Aurora Optoelectronics Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	148.36	128.39	281.04	19.57	12.56	52.47
Cash & Short-Term Investments	148.36	128.39	281.04	19.57	12.56	52.47
Cash Growth	22.62%	-54.32%	1335.84%	55.87%	-76.07%	-58.46%
Accounts Receivable	280.12	225.91	226.12	144.56	322.6	444.45
Other Receivables	17.93	107.42	161.32	1,832	13.93	4.76
Receivables	298.05	333.33	387.44	1,976	336.53	449.21
Inventory	69.11	67.47	70.62	380.63	494.44	559.16
Prepaid Expenses	-	-	-	0	-	0.21
Other Current Assets	63.58	13.41	19.19	9.82	20.08	37.19
Total Current Assets	579.09	542.6	758.29	2,386	863.61	1,098
Property, Plant & Equipment	681.78	964.09	1,075	728.03	1,040	1,058
Long-Term Investments	119.73	95.85	4	1.75	25.07	86.73
Other Intangible Assets	50.75	88.94	100.26	118.15	284.55	329.28
Long-Term Deferred Tax Assets	107.2	109.88	145.81	214.81	317.63	252.24
Long-Term Deferred Charges	10.72	14.66	13.17	11.92	63.48	43.92
Other Long-Term Assets	55.26	5.38	77.47	1.02	30.46	83.27
Total Assets	1,605	1,821	2,174	3,462	2,625	2,952
Accounts Payable	67.34	134.81	135.88	120.77	505.43	390.5
Accrued Expenses	4.63	27.61	29.24	154.53	336.94	228.65
Short-Term Debt	47.67	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	4.53	3.39	3.56	0.67	0.54	-
Current Income Taxes Payable	150.26	135.55	135.55	135.55	135.55	143.36
Current Unearned Revenue	20.92	26.9	25.36	7.86	25.57	12.46
Other Current Liabilities	33.11	70.2	132.04	291.39	314.67	483.59
Total Current Liabilities	328.45	433.88	474.6	1,020	2,569	2,295
Long-Term Debt	-	-	-	-	-	185.96
Long-Term Leases	5.76	8.88	13.33	1.18	-	-
Long-Term Unearned Revenue	74.28	133.95	141.72	149.49	169.75	178.31
Long-Term Deferred Tax Liabilities	17.41	20.24	3.89	0.43	14.11	15.43
Other Long-Term Liabilities	41.09	374.44	466.26	534.49	161.87	198.8
Total Liabilities	467	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	-2,470	-2,761	-2,589	-1,914	-1,974	-1,491
Treasury Stock	-50.03	-50.03	-	-	-	-
Total Common Equity	1,130	838.95	1,060	1,736	-311.37	56.86
Minority Interest	7.74	11.07	13.72	20.94	21.94	22.11
Shareholders' Equity	1,138	850.01	1,074	1,757	-289.43	78.97
Total Liabilities & Equity	1,605	1,821	2,174	3,462	2,625	2,952
Total Debt	57.96	47.69	29.87	310.98	1,250	1,222
Net Cash (Debt)	90.4	80.7	251.17	-291.41	-1,238	-1,170
Net Cash Growth	67.17%	-67.87%	-	-	-	-
Net Cash Per Share	0.03	0.03	0.09	-0.11	-1.00	-0.96
Filing Date Shares Outstanding	2,728	2,294	2,294	2,764	1,227	1,227
Total Common Shares Outstanding	2,728	2,294	2,294	1,227	1,227	1,227
Working Capital	250.64	108.72	283.69	1,367	-1,705	-1,196
Book Value Per Share	0.41	0.37	0.46	1.41	-0.25	0.05
Tangible Book Value	1,079	750.01	960.13	1,618	-595.92	-272.42
Tangible Book Value Per Share	0.40	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.