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

Aurora Optoelectronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	120.99	281.04	19.57	12.56	52.47	126.31
Cash & Short-Term Investments	120.99	281.04	19.57	12.56	52.47	126.31
Cash Growth	-42.92%	1335.84%	55.87%	-76.07%	-58.46%	194.77%
Accounts Receivable	250.76	226.12	144.56	322.6	444.45	638.01
Other Receivables	51.99	161.32	1,832	13.93	4.76	29.14
Receivables	302.75	387.44	1,976	336.53	449.21	667.15
Inventory	54.7	70.62	380.63	494.44	559.16	632.51
Prepaid Expenses	-	-	0	-	0.21	-
Other Current Assets	77.28	19.19	9.82	20.08	37.19	62.14
Total Current Assets	555.72	758.29	2,386	863.61	1,098	1,488
Property, Plant & Equipment	1,023	1,080	728.03	1,040	1,058	1,138
Long-Term Investments	79.8	4	1.75	25.07	86.73	33.91
Goodwill	-	-	-	-	-	300.32
Other Intangible Assets	96.3	100.26	118.15	284.55	329.28	307.71
Long-Term Deferred Tax Assets	145.61	145.81	214.81	317.63	252.24	261.07
Long-Term Deferred Charges	15.55	13.17	11.92	63.48	43.92	73.9
Other Long-Term Assets	85.06	72.21	1.02	30.46	83.27	84.17
Total Assets	2,001	2,174	3,462	2,625	2,952	3,687
Accounts Payable	134.98	135.88	120.77	505.43	390.5	456.96
Accrued Expenses	10.86	29.24	154.53	336.94	228.65	152.77
Short-Term Debt	52.8	12.97	266.87	1,036	1,006	1,185
Current Portion of Long-Term Debt	3.89	-	42.26	213.46	30	44
Current Portion of Leases	-	3.56	0.67	0.54	-	-
Current Income Taxes Payable	137.47	135.55	135.55	135.55	143.36	150.63
Current Unearned Revenue	28.82	25.36	7.86	25.57	12.46	13.32
Other Current Liabilities	78.41	132.04	291.39	314.67	483.59	421.17
Total Current Liabilities	447.24	474.6	1,020	2,569	2,295	2,424
Long-Term Debt	-	-	-	-	185.96	184.96
Long-Term Leases	10.23	13.33	1.18	-	-	-
Long-Term Unearned Revenue	135.89	141.72	149.49	169.75	178.31	183.19
Long-Term Deferred Tax Liabilities	3.14	3.89	0.43	14.11	15.43	16.75
Other Long-Term Liabilities	409.38	466.26	534.49	161.87	198.8	114.33
Total Liabilities	1,006	1,100	1,705	2,914	2,873	2,924
Common Stock	2,294	2,294	757.92	757.92	757.92	757.92
Additional Paid-In Capital	1,355	1,355	2,892	905.13	790.23	790.23
Retained Earnings	-2,617	-2,589	-1,914	-1,974	-1,491	-806.38
Total Common Equity	982.84	1,060	1,736	-311.37	56.86	741.77
Minority Interest	12.29	13.72	20.94	21.94	22.11	21.54
Shareholders' Equity	995.13	1,074	1,757	-289.43	78.97	763.31
Total Liabilities & Equity	2,001	2,174	3,462	2,625	2,952	3,687
Total Debt	66.92	29.87	310.98	1,250	1,222	1,414
Net Cash (Debt)	54.07	251.17	-291.41	-1,238	-1,170	-1,288
Net Cash Per Share	0.02	0.09	-0.11	-1.00	-0.96	-0.96
Filing Date Shares Outstanding	2,701	2,294	2,764	1,227	1,227	1,227
Total Common Shares Outstanding	2,701	2,294	1,227	1,227	1,227	1,227
Working Capital	108.49	283.69	1,367	-1,705	-1,196	-936.18
Book Value Per Share	0.36	0.46	1.41	-0.25	0.05	0.60
Tangible Book Value	886.54	960.13	1,618	-595.92	-272.42	133.75
Tangible Book Value Per Share	0.33	0.42	1.32	-0.49	-0.22	0.11
Buildings	-	558.82	508.75	518.53	503.81	503.18
Machinery	-	1,080	838.96	1,028	995.49	998.75
Construction In Progress	-	223.19	169.19	234.91	245.42	225.54

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