Changzhou Aohong Electronics Co., Ltd. (SHA:605058)

SHA:605058 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	792.13	829.33	577.57	616.57	668.27	566.65
Trading Asset Securities	314.88	316.69	306.84	268.58	397.86	444.66
Cash & Short-Term Investments	1,107	1,146	884.41	885.15	1,066	1,011
Cash Growth	14.97%	29.58%	-0.08%	-16.98%	5.42%	145.24%
Accounts Receivable	542.46	492.43	462.13	476.59	482.76	384.93
Other Receivables	4.31	2.04	1.84	2.7	3.61	1.24
Receivables	546.77	494.48	463.97	479.29	486.37	386.17
Inventory	281.54	291.53	250.85	280.65	323.48	201.82
Prepaid Expenses	-	-	-	-	-	0.07
Other Current Assets	4.72	3.42	2	72.41	72.44	59.71
Total Current Assets	1,940	1,935	1,601	1,717	1,948	1,659
Property, Plant & Equipment	635.37	595.67	604.3	632.89	478.52	154.51
Other Intangible Assets	52.53	53.34	55.59	57.39	42.97	43.13
Long-Term Deferred Tax Assets	11.8	11.89	11.5	9.73	6.9	4.18
Other Long-Term Assets	3.01	16.25	10.06	4.13	27.28	4.18
Total Assets	2,643	2,613	2,283	2,422	2,504	1,865
Accounts Payable	666.43	572.4	406.39	533.29	601.68	284.47
Accrued Expenses	29.24	82.32	65.21	71	146.82	121.89
Short-Term Debt	113.04	167.78	93	174.7	178.16	131.04
Current Income Taxes Payable	15.06	6.6	6.56	1.58	6.02	1.28
Current Unearned Revenue	0.43	0.36	2.76	2.17	0.8	0.65
Other Current Liabilities	18.07	18.31	39.63	69.97	110.47	5.01
Total Current Liabilities	842.28	847.77	613.55	852.7	1,044	544.34
Long-Term Unearned Revenue	25.87	27.01	31.34	27.71	19.46	7.54
Long-Term Deferred Tax Liabilities	18.02	17.76	18.48	13.78	9.57	9.83
Total Liabilities	886.17	892.55	663.38	894.2	1,073	561.71
Common Stock	142.92	142.92	142.92	142.92	142.92	142.92
Additional Paid-In Capital	781.16	781.16	781.16	781.16	781.16	781.16
Retained Earnings	820.34	783.72	685.1	595.05	504.85	376.42
Comprehensive Income & Other	12.16	12.24	10.12	8.31	2.15	2.87
Total Common Equity	1,757	1,720	1,619	1,527	1,431	1,303
Shareholders' Equity	1,757	1,720	1,619	1,527	1,431	1,303
Total Liabilities & Equity	2,643	2,613	2,283	2,422	2,504	1,865
Total Debt	113.04	167.78	93	174.7	178.16	131.04
Net Cash (Debt)	993.97	978.24	791.41	710.45	887.96	880.27
Net Cash Growth	14.27%	23.61%	11.39%	-19.99%	0.87%	235.73%
Net Cash Per Share	6.97	6.84	5.54	4.97	6.22	7.76
Filing Date Shares Outstanding	142.92	142.92	142.92	142.92	142.92	142.92
Total Common Shares Outstanding	142.92	142.92	142.92	142.92	142.92	142.92
Working Capital	1,098	1,088	987.67	864.79	904.44	1,115
Book Value Per Share	12.29	12.03	11.33	10.69	10.01	9.12
Tangible Book Value	1,704	1,667	1,564	1,470	1,388	1,260
Tangible Book Value Per Share	11.92	11.66	10.94	10.29	9.71	8.82
Land	-	29.48	-	-	-	-
Buildings	-	299.89	297.93	287.33	81.3	80.03
Machinery	-	623.63	598.23	515.06	261.61	256.24
Construction In Progress	-	2.21	3.56	68.11	338.39	2.82

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.