Autek China Inc
SZSE:300595

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Autek China Inc
SZSE:300595
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Price: 20.63 CNY -1.53%
Market Cap: 18.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Autek China Inc

Current Assets 3.6B
Cash & Short-Term Investments 3B
Receivables 353.1m
Other Current Assets 222.2m
Non-Current Assets 2B
Long-Term Investments 521.7m
PP&E 701.8m
Intangibles 597.3m
Other Non-Current Assets 132.2m
Current Liabilities 493.1m
Accounts Payable 79.1m
Accrued Liabilities 58.8m
Short-Term Debt 17.6m
Other Current Liabilities 337.6m
Non-Current Liabilities 600.7m
Long-Term Debt 161.1m
Other Non-Current Liabilities 439.6m

Balance Sheet
Autek China Inc

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
157
218
230
166
178
218
326
656
953
1 057
Cash
0
0
0
0
0
1
0
655
952
1 057
Cash Equivalents
157
218
230
165
178
218
326
0
1
0
Short-Term Investments
0
0
0
0
0
243
980
922
2 370
2 117
Total Receivables
13
20
26
49
87
112
160
183
270
295
Accounts Receivables
12
18
23
37
76
99
143
156
211
242
Other Receivables
1
3
2
12
11
13
17
27
60
54
Inventory
5
11
13
19
49
54
72
106
124
160
Other Current Assets
2
2
3
550
683
606
113
37
52
65
Total Current Assets
176
252
271
783
997
1 233
1 651
1 903
3 769
3 694
PP&E Net
30
34
68
108
136
144
177
413
509
637
PP&E Gross
0
34
68
108
136
144
177
413
509
637
Accumulated Depreciation
0
10
13
18
27
38
68
147
211
302
Intangible Assets
0
8
8
8
8
8
9
24
22
55
Goodwill
0
0
0
5
45
85
172
254
309
499
Long-Term Investments
2
2
8
12
22
96
116
294
417
506
Other Long-Term Assets
1
1
2
7
19
41
89
85
92
128
Other Assets
0
0
0
5
45
85
172
254
309
499
Total Assets
210
N/A
297
+41%
358
+20%
923
+158%
1 228
+33%
1 606
+31%
2 213
+38%
2 972
+34%
5 119
+72%
5 519
+8%
Liabilities
Accounts Payable
2
1
13
14
21
25
44
37
49
72
Accrued Liabilities
5
6
8
11
16
23
35
49
55
71
Short-Term Debt
0
0
0
0
13
11
27
10
16
17
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
49
66
66
Other Current Liabilities
11
36
17
81
88
99
104
158
159
358
Total Current Liabilities
18
43
38
105
138
158
210
303
346
584
Long-Term Debt
0
0
0
0
0
0
0
115
151
172
Deferred Income Tax
0
0
0
0
0
1
0
1
3
8
Minority Interest
1
1
5
7
59
107
239
320
365
360
Other Liabilities
0
0
4
5
7
10
12
17
22
44
Total Liabilities
20
N/A
44
+128%
46
+4%
118
+156%
204
+73%
276
+35%
461
+67%
757
+64%
888
+17%
1 168
+31%
Equity
Common Stock
51
51
51
124
224
405
608
851
895
897
Retained Earnings
76
138
197
270
460
735
1 128
1 346
1 845
2 386
Additional Paid In Capital
64
64
64
454
381
232
62
49
1 551
1 172
Treasury Stock
0
0
0
43
41
41
46
29
61
86
Other Equity
0
0
0
0
0
0
0
0
0
18
Total Equity
191
N/A
252
+32%
312
+23%
805
+158%
1 024
+27%
1 330
+30%
1 752
+32%
2 216
+26%
4 230
+91%
4 351
+3%
Total Liabilities & Equity
210
N/A
297
+41%
358
+20%
923
+158%
1 228
+33%
1 606
+31%
2 213
+38%
2 972
+34%
5 119
+72%
5 519
+8%
Shares Outstanding
Common Shares Outstanding
632
632
632
843
859
860
862
851
895
897

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