Aurora Optoelectronics Co.,Ltd. (SHA:600666)
China · Delayed Price · Currency is CNY 3.340
+0.180 (5.70%)
Jul 31, 2026, 3:00 PM CST
Aurora Optoelectronics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 | 32.71 | 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 | 20 | 20.12 | 374.44 | 466.26 | 534.49 | 161.87 |
Total Liabilities | 1,093 | 1,113 | 971.38 | 1,100 | 1,705 | 2,914 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 585.38 | 610.87 | 47.69 | 29.87 | 310.98 | 1,250 |
Net Cash (Debt) | -383.03 | -290.35 | 80.7 | 251.17 | -291.41 | -1,238 |
Net Cash Growth | - | - | -67.87% | - | - | - |
Net Cash Per Share | -0.14 | -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 |