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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.58	128.39	281.04	19.57	12.56	52.47
Cash & Short-Term Investments	90.58	128.39	281.04	19.57	12.56	52.47
Cash Growth	-58.49%	-54.32%	1335.84%	55.87%	-76.07%	-58.46%
Accounts Receivable	210.58	225.91	226.12	144.56	322.6	444.45
Other Receivables	35.48	107.42	161.32	1,832	13.93	4.76
Receivables	246.06	333.33	387.44	1,976	336.53	449.21
Inventory	76.07	67.47	70.62	380.63	494.44	559.16
Prepaid Expenses	-	-	-	0	-	0.21
Other Current Assets	63.06	13.41	19.19	9.82	20.08	37.19
Total Current Assets	475.77	542.6	758.29	2,386	863.61	1,098
Property, Plant & Equipment	935.51	964.09	1,075	728.03	1,040	1,058
Long-Term Investments	90.55	95.85	4	1.75	25.07	86.73
Other Intangible Assets	90.7	88.94	100.26	118.15	284.55	329.28
Long-Term Deferred Tax Assets	109.91	109.88	145.81	214.81	317.63	252.24
Long-Term Deferred Charges	10.83	14.66	13.17	11.92	63.48	43.92
Other Long-Term Assets	48.23	5.38	77.47	1.02	30.46	83.27
Total Assets	1,761	1,821	2,174	3,462	2,625	2,952
Accounts Payable	146.78	134.81	135.88	120.77	505.43	390.5
Accrued Expenses	11.72	27.61	29.24	154.53	336.94	228.65
Short-Term Debt	22.16	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	3.42	3.39	3.56	0.67	0.54	-
Current Income Taxes Payable	135.34	135.55	135.55	135.55	135.55	143.36
Current Unearned Revenue	23.55	26.9	25.36	7.86	25.57	12.46
Other Current Liabilities	43.33	70.2	132.04	291.39	314.67	483.59
Total Current Liabilities	386.3	433.88	474.6	1,020	2,569	2,295
Long-Term Debt	-	-	-	-	-	185.96
Long-Term Leases	8.3	8.88	13.33	1.18	-	-
Long-Term Unearned Revenue	132.01	133.95	141.72	149.49	169.75	178.31
Long-Term Deferred Tax Liabilities	20.14	20.24	3.89	0.43	14.11	15.43
Other Long-Term Liabilities	374.44	374.44	466.26	534.49	161.87	198.8
Total Liabilities	921.19	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	-2,769	-2,761	-2,589	-1,914	-1,974	-1,491
Treasury Stock	-50.03	-50.03	-	-	-	-
Total Common Equity	830.61	838.95	1,060	1,736	-311.37	56.86
Minority Interest	9.69	11.07	13.72	20.94	21.94	22.11
Shareholders' Equity	840.31	850.01	1,074	1,757	-289.43	78.97
Total Liabilities & Equity	1,761	1,821	2,174	3,462	2,625	2,952
Total Debt	33.88	47.69	29.87	310.98	1,250	1,222
Net Cash (Debt)	56.69	80.7	251.17	-291.41	-1,238	-1,170
Net Cash Growth	-67.94%	-67.87%	-	-	-	-
Net Cash Per Share	0.02	0.03	0.09	-0.11	-1.00	-0.96
Filing Date Shares Outstanding	2,688	2,294	2,294	2,764	1,227	1,227
Total Common Shares Outstanding	2,688	2,294	2,294	1,227	1,227	1,227
Working Capital	89.47	108.72	283.69	1,367	-1,705	-1,196
Book Value Per Share	0.31	0.37	0.46	1.41	-0.25	0.05
Tangible Book Value	739.91	750.01	960.13	1,618	-595.92	-272.42
Tangible Book Value Per Share	0.28	0.33	0.42	1.32	-0.49	-0.22
Buildings	-	558.82	558.82	508.75	518.53	503.81
Machinery	-	1,041	1,080	838.96	1,028	995.49
Construction In Progress	-	169.64	223.19	169.19	234.91	245.42

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