Shanghai Aohua Photoelectricity Endoscope Co., Ltd. (SHA:688212)

SHA:688212 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	317.33	267.2	244.55	230.17	766.82	176.79
Trading Asset Securities	10.01	126.81	333.6	443.4	46.03	-
Cash & Short-Term Investments	327.33	394.01	578.15	673.57	812.85	176.79
Cash Growth	-10.88%	-31.85%	-14.17%	-17.14%	359.78%	8.96%
Accounts Receivable	318.23	321.9	194.13	127.89	69.07	35.16
Other Receivables	3.42	9.34	8.75	9.75	1.25	0.72
Receivables	321.64	331.24	202.88	137.64	70.32	35.88
Inventory	250.85	229.86	199.68	179.81	97.24	101.09
Other Current Assets	57.27	37.76	27.48	27.77	16.5	22.18
Total Current Assets	957.09	992.86	1,008	1,019	996.91	335.94
Property, Plant & Equipment	578.48	517.04	302.53	259	192.83	146.19
Long-Term Investments	3.95	4.5	3.97	3.23	6.74	6.42
Goodwill	44.89	43.06	59.65	70.21	69.75	71.29
Other Intangible Assets	75.22	81.72	83.41	64.71	62.12	43.4
Long-Term Deferred Tax Assets	75.21	44.84	32.61	22.12	6.94	0.84
Long-Term Deferred Charges	20.15	19.58	14.11	9.42	8.55	8.99
Other Long-Term Assets	71.63	45.07	90.59	12.62	5.4	7.98
Total Assets	1,827	1,749	1,595	1,460	1,349	621.04
Accounts Payable	106.67	56.27	46.64	38.5	10.16	7.24
Accrued Expenses	33.82	85.25	69.68	62.64	28.82	15.78
Short-Term Debt	283.33	97.76	0.71	-	-	-
Current Portion of Leases	5.47	8.04	8.24	7.24	2.87	-
Current Income Taxes Payable	8.1	1.17	1.68	2.1	2.47	4.42
Current Unearned Revenue	2.81	3.94	1.27	6.6	7.96	5.89
Other Current Liabilities	8.82	29.83	13.58	13.36	6.7	19.9
Total Current Liabilities	449.01	282.26	141.81	130.44	58.98	53.22
Long-Term Debt	30	-	-	-	-	-
Long-Term Leases	13.25	12.3	7.68	12.07	5.64	-
Long-Term Unearned Revenue	33.47	31.06	16.06	15.93	13.89	12.76
Long-Term Deferred Tax Liabilities	-	-	-	0.03	0.09	0.15
Other Long-Term Liabilities	40.78	42.58	34.33	20	11.75	10.11
Total Liabilities	566.52	368.2	199.88	178.46	90.36	76.25
Common Stock	134.67	134.59	134.03	133.34	133.34	100
Additional Paid-In Capital	1,057	1,077	1,069	1,019	997.01	368.25
Retained Earnings	90.49	157.15	176.52	118.66	122.5	65.47
Comprehensive Income & Other	3.76	-2.22	0.16	-2.87	-4.24	0.57
Total Common Equity	1,245	1,366	1,380	1,268	1,249	534.29
Minority Interest	14.61	14.42	15.17	13.85	10.26	10.51
Shareholders' Equity	1,260	1,380	1,395	1,282	1,259	544.8
Total Liabilities & Equity	1,827	1,749	1,595	1,460	1,349	621.04
Total Debt	332.05	118.1	16.64	19.31	8.51	-
Net Cash (Debt)	-4.71	275.91	561.51	654.26	804.34	176.79
Net Cash Growth	-	-50.86%	-14.18%	-18.66%	354.97%	8.96%
Net Cash Per Share	-0.04	2.10	4.17	4.83	7.76	1.81
Filing Date Shares Outstanding	128.89	134.59	134.03	133.34	133.34	100
Total Common Shares Outstanding	128.89	134.59	134.03	133.34	133.34	100
Working Capital	508.07	710.6	866.37	888.34	937.92	282.72
Book Value Per Share	9.66	10.15	10.30	9.51	9.36	5.34
Tangible Book Value	1,125	1,241	1,237	1,133	1,117	419.61
Tangible Book Value Per Share	8.73	9.22	9.23	8.50	8.38	4.20
Buildings	-	144.43	144.99	102.14	102.14	90.29
Machinery	-	140.1	118.41	96.2	76.09	55.67
Construction In Progress	-	210.88	31.47	66.44	31.87	16.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.