Aurora Optoelectronics Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	320.52	128.39	281.04	19.57	12.56
Cash & Short-Term Investments	320.52	128.39	281.04	19.57	12.56
Cash Growth	149.65%	-54.32%	1335.84%	55.87%	-76.07%
Accounts Receivable	284.97	225.91	226.12	144.56	322.6
Other Receivables	54.39	107.42	161.32	1,832	13.93
Receivables	339.37	333.33	387.44	1,976	336.53
Inventory	40.42	67.47	70.62	380.63	494.44
Prepaid Expenses	-	-	-	0	-
Other Current Assets	5.6	13.41	19.19	9.82	20.08
Total Current Assets	705.91	542.6	758.29	2,386	863.61
Property, Plant & Equipment	1,080	964.09	1,075	728.03	1,040
Long-Term Investments	91.99	95.85	4	1.75	25.07
Other Intangible Assets	48.68	88.94	100.26	118.15	284.55
Long-Term Deferred Tax Assets	184.75	109.88	145.81	214.81	317.63
Long-Term Deferred Charges	14.06	14.66	13.17	11.92	63.48
Other Long-Term Assets	9.83	5.38	77.47	1.02	30.46
Total Assets	2,135	1,821	2,174	3,462	2,625
Accounts Payable	46.4	134.81	135.88	120.77	505.43
Accrued Expenses	20.43	27.61	29.24	154.53	336.94
Short-Term Debt	62.48	35.42	12.97	266.87	1,036
Current Portion of Long-Term Debt	5.8	-	-	42.26	213.46
Current Portion of Leases	145.61	3.39	3.56	0.67	0.54
Current Income Taxes Payable	135.55	135.55	135.55	135.55	135.55
Current Unearned Revenue	13.77	26.9	25.36	7.86	25.57
Other Current Liabilities	61.03	70.2	132.04	291.39	314.67
Total Current Liabilities	491.08	433.88	474.6	1,020	2,569
Long-Term Debt	32.27	-	-	-	-
Long-Term Leases	364.7	8.88	13.33	1.18	-
Long-Term Unearned Revenue	73.66	133.95	141.72	149.49	169.75
Long-Term Deferred Tax Liabilities	131.47	20.24	3.89	0.43	14.11
Other Long-Term Liabilities	20.12	374.44	466.26	534.49	161.87
Total Liabilities	1,113	971.38	1,100	1,705	2,914
Common Stock	2,282	2,294	2,294	757.92	757.92
Additional Paid-In Capital	1,380	1,355	1,355	2,892	905.13
Retained Earnings	-2,619	-2,761	-2,589	-1,914	-1,974
Treasury Stock	-42.68	-50.03	-	-	-
Total Common Equity	999.75	838.95	1,060	1,736	-311.37
Minority Interest	22.36	11.07	13.72	20.94	21.94
Shareholders' Equity	1,022	850.01	1,074	1,757	-289.43
Total Liabilities & Equity	2,135	1,821	2,174	3,462	2,625
Total Debt	610.87	47.69	29.87	310.98	1,250
Net Cash (Debt)	-290.35	80.7	251.17	-291.41	-1,238
Net Cash Growth	-	-67.87%	-	-	-
Net Cash Per Share	-0.11	0.03	0.09	-0.11	-1.00
Filing Date Shares Outstanding	2,252	2,294	2,294	2,764	1,227
Total Common Shares Outstanding	2,252	2,294	2,294	1,227	1,227
Working Capital	214.83	108.72	283.69	1,367	-1,705
Book Value Per Share	0.44	0.37	0.46	1.41	-0.25
Tangible Book Value	951.07	750.01	960.13	1,618	-595.92
Tangible Book Value Per Share	0.42	0.33	0.42	1.32	-0.49
Buildings	366.76	558.82	558.82	508.75	518.53
Machinery	651.37	1,041	1,080	838.96	1,028
Construction In Progress	113.47	169.64	223.19	169.19	234.91

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