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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	198.03	267.2	244.55	230.17	766.82	176.79
Trading Asset Securities	123	126.81	333.6	443.4	46.03	-
Cash & Short-Term Investments	321.03	394.01	578.15	673.57	812.85	176.79
Cash Growth	-28.58%	-31.85%	-14.17%	-17.14%	359.78%	8.96%
Accounts Receivable	320.08	321.9	194.13	127.89	69.07	35.16
Other Receivables	2.83	9.34	8.75	9.75	1.25	0.72
Receivables	322.91	331.24	202.88	137.64	70.32	35.88
Inventory	263.32	229.86	199.68	179.81	97.24	101.09
Other Current Assets	50.49	37.76	27.48	27.77	16.5	22.18
Total Current Assets	957.75	992.86	1,008	1,019	996.91	335.94
Property, Plant & Equipment	518.34	517.04	302.53	259	192.83	146.19
Long-Term Investments	4.38	4.5	3.97	3.23	6.74	6.42
Goodwill	43.67	43.06	59.65	70.21	69.75	71.29
Other Intangible Assets	79.25	81.72	83.41	64.71	62.12	43.4
Long-Term Deferred Tax Assets	54.27	44.84	32.61	22.12	6.94	0.84
Long-Term Deferred Charges	17.85	19.58	14.11	9.42	8.55	8.99
Other Long-Term Assets	47.1	45.07	90.59	12.62	5.4	7.98
Total Assets	1,723	1,749	1,595	1,460	1,349	621.04
Accounts Payable	69.61	56.27	46.64	38.5	10.16	7.24
Accrued Expenses	30.23	85.25	69.68	62.64	28.82	15.78
Short-Term Debt	117.19	97.76	0.71	-	-	-
Current Portion of Leases	6.87	8.04	8.24	7.24	2.87	-
Current Income Taxes Payable	8.11	1.17	1.68	2.1	2.47	4.42
Current Unearned Revenue	13.07	3.94	1.27	6.6	7.96	5.89
Other Current Liabilities	8.76	29.83	13.58	13.36	6.7	19.9
Total Current Liabilities	253.82	282.26	141.81	130.44	58.98	53.22
Long-Term Debt	54	-	-	-	-	-
Long-Term Leases	11.61	12.3	7.68	12.07	5.64	-
Long-Term Unearned Revenue	30.96	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	42.3	42.58	34.33	20	11.75	10.11
Total Liabilities	392.71	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	1,083	1,077	1,069	1,019	997.01	368.25
Retained Earnings	128.36	157.15	176.52	118.66	122.5	65.47
Comprehensive Income & Other	-0.27	-2.22	0.16	-2.87	-4.24	0.57
Total Common Equity	1,315	1,366	1,380	1,268	1,249	534.29
Minority Interest	14.41	14.42	15.17	13.85	10.26	10.51
Shareholders' Equity	1,330	1,380	1,395	1,282	1,259	544.8
Total Liabilities & Equity	1,723	1,749	1,595	1,460	1,349	621.04
Total Debt	189.67	118.1	16.64	19.31	8.51	-
Net Cash (Debt)	131.37	275.91	561.51	654.26	804.34	176.79
Net Cash Growth	-68.98%	-50.86%	-14.18%	-18.66%	354.97%	8.96%
Net Cash Per Share	1.00	2.10	4.17	4.83	7.76	1.81
Filing Date Shares Outstanding	137.1	134.59	134.03	133.34	133.34	100
Total Common Shares Outstanding	137.1	134.59	134.03	133.34	133.34	100
Working Capital	703.93	710.6	866.37	888.34	937.92	282.72
Book Value Per Share	9.60	10.15	10.30	9.51	9.36	5.34
Tangible Book Value	1,193	1,241	1,237	1,133	1,117	419.61
Tangible Book Value Per Share	8.70	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.