Aux Electric Co., Ltd. (HKG:2580)

Aux Electric Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	7,737	6,879	2,908	5,610	2,390
Short-Term Investments	-	212.62	122.77	106.52	23.03
Trading Asset Securities	1,260	1,400	-	-	-
Cash & Short-Term Investments	8,997	8,492	3,031	5,717	2,413
Cash Growth	95.33%	180.21%	-46.99%	136.95%	-
Accounts Receivable	6,667	3,558	3,968	2,616	1,583
Other Receivables	85.15	1,000	1,069	351.75	655.58
Receivables	6,752	4,559	5,037	2,967	2,239
Inventory	5,157	6,431	5,879	2,708	2,842
Other Current Assets	4,198	2,491	1,836	1,428	822.35
Total Current Assets	25,103	21,972	15,783	12,820	8,316
Property, Plant & Equipment	7,836	7,429	6,223	5,344	5,383
Other Intangible Assets	274.47	297.02	322.2	68.72	61.61
Long-Term Deferred Tax Assets	629.85	469.26	498.7	480.34	576.65
Other Long-Term Assets	1,111	1,251	1,343	1,256	369.29
Total Assets	35,004	31,419	24,171	19,969	14,707

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	13,262	9,772	10,537	8,014	6,752
Accrued Expenses	-	1,968	2,020	2,157	1,149
Short-Term Debt	1,875	860	641.98	1,200	762.3
Current Portion of Long-Term Debt	-	-	15.86	-	300
Current Portion of Leases	12.66	16.01	29.9	6.19	4.63
Current Income Taxes Payable	289.49	126.53	126.74	85.08	169.13
Current Unearned Revenue	1,776	4,244	2,908	2,259	1,378
Other Current Liabilities	6,736	2,633	1,974	1,127	990.9
Total Current Liabilities	23,951	19,620	18,253	14,850	11,506
Long-Term Debt	658.48	602.85	895.49	0.88	602.1
Long-Term Leases	78.38	83.66	88	4.54	0.43
Long-Term Unearned Revenue	689.84	654.64	573.64	547.11	549.49
Long-Term Deferred Tax Liabilities	37.51	34.56	54.05	-	-
Other Long-Term Liabilities	415.29	465.26	471.27	324.88	321.19
Total Liabilities	25,831	21,461	20,335	15,727	12,979

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	0.06	0.06	0.05	-	-
Retained Earnings	-	5,000	2,765	3,648	1,162
Comprehensive Income & Other	9,173	4,958	1,071	593.98	566.2
Shareholders' Equity	9,173	9,958	3,836	4,242	1,728
Total Liabilities & Equity	35,004	31,419	24,171	19,969	14,707

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	2,625	1,563	1,671	1,212	1,669
Net Cash (Debt)	6,372	6,929	1,359	4,505	743.29
Net Cash Growth	189.18%	409.77%	-69.83%	506.07%	-
Net Cash Per Share	4.11	4.85	1.04	3.46	0.57
Filing Date Shares Outstanding	1,588	1,588	1,557	1,301	1,301
Total Common Shares Outstanding	1,588	1,588	1,557	1,301	1,301
Working Capital	1,152	2,352	-2,470	-2,029	-3,190
Book Value Per Share	5.78	6.27	2.46	3.26	1.33
Tangible Book Value	8,899	9,661	3,514	4,174	1,666
Tangible Book Value Per Share	5.60	6.08	2.26	3.21	1.28
Land	-	54.57	52.14	50.85	49.39
Buildings	-	4,804	4,082	3,902	3,802
Machinery	-	3,549	3,045	2,572	2,435
Construction In Progress	-	704.93	701.17	265.7	203.84

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 14, 2026

Data Sources Report a data error