Aowei Holding Limited (HKG:1370)

Aowei Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.92	34.65	34.48	56.09	104.07	20.21
Cash & Short-Term Investments	13.92	34.65	34.48	56.09	104.07	20.21
Cash Growth	-74.13%	0.48%	-38.52%	-46.11%	414.87%	-95.62%
Accounts Receivable	98.04	112	130.36	123.3	85.18	87.83
Other Receivables	7.55	5.64	16.63	20.56	23.57	27.63
Receivables	105.59	117.64	146.99	143.86	108.74	115.46
Inventory	100.84	111.08	111.65	86.84	121.42	131.75
Restricted Cash	21.07	21.04	26.97	26.88	-	-
Other Current Assets	251.63	81.37	97.03	174.17	213.48	637.4
Total Current Assets	493.06	365.78	417.11	487.83	547.72	904.82
Property, Plant & Equipment	1,037	1,055	1,326	1,595	1,639	1,126
Long-Term Investments	62.83	62.83	-	-	-	-
Other Intangible Assets	40.57	44.97	54.57	61.68	70.87	77.17
Long-Term Deferred Tax Assets	147.4	147.26	166.64	232.36	218.02	192.28
Other Long-Term Assets	11.87	181.74	236.71	48.01	30.34	30.34
Total Assets	1,792	1,858	2,201	2,425	2,506	2,330
Accounts Payable	129.05	126.91	94.28	106.33	106.48	69.54
Accrued Expenses	13.26	26.05	47.74	45.51	60.03	55.56
Current Portion of Long-Term Debt	773.5	632.99	472	337	557	430
Current Portion of Leases	-	-	1.7	1.63	1.94	3.67
Current Income Taxes Payable	12.29	14.69	40.83	86.91	60.65	50.56
Current Unearned Revenue	43.49	40.96	3.79	62.19	28.59	1.95
Other Current Liabilities	77.9	59.04	97.55	60.5	84.12	139.43
Total Current Liabilities	1,049	900.65	757.89	700.07	898.82	750.71
Long-Term Debt	97	239	440	176	-	178
Long-Term Leases	-	-	-	1.28	2.91	-
Long-Term Unearned Revenue	13.04	10.08	11.04	-	-	-
Other Long-Term Liabilities	20.98	20.46	26.49	32.71	150.26	150.9
Total Liabilities	1,181	1,170	1,235	910.06	1,052	1,080
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	1,143	1,143	1,143	1,143	1,143	1,143
Retained Earnings	-416.18	-340.55	-50.93	498.21	437.45	234.31
Comprehensive Income & Other	-114.64	-114.6	-126.24	-126.19	-126.58	-126.52
Shareholders' Equity	611.95	687.61	965.6	1,515	1,454	1,251
Total Liabilities & Equity	1,792	1,858	2,201	2,425	2,506	2,330
Total Debt	870.5	871.99	913.7	515.91	561.85	611.67
Net Cash (Debt)	-856.58	-837.35	-879.22	-459.83	-457.79	-591.46
Net Cash Per Share	-0.52	-0.51	-0.54	-0.28	-0.28	-0.36
Filing Date Shares Outstanding	1,635	1,635	1,635	1,635	1,635	1,635
Total Common Shares Outstanding	1,635	1,635	1,635	1,635	1,635	1,635
Working Capital	-556.44	-534.87	-340.78	-212.24	-351.1	154.11
Book Value Per Share	0.37	0.42	0.59	0.93	0.89	0.76
Tangible Book Value	571.38	642.64	911.02	1,453	1,383	1,173
Tangible Book Value Per Share	0.35	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.