Aurora Optoelectronics Co.,Ltd. (SHA:600666)

Aurora Optoelectronics 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	142.56	128.39	281.04	19.57	12.56	52.47
Cash & Short-Term Investments	142.56	128.39	281.04	19.57	12.56	52.47
Cash Growth	-46.40%	-54.32%	1335.84%	55.87%	-76.07%	-58.46%
Accounts Receivable	254.73	225.91	226.12	144.56	322.6	444.45
Other Receivables	74.43	107.42	161.32	1,832	13.93	4.76
Receivables	329.15	333.33	387.44	1,976	336.53	449.21
Inventory	67.34	67.47	70.62	380.63	494.44	559.16
Prepaid Expenses	-	-	-	0	-	0.21
Other Current Assets	8.84	13.41	19.19	9.82	20.08	37.19
Total Current Assets	547.9	542.6	758.29	2,386	863.61	1,098
Property, Plant & Equipment	811.55	964.09	1,075	728.03	1,040	1,058
Long-Term Investments	115.11	95.85	4	1.75	25.07	86.73
Other Intangible Assets	67.78	88.94	100.26	118.15	284.55	329.28
Long-Term Deferred Tax Assets	107.37	109.88	145.81	214.81	317.63	252.24
Long-Term Deferred Charges	7.22	14.66	13.17	11.92	63.48	43.92
Other Long-Term Assets	5.7	5.38	77.47	1.02	30.46	83.27
Total Assets	1,663	1,821	2,174	3,462	2,625	2,952
Accounts Payable	117.35	134.81	135.88	120.77	505.43	390.5
Accrued Expenses	19.34	27.61	29.24	154.53	336.94	228.65
Short-Term Debt	19.28	35.42	12.97	266.87	1,036	1,006
Current Portion of Long-Term Debt	-	-	-	42.26	213.46	30
Current Portion of Leases	4.11	3.39	3.56	0.67	0.54	-
Current Income Taxes Payable	135.55	135.55	135.55	135.55	135.55	143.36
Current Unearned Revenue	13.87	26.9	25.36	7.86	25.57	12.46
Other Current Liabilities	40.74	70.2	132.04	291.39	314.67	483.59
Total Current Liabilities	350.24	433.88	474.6	1,020	2,569	2,295
Long-Term Debt	-	-	-	-	-	185.96
Long-Term Leases	7.87	8.88	13.33	1.18	-	-
Long-Term Unearned Revenue	86.56	133.95	141.72	149.49	169.75	178.31
Long-Term Deferred Tax Liabilities	17.96	20.24	3.89	0.43	14.11	15.43
Other Long-Term Liabilities	290.95	374.44	466.26	534.49	161.87	198.8
Total Liabilities	753.58	971.38	1,100	1,705	2,914	2,873
Common Stock	2,294	2,294	2,294	757.92	757.92	757.92
Additional Paid-In Capital	1,355	1,355	1,355	2,892	905.13	790.23
Retained Earnings	-2,699	-2,761	-2,589	-1,914	-1,974	-1,491
Treasury Stock	-50.03	-50.03	-	-	-	-
Total Common Equity	900.34	838.95	1,060	1,736	-311.37	56.86
Minority Interest	8.71	11.07	13.72	20.94	21.94	22.11
Shareholders' Equity	909.05	850.01	1,074	1,757	-289.43	78.97
Total Liabilities & Equity	1,663	1,821	2,174	3,462	2,625	2,952
Total Debt	31.26	47.69	29.87	310.98	1,250	1,222
Net Cash (Debt)	111.3	80.7	251.17	-291.41	-1,238	-1,170
Net Cash Growth	-49.22%	-67.87%	-	-	-	-
Net Cash Per Share	0.04	0.03	0.09	-0.11	-1.00	-0.96
Filing Date Shares Outstanding	2,258	2,294	2,294	2,764	1,227	1,227
Total Common Shares Outstanding	2,258	2,294	2,294	1,227	1,227	1,227
Working Capital	197.65	108.72	283.69	1,367	-1,705	-1,196
Book Value Per Share	0.40	0.37	0.46	1.41	-0.25	0.05
Tangible Book Value	832.56	750.01	960.13	1,618	-595.92	-272.42
Tangible Book Value Per Share	0.37	0.33	0.42	1.32	-0.49	-0.22
Buildings	451.94	558.82	558.82	508.75	518.53	503.81
Machinery	755.87	1,041	1,080	838.96	1,028	995.49
Construction In Progress	173.28	169.64	223.19	169.19	234.91	245.42

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