Autek China Inc. (300595.SZ) - Quarterly Balance Statement

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300595.SZ
Financials

23.89 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	898.806	977.225	1,057.16	1,274.743	971.551	1,185.285	953.025	1,438.727	2,059.752	773.13	655.691	918.269	675.461	421.147	326.26	313.005	287.633	202.101	218.15	264.147	264.507	252.243	178.284	198.266	158.408	159.796	165.593	105.54	97.936	331.871	229.56	28.427	247.982	-218.252	218.252
Short Term Investments Numbers are in millions	2,134.233	1,164.311	2,116.8	951.314	1,323.658	1,244.893	1,339.386	1,101.258	1,010.705	578.258	698.847	184.952	268.071	665.617	979.911	753.941	523.454	178.01	243.329	704.594	607	631.5	-12.359	-17.71	-18.523	-3.364	-3.264	0	-6.28	0	0	0	0	436.503	0
Cash and Short Term Investments Numbers are in millions	3,033.039	2,141.536	3,173.96	2,226.057	2,295.209	2,430.179	2,292.411	2,539.984	3,070.457	1,351.388	1,354.539	1,103.221	943.532	1,086.763	1,306.171	1,066.945	811.087	380.111	461.479	968.741	871.507	883.743	178.284	198.266	158.408	159.796	165.593	105.54	97.936	331.871	229.56	28.427	247.982	218.252	218.252
Net Receivables Numbers are in millions	353.119	332.632	295.487	398.562	324.517	322.937	318.816	325.453	257.714	248.755	215.357	251.554	201.731	208.706	194.741	201.205	140.105	152.722	130.019	144.638	127.096	121.78	105.769	100.794	74.89	57.896	51.032	37.263	34.208	34.052	28.147	30.569	29.453	0	22.104
Inventory Numbers are in millions	154.743	162.75	160.033	151.054	151.52	144.672	123.648	124.829	120.702	113.088	105.96	93.586	88.419	78.981	72.377	72.6	67.717	66.45	53.507	53.992	53.462	52.37	48.914	49.864	36.288	22.265	19.127	24.767	22.485	19.849	13.017	16.402	14.284	0	11.09
Other Current Assets Numbers are in millions	67.256	1,176.877	64.503	973.461	1,040.178	987.866	1,034.364	802.866	38.865	330.722	227.276	484.123	495.395	402.627	77.432	156.552	275.289	669.412	587.758	0.41	0.872	1.482	664.314	624.147	587.624	583.548	547.415	551	502.073	273.876	0.383	249.992	0.297	0	0.049
Total Current Assets Numbers are in millions	3,608.156	3,813.796	3,693.983	3,749.134	3,811.424	3,885.653	3,769.238	3,793.132	3,487.738	2,043.954	1,903.132	1,932.485	1,729.076	1,777.079	1,650.721	1,497.303	1,294.199	1,268.695	1,232.763	1,167.781	1,052.938	1,059.375	997.281	973.071	857.209	823.505	783.168	718.57	656.702	659.649	271.108	325.391	292.016	218.252	251.494
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	737.132	678.87	672.898	586.711	532.008	520.876	509.255	482.162	434.745	425.945	413.441	395.489	370.23	346.54	177.111	169.911	154.127	148.358	144.377	141.501	137.02	129.564	136.331	130.705	126.879	116.998	108.2	101.26	89.142	77.496	68.218	60.915	51.834	0	34.149
Goodwill Numbers are in millions	535.937	531.066	499.166	456.899	359.113	356.192	309.499	308.251	277.966	265.697	254.083	218.451	198.004	177.33	171.993	137.115	92.93	89.682	84.512	67.725	62.502	54.514	45.063	33.69	30.431	23.476	4.796	4.17	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	61.343	60.953	54.906	49.138	21.142	21.485	21.675	22.341	22.516	23.415	23.84	11.138	11.587	8.486	8.521	8.654	8.796	8.058	8.008	8.103	8.025	8.112	8.049	7.943	7.387	7.426	7.466	7.515	7.544	7.586	7.627	7.668	7.709	0	7.792
Goodwill and Intangible Assets Numbers are in millions	597.28	592.019	554.072	506.037	380.255	377.678	331.174	330.592	300.482	289.112	277.923	229.589	209.592	185.816	180.514	145.769	101.726	97.74	92.519	75.827	70.527	62.626	53.112	41.633	37.817	30.902	12.261	11.685	7.544	7.586	7.627	7.668	7.709	0	7.792
Long Term Investments Numbers are in millions	521.675	514.558	505.866	-422.695	-830.98	-754.792	-929.645	-748.696	-678.166	-246.502	-413.257	2.322	-102.429	-539.287	-884.643	-665.465	-444.277	-99.27	-166.999	-634.939	-560.986	-608.083	33.11	27.051	26.781	15.761	13.85	6.34	12.62	8.723	6.34	0	0	0	0
Tax Assets Numbers are in millions	14.209	14.5	15.146	11.605	7.398	8.124	8.441	10.051	12.825	8.133	10.551	17.077	18.026	10.784	11.352	41.618	43.729	20.435	14.722	26.689	12.689	14.502	7.159	8.611	9.408	6.687	2.596	2.856	1.592	1.343	1.569	1.806	1.245	0	1.031
Other Non-Current Assets Numbers are in millions	82.693	116.372	76.944	1,067.683	1,436.549	1,345.23	1,430.072	1,197.256	1,104.555	663.978	780.637	272.034	356.769	758.428	1,077.87	842.84	594.877	229.261	288.639	733.877	636.149	658.177	0.726	0.712	0.695	0.937	2.494	6.984	4.09	2.832	2.639	8.252	1.943	-218.252	2.338
Total Non-Current Assets Numbers are in millions	1,952.988	1,916.319	1,824.927	1,749.341	1,525.23	1,497.115	1,349.297	1,271.364	1,174.441	1,140.665	1,069.295	916.511	852.187	762.282	562.203	534.674	450.182	396.524	373.259	342.955	295.399	256.786	230.438	208.711	201.581	171.285	139.401	129.125	114.989	97.98	86.394	78.641	62.731	-218.252	45.31
Total Assets Numbers are in millions	5,561.144	5,730.115	5,518.911	5,498.475	5,336.654	5,382.768	5,118.536	5,064.496	4,662.179	3,184.619	2,972.426	2,848.995	2,581.263	2,539.361	2,212.924	2,031.977	1,744.381	1,665.219	1,606.021	1,510.736	1,348.337	1,316.162	1,227.718	1,181.783	1,058.79	994.79	922.569	847.695	771.691	757.629	357.501	404.032	354.747	0	296.804
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79.123	76.582	71.976	81.324	64.908	66.883	48.996	54.912	43.484	39.788	37.389	55.381	44.416	43.151	44.238	37.823	27.051	32.057	24.855	18.587	21.7	20.97	21.386	17.672	23.078	14.213	13.528	18.55	16.611	18.008	12.762	9.236	10.985	0	1.441
Short Term Debt Numbers are in millions	229.925	82.115	173.012	70.954	67.655	72.384	74.358	63.956	58.851	52.435	48.51	51.109	52.924	1	1	1.2	1.302	0.2	0.2	0.2	0.2	0	7.66	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	32.435	52.254	32.073	82.534	49.836	54.175	45.175	81.619	40.628	51.64	54.301	80.867	44.872	18.078	17.815	63.821	29.186	13.545	19.534	44.438	23.686	17.845	17.382	31.476	20.489	14.07	12.592	18.154	12.049	8.494	10.513	14.825	14.107	0	7.189
Deferred Revenue Numbers are in millions	67.344	64.075	47.987	519.259	235.613	42.681	39.919	43.222	0	0	214.104	224.126	169.733	159.648	161.717	63.821	131.971	95.055	106.836	115.444	96.3	0	-7.66	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	116.687	343.988	291.126	3.488	3.585	223.094	182.93	252.094	226.368	234.816	3.278	2.248	2.466	4.4	2.865	126.688	0.102	34.126	26.047	34.093	25.597	136.522	116.883	140.936	111.554	103.233	91.59	49.902	35.392	32.738	25.034	109.687	47.794	0	41.744
Total Current Liabilities Numbers are in millions	493.078	566.76	584.1	675.026	371.761	405.041	346.203	414.184	328.703	327.038	303.281	332.863	269.539	208.199	209.82	229.532	160.425	161.438	157.937	168.325	143.797	157.491	138.269	158.608	134.632	117.446	105.117	68.452	52.003	50.746	37.796	118.923	58.779	0	43.185
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.243	173.867	171.758	164.444	143.624	144.849	150.988	150.874	123.643	119.807	115.051	110.08	119.355	164.198	123.428	0	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	43.023	43.558	44.093	44.628	21.198	21.733	22.267	22.497	19.737	20.207	17.09	15.869	16.233	11.444	11.625	9.394	9.496	9.598	9.701	9.808	9.406	8.556	7.012	7.018	7.023	5.108	5.113	3.749	3.754	3.759	3.764	0.069	0.075	0	0.085
Deferred Tax Liabilities Non-Current Numbers are in millions	4.818	8.846	7.9	2.839	2.952	3.12	3.468	1.75	0.661	0.716	0.929	0.093	0.251	0.288	0.291	0	0.535	0.535	0.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	117.825	0	-44.093	0.597	0.072	0.097	0.122	0	0	0	0	0	0	0	-123.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	165.909	226.271	179.657	212.508	167.846	169.799	176.845	175.121	144.041	140.729	133.071	126.042	135.839	175.93	11.916	9.394	10.108	10.133	10.236	9.808	9.406	8.556	7.012	7.018	7.023	5.108	5.113	3.749	3.754	3.759	3.764	0.069	0.075	0	0.085
Total Liabilities Numbers are in millions	658.988	793.031	763.758	887.534	539.607	574.84	523.048	589.306	472.744	467.767	436.351	458.906	405.378	384.129	221.735	238.926	170.532	171.571	168.174	178.133	153.203	166.048	145.282	165.625	141.654	122.554	110.231	72.201	55.757	54.505	41.56	118.992	58.854	0	43.27
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	897.145	897.145	897.145	897.453	894.827	894.827	894.827	894.832	894.832	851.897	850.508	850.508	850.672	607.623	607.757	607.245	606.958	404.639	404.639	403.873	403.873	224.374	224.374	223.765	223.765	124.314	124.314	122.4	122.4	68	51	51	51	0	51
Retained Earnings Numbers are in millions	2,205.882	2,274.407	2,081.453	2,007.64	1,780.251	1,768.08	1,594.862	1,533.382	1,286.413	1,300.618	1,152.518	1,094.142	907.147	1,126.49	988.377	878.598	729.021	679.533	641.561	594.443	481.705	447.003	396.5	367.784	285.853	264.129	228.51	206.045	151.703	198.433	171.465	153.843	164.704	0	121.773
Accumulated Other Comprehensive Income/Loss Numbers are in millions	291.579	1,444.235	304.382	1,444.528	271.015	1,797.922	276.589	1,748.937	228.368	282.988	213.755	193.863	169.72	205.21	-0	-0	0	0	-0	-0	0	0	0	0	0	-0	0	0	0	0	0	0	-0	252.429	0
Other Total Stockholders Equity Numbers are in millions	1,072.749	-80.557	1,068.416	-95.748	1,472.869	-56.2	1,463.928	-73.044	1,450.084	-66.818	-0.949	-39.269	-15.976	-40.379	155.85	114.272	117.865	294.493	284.229	248.752	234.066	412.911	403.093	365.704	364.167	458.374	452.155	434.874	434.051	434.082	89.024	79.656	79.656	1.105	79.656
Total Shareholders Equity Numbers are in millions	4,467.355	4,535.229	4,351.396	4,253.873	4,418.961	4,404.629	4,230.206	4,104.108	3,859.697	2,368.685	2,215.833	2,099.244	1,911.563	1,898.944	1,751.983	1,600.115	1,453.844	1,378.665	1,330.429	1,247.068	1,119.644	1,084.288	1,023.967	957.253	873.786	846.817	804.979	763.319	708.153	700.515	311.489	284.499	295.36	253.534	252.429
Total Equity Numbers are in millions	4,859.133	4,937.084	4,711.06	4,610.941	4,797.047	4,807.928	4,595.488	4,475.19	4,189.435	2,716.852	2,536.075	2,390.09	2,175.885	2,155.232	1,991.189	1,793.051	1,573.849	1,493.647	1,437.848	1,332.604	1,195.134	1,150.114	1,082.437	1,016.157	917.136	872.235	812.338	775.494	715.933	703.124	315.941	285.04	295.893	253.534	253.534
Total Liabilities & Shareholders Equity Numbers are in millions	5,561.144	5,730.115	5,518.911	5,498.475	5,336.654	5,382.768	5,118.536	5,064.496	4,662.179	3,184.619	2,972.426	2,848.995	2,581.263	2,539.361	2,212.924	2,031.977	1,744.381	1,665.219	1,606.021	1,510.736	1,348.337	1,316.162	1,227.718	1,181.783	1,058.79	994.79	922.569	847.695	771.691	757.629	357.501	404.032	354.747	253.534	296.804

Autek China Inc.

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