Aotecar New Energy Technology Co., Ltd. (SHE:002239)

SHE:002239 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	870.71	1,242	2,024	1,631	1,102	899.91
Trading Asset Securities	35	24.57	207.46	648.46	379.71	0.67
Cash & Short-Term Investments	905.71	1,267	2,232	2,279	1,482	900.58
Cash Growth	-53.91%	-43.24%	-2.08%	53.80%	64.54%	30.32%
Accounts Receivable	3,257	3,605	3,038	2,869	2,232	1,771
Other Receivables	42.61	62.78	64.46	47.71	64.72	73.4
Receivables	3,300	3,668	3,103	2,917	2,296	1,844
Inventory	1,458	1,617	2,142	1,959	1,627	1,091
Prepaid Expenses	-	-	-	-	2.52	0.08
Other Current Assets	343.83	355.7	290.19	191.78	133.6	114.65
Total Current Assets	6,007	6,907	7,767	7,346	5,541	3,950
Property, Plant & Equipment	1,818	1,860	1,804	1,641	1,683	1,527
Long-Term Investments	509.63	469.64	422.23	372.09	386.04	362.95
Goodwill	1,689	1,691	1,693	1,696	1,699	1,703
Other Intangible Assets	481.73	501.5	494	555.09	414.64	446.05
Long-Term Deferred Tax Assets	245.01	253.43	248.91	264.5	242.95	250.09
Long-Term Deferred Charges	21.74	25.95	42.11	84.98	61.73	68.77
Other Long-Term Assets	268.14	213.71	317.01	204.42	95.3	101.57
Total Assets	11,040	11,921	12,788	12,164	10,123	8,409
Accounts Payable	3,286	3,593	4,095	3,243	2,186	1,797
Accrued Expenses	171.12	251.19	235.79	296.36	231.53	224.11
Short-Term Debt	166.16	724.24	1,293	1,416	1,420	682.59
Current Portion of Long-Term Debt	214.67	141.11	156.64	12.92	124.27	-
Current Portion of Leases	-	49.28	27.98	16.29	10.3	-
Current Income Taxes Payable	54.39	37.01	21.52	29.79	84.32	7.23
Current Unearned Revenue	126.98	112.05	139.29	123.49	68.58	35.69
Other Current Liabilities	504.15	503.77	756.86	983.81	448.04	417.95
Total Current Liabilities	4,523	5,412	6,726	6,122	4,572	3,164
Long-Term Debt	426.34	521.41	70.94	60.67	20.23	89.16
Long-Term Leases	51.53	45.93	65.7	87.97	75.03	27.07
Long-Term Unearned Revenue	27.16	28.88	34.36	47.27	51.34	44.24
Long-Term Deferred Tax Liabilities	36.6	40.58	32.93	41.4	30.73	33.75
Other Long-Term Liabilities	366.16	303.88	187.35	165.68	115.21	81.74
Total Liabilities	5,431	6,353	7,117	6,525	4,865	3,440
Common Stock	3,309	3,310	3,243	3,243	3,243	3,131
Additional Paid-In Capital	1,223	1,271	1,356	1,362	1,222	896.77
Retained Earnings	1,121	1,019	940.47	867.23	778.08	911.99
Treasury Stock	-82.63	-83.62	-	-	-	-
Comprehensive Income & Other	5.8	-4.86	5.98	52.19	1.85	22.15
Total Common Equity	5,576	5,511	5,546	5,525	5,245	4,962
Minority Interest	32.66	57.14	125.67	114.12	13.01	5.92
Shareholders' Equity	5,609	5,568	5,671	5,639	5,258	4,968
Total Liabilities & Equity	11,040	11,921	12,788	12,164	10,123	8,409
Total Debt	858.69	1,482	1,614	1,594	1,650	798.82
Net Cash (Debt)	47.02	-215.25	617.42	684.83	-167.88	101.76
Net Cash Growth	-84.52%	-	-9.84%	-	-	876.10%
Net Cash Per Share	0.01	-0.06	0.17	0.23	-0.05	0.03
Filing Date Shares Outstanding	3,252	2,726	3,243	3,243	3,243	3,131
Total Common Shares Outstanding	3,252	2,726	3,243	3,243	3,243	3,131
Working Capital	1,484	1,495	1,041	1,224	968.63	785.38
Book Value Per Share	1.71	2.02	1.71	1.70	1.62	1.58
Tangible Book Value	3,406	3,319	3,358	3,274	3,132	2,814
Tangible Book Value Per Share	1.05	1.22	1.04	1.01	0.97	0.90
Land	-	3.87	3.76	3.48	3.48	3.95
Buildings	-	917.63	901.96	748.52	678.17	669.1
Machinery	-	2,472	2,307	2,153	1,991	1,897
Construction In Progress	-	271.28	194.97	186.86	318.16	246.68

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