.23141.5643.2718.10917.05710.881
Equity:
Preferred Stock 0000000000000
Common Stock 896.152897.145894.827850.508607.757404.639224.374124.314515151516.445
Retained Earnings 2,396.7152,081.4531,594.8621,152.518988.377641.561396.5228.51171.465121.77367.94128.8436.152
Accumulated Other Comprehensive Income/Loss 00215.611184.57109.21773.3636.0292.93525.579.656000
Other Total Stockholders Equity 1,404.1391,372.7971,740.517212.807155.85284.229403.093452.15589.02479.65671.71666.01962.647
Total Shareholders Equity 4,697.0074,351.3964,230.2062,215.8331,751.9831,330.4291,023.967804.979311.489252.429190.657145.858105.244
Total Equity 5,143.6644,711.064,595.4882,536.0751,991.1891,437.8481,082.437812.338315.941253.534192.082145.858105.244
Total Liabilities & Shareholders Equity 6,030.9015,518.9115,118.5362,972.4262,212.9241,606.0211,227.718922.569357.501296.804210.191162.915116.125