Aowei Holding Limited (HKG:1370)

Aowei Holding Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.65	34.48	56.09	104.07	20.21
Cash & Short-Term Investments	34.65	34.48	56.09	104.07	20.21
Cash Growth	0.48%	-38.52%	-46.11%	414.87%	-95.62%
Accounts Receivable	112	130.36	123.3	85.18	87.83
Other Receivables	5.64	16.63	20.56	23.57	27.63
Receivables	117.64	146.99	143.86	108.74	115.46
Inventory	111.08	111.65	86.84	121.42	131.75
Restricted Cash	21.04	26.97	26.88	-	-
Other Current Assets	81.37	97.03	174.17	213.48	637.4
Total Current Assets	365.78	417.11	487.83	547.72	904.82
Property, Plant & Equipment	1,055	1,326	1,595	1,639	1,126
Long-Term Investments	62.83	-	-	-	-
Other Intangible Assets	44.97	54.57	61.68	70.87	77.17
Long-Term Deferred Tax Assets	147.26	166.64	232.36	218.02	192.28
Other Long-Term Assets	181.74	236.71	48.01	30.34	30.34
Total Assets	1,858	2,201	2,425	2,506	2,330
Accounts Payable	126.91	94.28	106.33	106.48	69.54
Accrued Expenses	26.05	47.74	45.51	60.03	55.56
Current Portion of Long-Term Debt	632.99	472	337	557	430
Current Portion of Leases	-	1.7	1.63	1.94	3.67
Current Income Taxes Payable	14.69	40.83	86.91	60.65	50.56
Current Unearned Revenue	40.96	3.79	62.19	28.59	1.95
Other Current Liabilities	59.04	97.55	60.5	84.12	139.43
Total Current Liabilities	900.65	757.89	700.07	898.82	750.71
Long-Term Debt	239	440	176	-	178
Long-Term Leases	-	-	1.28	2.91	-
Long-Term Unearned Revenue	10.08	11.04	-	-	-
Other Long-Term Liabilities	20.46	26.49	32.71	150.26	150.9
Total Liabilities	1,170	1,235	910.06	1,052	1,080
Common Stock	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	1,143	1,143	1,143	1,143	1,143
Retained Earnings	-340.55	-50.93	498.21	437.45	234.31
Comprehensive Income & Other	-114.6	-126.24	-126.19	-126.58	-126.52
Shareholders' Equity	687.61	965.6	1,515	1,454	1,251
Total Liabilities & Equity	1,858	2,201	2,425	2,506	2,330
Total Debt	871.99	913.7	515.91	561.85	611.67
Net Cash (Debt)	-837.35	-879.22	-459.83	-457.79	-591.46
Net Cash Per Share	-0.51	-0.54	-0.28	-0.28	-0.36
Filing Date Shares Outstanding	1,635	1,635	1,635	1,635	1,635
Total Common Shares Outstanding	1,635	1,635	1,635	1,635	1,635
Working Capital	-534.87	-340.78	-212.24	-351.1	154.11
Book Value Per Share	0.42	0.59	0.93	0.89	0.76
Tangible Book Value	642.64	911.02	1,453	1,383	1,173
Tangible Book Value Per Share	0.39	0.56	0.89	0.85	0.72
Land	981.35	981.35	1,023	1,020	768.41
Machinery	415.78	422.79	496.22	490.92	407.88
Construction In Progress	115.66	173.26	392.96	323.79	113.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.