Autek China Inc
SZSE:300595

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Autek China Inc
SZSE:300595
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Price: 14.06 CNY 0.5%
Market Cap: ¥12.6B

Balance Sheet

Balance Sheet Decomposition
Autek China Inc

Balance Sheet
Autek China Inc

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
90
157
218
230
166
178
218
326
656
953
1 057
758
844
Cash
0
0
0
0
0
0
1
0
655
952
1 057
758
844
Cash Equivalents
89
157
218
230
165
178
218
326
0
1
0
0
0
Short-Term Investments
0
0
0
0
0
0
243
980
922
2 370
2 117
2 475
2 351
Total Receivables
14
13
20
26
49
87
112
160
183
270
295
341
363
Accounts Receivables
13
12
18
23
37
76
99
143
156
211
242
268
266
Other Receivables
1
1
3
2
12
11
13
17
27
60
54
74
97
Inventory
4
5
11
13
19
49
54
72
106
124
160
158
172
Other Current Assets
21
2
2
3
550
683
606
113
37
52
65
55
67
Total Current Assets
129
176
252
271
783
997
1 233
1 651
1 903
3 769
3 694
3 787
3 796
PP&E Net
31
30
34
68
108
136
144
177
413
509
637
800
704
PP&E Gross
0
0
34
68
108
136
144
177
413
509
637
800
704
Accumulated Depreciation
0
0
10
13
18
27
38
68
147
211
302
372
477
Intangible Assets
0
0
8
8
8
8
8
9
24
22
55
79
84
Goodwill
0
0
0
0
5
45
85
172
254
309
499
561
884
Long-Term Investments
2
2
2
8
12
22
96
116
294
417
506
661
659
Other Long-Term Assets
1
1
1
2
7
19
41
89
85
92
128
143
135
Other Assets
0
0
0
0
5
45
85
172
254
309
499
561
884
Total Assets
163
N/A
210
+29%
297
+41%
358
+20%
923
+158%
1 228
+33%
1 606
+31%
2 213
+38%
2 972
+34%
5 119
+72%
5 519
+8%
6 031
+9%
6 261
+4%
Liabilities
Accounts Payable
2
2
1
13
14
21
25
44
37
49
72
86
79
Accrued Liabilities
3
5
6
8
11
16
23
35
49
55
71
77
80
Short-Term Debt
0
0
0
0
0
13
11
27
10
16
17
25
23
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
49
76
183
282
131
Other Current Liabilities
12
11
36
17
81
88
99
104
158
150
241
174
345
Total Current Liabilities
16
18
43
38
105
138
158
210
303
346
584
645
658
Long-Term Debt
0
0
0
0
0
0
0
0
115
151
172
185
147
Deferred Income Tax
0
0
0
0
0
0
1
0
1
3
8
8
6
Minority Interest
0
1
1
5
7
59
107
239
320
365
360
447
497
Other Liabilities
1
0
0
4
5
7
10
12
17
22
44
50
40
Total Liabilities
17
N/A
20
+14%
44
+128%
46
+4%
118
+156%
204
+73%
276
+35%
461
+67%
757
+64%
888
+17%
1 168
+31%
1 334
+14%
1 349
+1%
Equity
Common Stock
51
51
51
51
124
224
405
608
851
895
897
896
895
Retained Earnings
31
76
138
197
270
460
735
1 128
1 346
1 845
2 386
2 759
2 987
Additional Paid In Capital
64
64
64
64
454
381
232
62
49
1 551
1 172
1 135
1 118
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
47
Treasury Stock
0
0
0
0
43
41
41
46
29
61
86
59
42
Other Equity
0
0
0
0
0
0
0
0
0
0
18
33
0
Total Equity
146
N/A
191
+31%
252
+32%
312
+23%
805
+158%
1 024
+27%
1 330
+30%
1 752
+32%
2 216
+26%
4 230
+91%
4 351
+3%
4 697
+8%
4 912
+5%
Total Liabilities & Equity
163
N/A
210
+29%
297
+41%
358
+20%
923
+158%
1 228
+33%
1 606
+31%
2 213
+38%
2 972
+34%
5 119
+72%
5 519
+8%
6 031
+9%
6 261
+4%
Shares Outstanding
Common Shares Outstanding
632
632
632
632
843
859
860
862
851
895
897
897
895
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