AUCMA Co.,Ltd. (600336.SS) - Balance Sheet Statement

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600336.SS
Financials

7.2 (CNY) • At close May 12, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	913.983	635.112	816.846	1,209.418	1,031.585	1,548.619	933.365	1,234.897	1,294.347	346.547	312.587	476.252	545.245	445.237	395.52	473.879	153.07	271.131	419.607	930.936	916.09	964.32	842.335	1,190.048	1,173.067	128.418	202.812	65.219
Short Term Investments Numbers are in millions	174.621	0	-715.617	-905.267	-207.054	-123.702	-72.937	190.319	-7.476	-63.897	-67.503	102.629	-54.566	-6.051	-5.483	0.578	0.564	1.707	0.9	0.946	4.127	3.14	3.171	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	913.983	635.112	816.846	1,209.418	1,031.585	1,548.619	933.365	1,425.215	1,294.347	346.547	312.587	578.881	545.245	445.237	395.52	474.456	153.634	272.838	420.507	931.882	920.217	967.46	845.505	1,190.048	1,173.067	128.418	202.812	65.219
Net Receivables Numbers are in millions	2,135.913	2,793.144	1,986.843	1,661.902	1,742.574	1,464.447	940.069	698.467	544.203	359.385	431.799	446.242	418.777	374.81	369.046	197.142	182.453	124.474	198.316	353.148	721.173	0	0	0	11.635	210.878	6.538	58.189
Inventory Numbers are in millions	1,540.525	1,311.056	1,200.498	1,343.873	1,508.916	1,125.621	845.262	779.543	627.234	569.214	622.578	651.097	492.805	568.926	507.028	316.706	290.047	364.175	411.72	506.747	966.019	882.572	720.169	559.409	196.652	176.475	224.555	257.566
Other Current Assets Numbers are in millions	542.685	497.033	773.221	821.691	1,310.323	1,679.87	381.874	345.129	258.451	152.376	216.25	220.234	284.654	187.51	130.895	118.919	289.38	300.979	1,088.856	1,793.498	287.449	776.681	679.664	880.78	492.051	597.958	469.689	433.635
Total Current Assets Numbers are in millions	5,133.106	5,111.364	4,777.409	5,036.883	5,593.397	4,354.11	3,100.57	3,248.354	2,724.235	1,427.521	1,583.214	1,861.862	1,635.603	1,543.635	1,399.296	1,146.469	990.48	1,377.248	2,109.531	3,585.275	2,894.858	2,626.713	2,245.338	2,630.237	1,873.405	1,113.729	903.594	814.609
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,115.267	1,126.493	1,098.281	813.646	1,075.318	1,423.021	1,074.626	811.656	626.217	573.994	612.299	635.112	599.615	569.671	493.229	422.278	407.158	458.882	508.697	532.106	553.637	479.67	398.5	350.112	168.021	170.22	179.928	154.863
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.903	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	481.397	488.872	490.309	450.635	488.009	467.61	534.962	551.219	517.228	517.127	523.876	528.316	529.849	506.827	513.38	524.782	617.817	723.21	268.416	51.949	54.191	56.6	55.213	18.202	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	481.397	488.872	490.309	450.635	488.009	467.61	534.962	551.219	517.228	517.127	523.876	528.316	529.849	506.827	513.38	524.782	617.817	730.113	268.416	51.949	54.191	56.6	55.213	18.202	0	0	0	0
Long Term Investments Numbers are in millions	0	260.585	999.293	1,191.046	489.552	391.468	341.517	-14.634	186.327	247.263	254.101	48.218	107.445	58.938	65.389	60.672	64.035	56.634	9.467	75.203	176.798	168.245	165.032	0	0	0	0	0
Tax Assets Numbers are in millions	196.067	175.226	120	82.946	62.406	57.925	61.152	48.423	54.418	47.454	33.217	22.3	18.596	21.508	25.132	10.819	5.428	3.143	3.154	3.144	6.887	6.907	5.465	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	977.877	759.032	109.159	6.927	2.162	2.378	2.065	253.155	51.49	15.67	0.125	172.436	0.374	0.499	0.623	4.615	1.917	4.615	50.725	5	275	350	350	203.547	160.195	32.85	32.4	0
Total Non-Current Assets Numbers are in millions	2,770.608	2,810.207	2,817.042	2,545.2	2,117.447	2,342.402	2,014.321	1,649.819	1,435.68	1,401.509	1,423.617	1,406.382	1,255.878	1,157.443	1,097.753	1,023.167	1,096.355	1,253.388	840.458	667.402	1,066.514	1,061.422	974.21	571.861	328.216	203.07	212.328	154.863
Total Assets Numbers are in millions	7,903.714	7,921.571	7,594.451	7,582.083	7,710.844	6,696.512	5,114.891	4,898.172	4,159.915	2,829.03	3,006.832	3,268.244	2,891.481	2,701.078	2,497.049	2,169.636	2,086.835	2,630.635	2,949.989	4,252.677	3,961.372	3,688.135	3,219.548	3,202.098	2,201.621	1,316.799	1,115.922	969.471
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,957.554	2,960.27	1,998.072	2,643.713	2,911.998	2,806.258	1,472.043	1,332.246	1,030.256	816.983	693.684	1,062.823	809.617	784.433	651.103	477.817	412.177	549.234	647.116	1,241.97	1,038.323	1,029.902	851.631	816.907	342.977	214.109	361.437	228.654
Short Term Debt Numbers are in millions	700.289	1,247.291	190.626	517.62	278.33	614.2	268.337	509.839	185	405	463.715	376	418.35	191.601	572.95	669.35	789.755	1,053.446	1,054.744	1,641.504	1,540.77	1,220.35	959.35	890.45	282.45	314.4	258	332.065
Tax Payables Numbers are in millions	50.48	39.866	162.52	167.676	153.565	45.113	41.784	31.84	30.062	25.543	33.444	0.16	-25.571	26.738	22.191	45.81	58.722	49.428	27.508	71.021	-0.762	-13.536	-13.105	0.559	-0.698	30.34	-1.484	15.856
Deferred Revenue Numbers are in millions	0	224.296	278.944	1,054.45	1,065.739	408.098	41.784	301.222	279.938	259.853	257.605	238.917	229.254	340.087	305.724	240.148	225.534	353.002	151.828	141.415	51.661	56.448	113.168	132.956	-107.255	0	0	38.018
Other Current Liabilities Numbers are in millions	958.321	513.246	1,176.416	1,094.029	505.622	595.046	769.43	748.055	696.091	396.291	409.484	586.963	817.451	341.21	609.72	443.191	357.762	454.662	12.619	-46.968	61.959	73.64	137.135	246.094	313.443	33.69	11.607	33.645
Total Current Liabilities Numbers are in millions	4,666.643	4,984.969	3,921.91	4,855.315	4,340.585	4,060.617	2,635.464	2,621.98	1,941.408	1,643.817	1,829.932	2,230.271	1,987.023	2,040.818	1,855.963	1,636.167	1,618.415	2,106.771	1,893.815	3,048.941	2,640.29	2,310.356	1,935.011	1,951.979	938.172	592.539	629.56	610.22
Non-Current Liabilities:
Long Term Debt Numbers are in millions	527.754	149.959	893.614	0	639	257.5	319.5	230	240	9.148	25.757	30	54.68	26.902	29.737	0	0	64	0	83	79.5	136	58	58	86	296	117.192	24.192
Deferred Revenue Non-Current Numbers are in millions	55.154	0	68.087	70.777	82.331	115.401	83.833	94.789	108.471	112.618	100.31	0	0	0	0	0	0	-56.154	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-18.841	11.422	9.37	7.594	0	-235.255	-112.618	-100.31	0	0	0	0	0.012	0.01	0.191	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.52	65.465	-1.55	89.619	37.877	53.113	53.255	0.323	113.216	112.618	0	17.038	78.108	27.141	41.727	31.314	13.446	7.846	1.7	2.2	1.2	1.06	0	0.3	5.005	0	0	0
Total Non-Current Liabilities Numbers are in millions	583.428	215.424	960.151	89.619	770.63	435.384	464.181	325.113	353.216	121.766	126.067	109.073	132.788	54.043	71.464	31.325	13.455	72.037	1.7	85.2	80.7	137.06	58	58.3	91.005	296	117.192	24.192
Total Liabilities Numbers are in millions	5,250.071	5,200.393	4,882.062	4,944.934	5,111.215	4,496.001	3,099.646	2,947.093	2,294.624	1,765.583	1,955.999	2,339.344	2,119.811	2,094.861	1,927.427	1,667.492	1,631.871	2,178.807	1,895.515	3,134.141	2,720.99	2,447.416	1,993.011	2,010.279	1,029.177	888.539	746.752	634.411
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
Common Stock Numbers are in millions	798.015	798.015	798.166	798.263	799.183	799.183	799.183	776.753	776.753	682.072	682.072	682.072	341.036	341.036	341.036	341.036	341.036	341.036	341.036	341.036	341.036	341.036	341.036	341.036	341.036	251.036	251.036	0
Retained Earnings Numbers are in millions	276.079	351.836	384.599	318.15	256.712	15.401	-149.042	-192.265	-220.811	-243.469	-256.959	-325.02	-460.87	-610.711	-647.797	-717.201	-769.087	-782.123	-56.733	-72.889	18.053	17.554	1.051	1.988	6.026	50.226	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	155.645	128.264	93.294	71.515	59.775	107.239	103.096	101.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,366.712	1,349.743	1,305.887	1,272.336	1,232.265	1,204.406	1,192.665	1,134.039	1,134.039	398.826	565.936	562.463	886.044	871.319	871.311	871.505	871.505	871.79	915.26	822.384	852.219	853.519	855.069	846.913	827.039	126.997	118.134	335.06
Total Shareholders Equity Numbers are in millions	2,440.806	2,499.594	2,488.642	2,388.749	2,288.16	2,018.99	1,842.807	1,795.011	1,762.321	1,010.269	991.049	919.515	766.21	601.635	564.55	495.34	443.454	430.703	1,030.304	1,090.531	1,211.309	1,212.109	1,197.156	1,187.947	1,172.444	428.26	369.17	335.06
Total Equity Numbers are in millions	2,653.644	2,721.178	2,712.389	2,637.149	2,599.629	2,200.511	2,015.245	1,951.079	1,865.29	1,063.447	1,050.833	928.9	771.67	606.217	569.622	502.143	454.964	451.828	1,054.474	1,118.536	1,240.382	1,240.719	1,226.538	1,191.819	1,172.444	428.26	369.17	335.06
Total Liabilities & Shareholders Equity Numbers are in millions	7,903.714	7,921.571	7,594.451	7,582.083	7,710.844	6,696.512	5,114.891	4,898.172	4,159.915	2,829.03	3,006.832	3,268.244	2,891.481	2,701.078	2,497.049	2,169.636	2,086.835	2,630.635	2,949.989	4,252.677	3,961.372	3,688.135	3,219.548	3,202.098	2,201.621	1,316.799	1,115.922	969.471

AUCMA Co.,Ltd.

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SSE:600336.SS