Aurora Optoelectronics Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	202.36	320.52	128.39	281.04	19.57	12.56
Cash & Short-Term Investments	202.36	320.52	128.39	281.04	19.57	12.56
Cash Growth	123.41%	149.65%	-54.32%	1335.84%	55.87%	-76.07%
Accounts Receivable	280.7	284.97	225.91	226.12	144.56	322.6
Other Receivables	11.12	54.39	107.42	161.32	1,832	13.93
Receivables	291.82	339.37	333.33	387.44	1,976	336.53
Inventory	73.32	40.42	67.47	70.62	380.63	494.44
Prepaid Expenses	-	-	-	-	0	-
Other Current Assets	72.96	5.6	13.41	19.19	9.82	20.08
Total Current Assets	640.46	705.91	542.6	758.29	2,386	863.61
Property, Plant & Equipment	1,145	1,080	964.09	1,075	728.03	1,040
Long-Term Investments	172.14	91.99	95.85	4	1.75	25.07
Other Intangible Assets	48.1	48.68	88.94	100.26	118.15	284.55
Long-Term Deferred Tax Assets	176.16	184.75	109.88	145.81	214.81	317.63
Long-Term Deferred Charges	13	14.06	14.66	13.17	11.92	63.48
Other Long-Term Assets	26.42	9.83	5.38	77.47	1.02	30.46
Total Assets	2,221	2,135	1,821	2,174	3,462	2,625
Accounts Payable	75.75	46.4	134.81	135.88	120.77	505.43
Accrued Expenses	3.98	20.43	27.61	29.24	154.53	336.94
Short-Term Debt	58.85	62.48	35.42	12.97	266.87	1,036
Current Portion of Long-Term Debt	154.83	5.8	-	-	42.26	213.46
Current Portion of Leases	-	145.61	3.39	3.56	0.67	0.54
Current Income Taxes Payable	149.18	135.55	135.55	135.55	135.55	135.55
Current Unearned Revenue	6.81	13.77	26.9	25.36	7.86	25.57
Other Current Liabilities	55.66	61.03	70.2	132.04	291.39	314.67
Total Current Liabilities	505.06	491.08	433.88	474.6	1,020	2,569
Long-Term Debt	-	32.27	-	-	-	-
Long-Term Leases	338.99	364.7	8.88	13.33	1.18	-
Long-Term Unearned Revenue	73.05	73.66	133.95	141.72	149.49	169.75
Long-Term Deferred Tax Liabilities	122.86	131.47	20.24	3.89	0.43	14.11
Other Long-Term Liabilities	52.71	20.12	374.44	466.26	534.49	161.87
Total Liabilities	1,093	1,113	971.38	1,100	1,705	2,914
Common Stock	2,282	2,282	2,294	2,294	757.92	757.92
Additional Paid-In Capital	1,448	1,380	1,355	1,355	2,892	905.13
Retained Earnings	-2,629	-2,619	-2,761	-2,589	-1,914	-1,974
Treasury Stock	-4.63	-42.68	-50.03	-	-	-
Total Common Equity	1,096	999.75	838.95	1,060	1,736	-311.37
Minority Interest	32.05	22.36	11.07	13.72	20.94	21.94
Shareholders' Equity	1,128	1,022	850.01	1,074	1,757	-289.43
Total Liabilities & Equity	2,221	2,135	1,821	2,174	3,462	2,625
Total Debt	552.67	610.87	47.69	29.87	310.98	1,250
Net Cash (Debt)	-350.31	-290.35	80.7	251.17	-291.41	-1,238
Net Cash Growth	-	-	-67.87%	-	-	-
Net Cash Per Share	-0.13	-0.11	0.03	0.09	-0.11	-1.00
Filing Date Shares Outstanding	2,770	2,252	2,294	2,294	2,764	1,227
Total Common Shares Outstanding	2,770	2,252	2,294	2,294	1,227	1,227
Working Capital	135.4	214.83	108.72	283.69	1,367	-1,705
Book Value Per Share	0.40	0.44	0.37	0.46	1.41	-0.25
Tangible Book Value	1,048	951.07	750.01	960.13	1,618	-595.92
Tangible Book Value Per Share	0.38	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.