China Aoyuan Group Limited (HKG:3883)
Hong Kong · Delayed Price · Currency is HKD 0.0370
0.00 (0.00%)
Sep 11, 2026, 3:53 PM HKT
China Aoyuan Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 208.48 | 184.02 | 886.43 | 1,859 | 5,110 | 9,262 |
Trading Asset Securities | 538.36 | 600.28 | 30.61 | 30.6 | 68.4 | 52.34 |
Cash & Short-Term Investments | 746.83 | 784.29 | 917.04 | 1,889 | 5,179 | 9,315 |
Cash Growth | 108.43% | -14.47% | -51.47% | -63.52% | -44.40% | -82.52% |
Accounts Receivable | 523.43 | 521.1 | 663.04 | 710.48 | 1,052 | 1,117 |
Other Receivables | 29,091 | 30,449 | 34,316 | 35,038 | 34,694 | 38,693 |
Receivables | 29,615 | 31,618 | 35,628 | 36,397 | 36,496 | 41,250 |
Inventory | 68,793 | 75,241 | 95,857 | 125,644 | 142,918 | 152,690 |
Prepaid Expenses | 1,793 | 2,137 | 2,144 | 2,575 | 3,887 | 4,756 |
Other Current Assets | 6,196 | 6,477 | 7,916 | 11,305 | 20,885 | 23,952 |
Total Current Assets | 107,144 | 116,257 | 142,461 | 177,811 | 209,365 | 231,963 |
Property, Plant & Equipment | 1,727 | 1,837 | 3,478 | 3,994 | 4,594 | 5,244 |
Long-Term Investments | 2,842 | 3,003 | 3,905 | 4,173 | 3,454 | 5,058 |
Goodwill | - | - | 509.98 | 623.68 | 829.95 | 875.74 |
Other Intangible Assets | - | - | - | - | 78.86 | 91.93 |
Long-Term Deferred Tax Assets | 25.7 | 36.04 | 136.68 | 1,929 | 3,478 | 4,012 |
Other Long-Term Assets | 6,386 | 7,090 | 9,015 | 10,841 | 12,626 | 14,179 |
Total Assets | 118,125 | 128,223 | 159,505 | 199,371 | 234,426 | 261,423 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 16,404 | 16,127 | 18,804 | 19,121 | 19,828 | 20,035 |
Accrued Expenses | 3,908 | 4,331 | 4,596 | 5,491 | 6,981 | 6,866 |
Short-Term Debt | 1,855 | 1,968 | 1,964 | 1,296 | 57,138 | 3,407 |
Current Portion of Long-Term Debt | 70,109 | 56,467 | 54,372 | 95,785 | 42,423 | 109,932 |
Current Portion of Leases | 617.58 | 598.63 | 427.33 | 394.84 | 353.57 | 196.73 |
Current Income Taxes Payable | 11,482 | 11,581 | 10,832 | 10,095 | 9,677 | 10,281 |
Current Unearned Revenue | 14,233 | 18,372 | 27,759 | 38,711 | 62,997 | 70,955 |
Other Current Liabilities | 48,675 | 46,827 | 43,708 | 42,009 | 39,836 | 42,043 |
Total Current Liabilities | 167,284 | 156,271 | 162,463 | 212,903 | 239,234 | 263,715 |
Long-Term Debt | 897.27 | 15,462 | 20,143 | 11,666 | 9,604 | 1,632 |
Long-Term Leases | 999.56 | 976.86 | 1,144 | 1,119 | 1,162 | 1,447 |
Long-Term Unearned Revenue | 486.75 | 486.75 | 571.05 | 574.18 | 579.14 | 587.22 |
Long-Term Deferred Tax Liabilities | 601.45 | 671.61 | 1,051 | 1,193 | 1,484 | 1,571 |
Total Liabilities | 170,269 | 173,868 | 185,373 | 227,455 | 252,063 | 268,953 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 43.58 | 42.53 | 35.78 | 27.73 | 27.73 | 27.73 |
Additional Paid-In Capital | - | 5,524 | 5,224 | 5,103 | 5,103 | 5,103 |
Retained Earnings | - | -55,358 | -37,599 | -37,634 | -28,135 | -20,292 |
Comprehensive Income & Other | -51,564 | 4,508 | 4,528 | 322.15 | 286.85 | -343.49 |
Total Common Equity | -51,520 | -45,284 | -27,812 | -32,181 | -22,717 | -15,505 |
Minority Interest | -624.14 | -361.08 | 1,944 | 4,098 | 5,081 | 7,975 |
Shareholders' Equity | -52,144 | -45,645 | -25,868 | -28,084 | -17,637 | -7,530 |
Total Liabilities & Equity | 118,125 | 128,223 | 159,505 | 199,371 | 234,426 | 261,423 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 74,478 | 75,472 | 78,051 | 110,261 | 110,680 | 116,615 |
Net Cash (Debt) | -73,731 | -74,688 | -77,134 | -108,372 | -105,501 | -107,300 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.28 | -16.29 | -15.70 | -36.54 | -35.58 | -39.40 |
Filing Date Shares Outstanding | 5,551 | 4,585 | 3,853 | 2,966 | 2,966 | 2,966 |
Total Common Shares Outstanding | 5,551 | 4,585 | 3,853 | 2,966 | 2,966 | 2,966 |
Working Capital | -60,140 | -40,014 | -20,002 | -35,092 | -29,869 | -31,751 |
Book Value Per Share | -9.28 | -10.77 | -8.28 | -10.85 | -7.66 | -5.23 |
Tangible Book Value | -51,520 | -45,284 | -28,322 | -32,805 | -23,626 | -16,472 |
Tangible Book Value Per Share | -9.28 | -10.77 | -8.41 | -11.06 | -7.97 | -5.55 |
Buildings | - | 2,663 | 3,806 | 3,846 | 3,903 | 3,965 |
Machinery | - | 406.69 | 1,380 | 1,393 | 1,456 | 1,655 |
Construction In Progress | - | - | 32.62 | 32.62 | 32.93 | 50.02 |
Leasehold Improvements | - | 399.51 | 424.24 | 426.35 | 447.27 | 447.91 |