Shanghai Aohua Photoelectricity Endoscope Co., Ltd. (SHA:688212)
China · Delayed Price · Currency is CNY 27.20
-0.54 (-1.95%)
At close: Nov 13, 2026
SHA:688212 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 289.66 | 341.86 | 267.2 | 244.55 | 230.17 | 766.82 |
Trading Asset Securities | 16.51 | 50.01 | 126.81 | 333.6 | 443.4 | 46.03 |
Cash & Short-Term Investments | 306.17 | 391.87 | 394.01 | 578.15 | 673.57 | 812.85 |
Cash Growth | -6.47% | -0.54% | -31.85% | -14.17% | -17.14% | 359.78% |
Accounts Receivable | 420.5 | 434.47 | 321.9 | 194.13 | 127.89 | 69.07 |
Other Receivables | 3.32 | 9.49 | 9.34 | 8.75 | 9.75 | 1.25 |
Receivables | 423.82 | 443.96 | 331.24 | 202.88 | 137.64 | 70.32 |
Inventory | 298.16 | 229.37 | 229.86 | 199.68 | 179.81 | 97.24 |
Other Current Assets | 53.55 | 29.37 | 37.76 | 27.48 | 27.77 | 16.5 |
Total Current Assets | 1,082 | 1,095 | 992.86 | 1,008 | 1,019 | 996.91 |
Property, Plant & Equipment | 632.26 | 655.46 | 517.04 | 302.53 | 259 | 192.83 |
Long-Term Investments | 3.17 | 3.78 | 4.5 | 3.97 | 3.23 | 6.74 |
Goodwill | 43.28 | 44.66 | 43.06 | 59.65 | 70.21 | 69.75 |
Other Intangible Assets | 68.06 | 72.98 | 81.72 | 83.41 | 64.71 | 62.12 |
Long-Term Deferred Tax Assets | 82.7 | 57.87 | 44.84 | 32.61 | 22.12 | 6.94 |
Long-Term Deferred Charges | 21.13 | 19.98 | 19.58 | 14.11 | 9.42 | 8.55 |
Other Long-Term Assets | 51.4 | 47.5 | 45.07 | 90.59 | 12.62 | 5.4 |
Total Assets | 1,984 | 1,997 | 1,749 | 1,595 | 1,460 | 1,349 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 202.6 | 89.85 | 56.27 | 46.64 | 38.5 | 10.16 |
Accrued Expenses | 23.82 | 64.16 | 85.25 | 69.68 | 62.64 | 28.82 |
Short-Term Debt | 370.47 | 292.2 | 97.76 | - | - | - |
Current Portion of Long-Term Debt | - | 0.02 | - | - | - | - |
Current Portion of Leases | 4.03 | 8.42 | 8.04 | 8.24 | 7.24 | 2.87 |
Current Income Taxes Payable | 11.22 | 0.9 | 1.17 | 1.68 | 2.1 | 2.47 |
Current Unearned Revenue | 15.27 | 6.05 | 3.94 | 1.27 | 6.6 | 7.96 |
Other Current Liabilities | 15.94 | 88.09 | 29.83 | 14.29 | 13.36 | 6.7 |
Total Current Liabilities | 643.35 | 549.68 | 282.26 | 141.81 | 130.44 | 58.98 |
Long-Term Debt | 30 | 30 | - | - | - | - |
Long-Term Leases | 0.36 | 9.61 | 12.3 | 7.68 | 12.07 | 5.64 |
Long-Term Unearned Revenue | 38.67 | 38.72 | 31.06 | 16.06 | 15.93 | 13.89 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.03 | 0.09 |
Other Long-Term Liabilities | 48.43 | 42.4 | 42.58 | 34.33 | 20 | 11.75 |
Total Liabilities | 760.81 | 670.42 | 368.2 | 199.88 | 178.46 | 90.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 134.67 | 134.67 | 134.59 | 134.03 | 133.34 | 133.34 |
Additional Paid-In Capital | 1,057 | 1,057 | 1,077 | 1,069 | 1,019 | 997.01 |
Retained Earnings | 60.18 | 158.03 | 157.15 | 176.52 | 118.66 | 122.5 |
Treasury Stock | -40.02 | -40.02 | - | - | - | - |
Comprehensive Income & Other | -2.88 | 3.05 | -2.22 | 0.16 | -2.87 | -4.24 |
Total Common Equity | 1,209 | 1,313 | 1,366 | 1,380 | 1,268 | 1,249 |
Minority Interest | 13.83 | 13.56 | 14.42 | 15.17 | 13.85 | 10.26 |
Shareholders' Equity | 1,223 | 1,326 | 1,380 | 1,395 | 1,282 | 1,259 |
Total Liabilities & Equity | 1,984 | 1,997 | 1,749 | 1,595 | 1,460 | 1,349 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 404.86 | 340.25 | 118.1 | 15.93 | 19.31 | 8.51 |
Net Cash (Debt) | -98.69 | 51.62 | 275.91 | 562.22 | 654.26 | 804.34 |
Net Cash Growth | - | -81.29% | -50.92% | -14.07% | -18.66% | 354.97% |
Net Cash Per Share | -0.77 | 0.41 | 2.10 | 4.18 | 4.83 | 7.76 |
Filing Date Shares Outstanding | 134.67 | 134.67 | 134.59 | 134.03 | 133.34 | 133.34 |
Total Common Shares Outstanding | 134.67 | 134.67 | 134.59 | 134.03 | 133.34 | 133.34 |
Working Capital | 438.34 | 544.89 | 710.6 | 866.37 | 888.34 | 937.92 |
Book Value Per Share | 8.98 | 9.75 | 10.15 | 10.30 | 9.51 | 9.36 |
Tangible Book Value | 1,098 | 1,195 | 1,241 | 1,237 | 1,133 | 1,117 |
Tangible Book Value Per Share | 8.15 | 8.88 | 9.22 | 9.23 | 8.50 | 8.38 |
Buildings | - | - | - | 144.99 | 102.14 | 102.14 |
Machinery | - | 159.21 | 140.1 | 118.41 | 96.2 | 76.09 |
Construction In Progress | - | 343.1 | 210.88 | 31.47 | 66.44 | 31.87 |