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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,388	963.53	829.33	577.57	616.57	668.27
Short-Term Investments	-	71.04	-	-	-	-
Trading Asset Securities	288.85	840.71	316.69	306.84	268.58	397.86
Cash & Short-Term Investments	1,677	1,875	1,146	884.41	885.15	1,066
Cash Growth	59.19%	63.63%	29.58%	-0.08%	-16.98%	5.42%
Accounts Receivable	628.77	566.96	492.43	462.13	476.59	482.76
Other Receivables	6.72	18.08	5.2	1.84	2.7	3.61
Receivables	635.49	585.04	497.63	463.97	479.29	486.37
Inventory	424.24	330.1	291.53	250.85	280.65	323.48
Prepaid Expenses	-	-	0	-	-	-
Other Current Assets	22.85	0.55	0.26	2	72.41	72.44
Total Current Assets	2,759	2,791	1,935	1,601	1,717	1,948
Property, Plant & Equipment	884.78	777.21	595.67	604.3	632.89	478.52
Other Intangible Assets	49.47	50.15	53.34	55.59	57.39	42.97
Long-Term Deferred Tax Assets	13.92	13.78	11.89	11.5	9.73	6.9
Other Long-Term Assets	10.95	35.95	16.25	10.06	4.13	27.28
Total Assets	3,718	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	968.34	820.27	572.4	406.39	533.29	601.68
Accrued Expenses	26.81	72.74	82.32	65.21	71	146.82
Short-Term Debt	173.67	258.26	167.78	93	174.7	178.16
Current Income Taxes Payable	5.92	7.71	6.6	6.56	1.58	6.02
Current Unearned Revenue	0.89	1.07	0.36	2.76	2.17	0.8
Other Current Liabilities	71.61	46.72	18.31	39.63	69.97	110.47
Total Current Liabilities	1,247	1,207	847.77	613.55	852.7	1,044
Long-Term Debt	607.09	577.65	-	-	-	-
Long-Term Unearned Revenue	39.44	42.27	27.01	31.34	27.71	19.46
Long-Term Deferred Tax Liabilities	26.16	25.39	17.76	18.48	13.78	9.57
Total Liabilities	1,920	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	Jun 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	781.19	781.16	781.16	781.16	781.16	781.16
Retained Earnings	845.25	850.41	783.72	685.1	595.05	504.85
Comprehensive Income & Other	29.17	41.48	12.24	10.12	8.31	2.15
Total Common Equity	1,799	1,816	1,720	1,619	1,527	1,431
Shareholders' Equity	1,799	1,816	1,720	1,619	1,527	1,431
Total Liabilities & Equity	3,718	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	780.75	835.91	167.78	93	174.7	178.16
Net Cash (Debt)	896.01	1,039	978.24	791.41	710.45	887.96
Net Cash Growth	-7.76%	6.25%	23.61%	11.39%	-19.99%	0.87%
Net Cash Per Share	5.64	6.55	6.84	5.54	4.97	6.22
Filing Date Shares Outstanding	144.37	142.92	142.92	142.92	142.92	142.92
Total Common Shares Outstanding	144.37	142.92	142.92	142.92	142.92	142.92
Working Capital	1,512	1,584	1,088	987.67	864.79	904.44
Book Value Per Share	12.46	12.71	12.03	11.33	10.69	10.01
Tangible Book Value	1,749	1,766	1,667	1,564	1,470	1,388
Tangible Book Value Per Share	12.12	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: Aug 27, 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:

Sep 14, 2026

Data Sources Report a data error