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

SHA:605058 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,170	963.53	829.33	577.57	616.57	668.27
Short-Term Investments	-	71.04	-	-	-	-
Trading Asset Securities	337.54	840.71	316.69	306.84	268.58	397.86
Cash & Short-Term Investments	1,508	1,875	1,146	884.41	885.15	1,066
Cash Growth	26.05%	63.63%	29.58%	-0.08%	-16.98%	5.42%
Accounts Receivable	767.21	566.96	492.43	462.13	476.59	482.76
Other Receivables	5.42	18.08	5.2	1.84	2.7	3.61
Receivables	772.63	585.04	497.63	463.97	479.29	486.37
Inventory	582.65	330.1	291.53	250.85	280.65	323.48
Prepaid Expenses	-	-	0	-	-	-
Other Current Assets	69.18	0.55	0.26	2	72.41	72.44
Total Current Assets	2,932	2,791	1,935	1,601	1,717	1,948
Property, Plant & Equipment	904.35	777.21	595.67	604.3	632.89	478.52
Other Intangible Assets	48.64	50.15	53.34	55.59	57.39	42.97
Long-Term Deferred Tax Assets	12.93	13.78	11.89	11.5	9.73	6.9
Other Long-Term Assets	8.17	35.95	16.25	10.06	4.13	27.28
Total Assets	3,906	3,668	2,613	2,283	2,422	2,504

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,159	820.27	572.4	406.39	533.29	601.68
Accrued Expenses	35.34	72.74	82.32	65.21	71	146.82
Short-Term Debt	115.97	258.26	167.78	93	174.7	178.16
Current Income Taxes Payable	20.5	7.71	6.6	6.56	1.58	6.02
Current Unearned Revenue	1.6	1.07	0.36	2.76	2.17	0.8
Other Current Liabilities	20.78	46.72	18.31	39.63	69.97	110.47
Total Current Liabilities	1,353	1,207	847.77	613.55	852.7	1,044
Long-Term Debt	611.88	577.65	-	-	-	-
Long-Term Unearned Revenue	38.51	42.27	27.01	31.34	27.71	19.46
Long-Term Deferred Tax Liabilities	24.03	25.39	17.76	18.48	13.78	9.57
Total Liabilities	2,028	1,852	892.55	663.38	894.2	1,073

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	142.93	142.92	142.92	142.92	142.92	142.92
Additional Paid-In Capital	781.32	781.16	781.16	781.16	781.16	781.16
Retained Earnings	927.59	850.41	783.72	685.1	595.05	504.85
Comprehensive Income & Other	26.55	41.48	12.24	10.12	8.31	2.15
Total Common Equity	1,878	1,816	1,720	1,619	1,527	1,431
Shareholders' Equity	1,878	1,816	1,720	1,619	1,527	1,431
Total Liabilities & Equity	3,906	3,668	2,613	2,283	2,422	2,504

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	727.85	835.91	167.78	93	174.7	178.16
Net Cash (Debt)	779.83	1,039	978.24	791.41	710.45	887.96
Net Cash Growth	-14.64%	6.25%	23.61%	11.39%	-19.99%	0.87%
Net Cash Per Share	4.81	6.55	6.84	5.54	4.97	6.22
Filing Date Shares Outstanding	142.93	142.92	142.92	142.92	142.92	142.92
Total Common Shares Outstanding	142.93	142.92	142.92	142.92	142.92	142.92
Working Capital	1,579	1,584	1,088	987.67	864.79	904.44
Book Value Per Share	13.14	12.71	12.03	11.33	10.69	10.01
Tangible Book Value	1,830	1,766	1,667	1,564	1,470	1,388
Tangible Book Value Per Share	12.80	12.35	11.66	10.94	10.29	9.71
Land	-	30.85	29.48	-	-	-
Buildings	-	305.39	299.89	297.93	287.33	81.3
Machinery	-	739.74	623.63	598.23	515.06	261.61
Construction In Progress	-	126.74	2.21	3.56	68.11	338.39

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error