Aux Electric Co., Ltd. (HKG:2580)
Hong Kong · Delayed Price · Currency is HKD 11.24
+0.44 (4.07%)
At close: Aug 3, 2026
Aux Electric Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 6,879 | 2,908 | 5,610 | 2,390 |
Short-Term Investments | 212.62 | 122.77 | 106.52 | 23.03 |
Trading Asset Securities | 1,400 | - | - | - |
Cash & Short-Term Investments | 8,492 | 3,031 | 5,717 | 2,413 |
Cash Growth | 180.21% | -46.99% | 136.95% | - |
Accounts Receivable | 3,558 | 3,968 | 2,616 | 1,583 |
Other Receivables | 1,000 | 1,069 | 351.75 | 655.58 |
Receivables | 4,559 | 5,037 | 2,967 | 2,239 |
Inventory | 6,431 | 5,879 | 2,708 | 2,842 |
Other Current Assets | 2,491 | 1,836 | 1,428 | 822.35 |
Total Current Assets | 21,972 | 15,783 | 12,820 | 8,316 |
Property, Plant & Equipment | 7,429 | 6,223 | 5,344 | 5,383 |
Other Intangible Assets | 297.02 | 322.2 | 68.72 | 61.61 |
Long-Term Deferred Tax Assets | 469.26 | 498.7 | 480.34 | 576.65 |
Other Long-Term Assets | 1,251 | 1,343 | 1,256 | 369.29 |
Total Assets | 31,419 | 24,171 | 19,969 | 14,707 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 9,772 | 10,537 | 8,014 | 6,752 |
Accrued Expenses | 1,968 | 2,020 | 2,157 | 1,149 |
Short-Term Debt | 860 | 641.98 | 1,200 | 762.3 |
Current Portion of Long-Term Debt | - | 15.86 | - | 300 |
Current Portion of Leases | 16.01 | 29.9 | 6.19 | 4.63 |
Current Income Taxes Payable | 126.53 | 126.74 | 85.08 | 169.13 |
Current Unearned Revenue | 4,244 | 2,908 | 2,259 | 1,378 |
Other Current Liabilities | 2,633 | 1,974 | 1,127 | 990.9 |
Total Current Liabilities | 19,620 | 18,253 | 14,850 | 11,506 |
Long-Term Debt | 602.85 | 895.49 | 0.88 | 602.1 |
Long-Term Leases | 83.66 | 88 | 4.54 | 0.43 |
Long-Term Unearned Revenue | 654.64 | 573.64 | 547.11 | 549.49 |
Long-Term Deferred Tax Liabilities | 34.56 | 54.05 | - | - |
Other Long-Term Liabilities | 465.26 | 471.27 | 324.88 | 321.19 |
Total Liabilities | 21,461 | 20,335 | 15,727 | 12,979 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.06 | 0.05 | - | - |
Retained Earnings | 5,000 | 2,765 | 3,648 | 1,162 |
Comprehensive Income & Other | 4,958 | 1,071 | 593.98 | 566.2 |
Shareholders' Equity | 9,958 | 3,836 | 4,242 | 1,728 |
Total Liabilities & Equity | 31,419 | 24,171 | 19,969 | 14,707 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 1,563 | 1,671 | 1,212 | 1,669 |
Net Cash (Debt) | 6,929 | 1,359 | 4,505 | 743.29 |
Net Cash Growth | 409.77% | -69.83% | 506.07% | - |
Net Cash Per Share | 4.85 | 1.04 | 3.46 | 0.57 |
Filing Date Shares Outstanding | 1,588 | 1,557 | 1,301 | 1,301 |
Total Common Shares Outstanding | 1,588 | 1,557 | 1,301 | 1,301 |
Working Capital | 2,352 | -2,470 | -2,029 | -3,190 |
Book Value Per Share | 6.27 | 2.46 | 3.26 | 1.33 |
Tangible Book Value | 9,661 | 3,514 | 4,174 | 1,666 |
Tangible Book Value Per Share | 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 |