Autel Intelligent Technology Corp Ltd
SSE:688208

Watchlist Manager
Autel Intelligent Technology Corp Ltd Logo
Autel Intelligent Technology Corp Ltd
SSE:688208
Watchlist
Price: 33.19 CNY 1.44%
Market Cap: 14.8B CNY
Have any thoughts about
Autel Intelligent Technology Corp Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Autel Intelligent Technology Corp Ltd

Current Assets 4.1B
Cash & Short-Term Investments 1.6B
Receivables 972.9m
Other Current Assets 1.6B
Non-Current Assets 1.9B
Long-Term Investments 71.4m
PP&E 1.3B
Intangibles 180.3m
Other Non-Current Assets 350.5m
Current Liabilities 1.2B
Accounts Payable 497.5m
Accrued Liabilities 159.4m
Short-Term Debt 128.3m
Other Current Liabilities 415.3m
Non-Current Liabilities 1.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 267.6m

Balance Sheet
Autel Intelligent Technology Corp Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
263
284
426
324
1 339
976
1 433
1 474
Cash
2
1
1
2
2
840
1 433
1 474
Cash Equivalents
261
283
424
322
1 337
136
0
0
Short-Term Investments
3
1
0
0
306
50
0
0
Total Receivables
159
195
254
341
450
627
832
965
Accounts Receivables
103
152
223
253
319
461
688
705
Other Receivables
56
43
31
89
132
166
144
260
Inventory
130
139
277
356
443
967
1 142
1 119
Other Current Assets
14
19
27
65
95
192
142
144
Total Current Assets
569
639
984
1 085
2 632
2 677
3 548
3 702
PP&E Net
147
164
165
191
300
1 147
1 220
1 325
PP&E Gross
147
164
165
191
300
1 147
1 220
1 325
Accumulated Depreciation
25
29
39
53
71
124
213
308
Intangible Assets
24
21
26
75
53
86
134
181
Long-Term Investments
0
0
0
0
28
30
45
24
Other Long-Term Assets
85
122
154
156
162
261
286
346
Total Assets
826
N/A
946
+15%
1 328
+40%
1 507
+14%
3 175
+111%
4 201
+32%
5 234
+25%
5 577
+7%
Liabilities
Accounts Payable
70
69
111
90
258
322
198
204
Accrued Liabilities
36
37
48
59
111
134
146
189
Short-Term Debt
10
30
0
0
0
468
150
0
Current Portion of Long-Term Debt
0
0
0
0
0
14
23
24
Other Current Liabilities
29
28
24
32
208
291
341
571
Total Current Liabilities
145
165
183
180
577
1 229
858
988
Long-Term Debt
0
0
0
0
6
13
1 127
1 178
Deferred Income Tax
0
0
0
0
0
0
76
76
Minority Interest
0
0
0
0
0
0
19
58
Other Liabilities
76
80
110
162
59
100
146
177
Total Liabilities
221
N/A
245
+11%
293
+20%
342
+17%
642
+88%
1 343
+109%
2 188
+63%
2 361
+8%
Equity
Common Stock
400
400
400
400
450
451
452
452
Retained Earnings
119
210
545
672
925
1 139
1 196
1 375
Additional Paid In Capital
92
92
92
96
1 173
1 284
1 292
1 297
Treasury Stock
0
0
0
0
0
0
100
100
Other Equity
6
1
3
3
15
15
206
191
Total Equity
605
N/A
701
+16%
1 034
+48%
1 165
+13%
2 533
+117%
2 859
+13%
3 046
+7%
3 216
+6%
Total Liabilities & Equity
826
N/A
946
+15%
1 328
+40%
1 507
+14%
3 175
+111%
4 201
+32%
5 234
+25%
5 577
+7%
Shares Outstanding
Common Shares Outstanding
400
400
400
400
450
451
449
449

See Also

Discover More