Aotecar New Energy Technology Co., Ltd. (SHE:002239)
China · Delayed Price · Currency is CNY 2.610
+0.050 (1.95%)
Aug 3, 2026, 3:04 PM CST
SHE:002239 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 727.46 | 845.49 | 1,242 | 2,024 | 1,631 | 1,102 |
Trading Asset Securities | - | - | 24.57 | 207.46 | 648.46 | 379.71 |
Cash & Short-Term Investments | 727.46 | 845.49 | 1,267 | 2,232 | 2,279 | 1,482 |
Cash Growth | -21.65% | -33.25% | -43.24% | -2.08% | 53.80% | 64.54% |
Accounts Receivable | 3,082 | 3,381 | 3,605 | 3,038 | 2,869 | 2,232 |
Other Receivables | 64.14 | 59.43 | 62.78 | 64.46 | 47.71 | 64.72 |
Receivables | 3,146 | 3,441 | 3,668 | 3,103 | 2,917 | 2,296 |
Inventory | 1,436 | 1,404 | 1,617 | 2,142 | 1,959 | 1,627 |
Prepaid Expenses | - | - | - | - | - | 2.52 |
Other Current Assets | 380.13 | 350.41 | 355.7 | 290.19 | 191.78 | 133.6 |
Total Current Assets | 5,690 | 6,041 | 6,907 | 7,767 | 7,346 | 5,541 |
Property, Plant & Equipment | 1,855 | 1,861 | 1,860 | 1,804 | 1,641 | 1,683 |
Long-Term Investments | 560.25 | 542.8 | 469.64 | 422.23 | 372.09 | 386.04 |
Goodwill | 1,688 | 1,689 | 1,691 | 1,693 | 1,696 | 1,699 |
Other Intangible Assets | 450.16 | 461.01 | 501.5 | 494 | 555.09 | 414.64 |
Long-Term Deferred Tax Assets | 278.55 | 278.46 | 253.43 | 248.91 | 264.5 | 242.95 |
Long-Term Deferred Charges | 9.62 | 9.67 | 25.95 | 42.11 | 84.98 | 61.73 |
Other Long-Term Assets | 247.44 | 235.37 | 213.71 | 317.01 | 204.42 | 95.3 |
Total Assets | 10,778 | 11,118 | 11,921 | 12,788 | 12,164 | 10,123 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 3,251 | 3,498 | 3,593 | 4,095 | 3,243 | 2,186 |
Accrued Expenses | 195.84 | 300.46 | 251.19 | 235.79 | 296.36 | 231.53 |
Short-Term Debt | 71 | 81.19 | 724.24 | 1,293 | 1,416 | 1,420 |
Current Portion of Long-Term Debt | 413.56 | 517.95 | 141.11 | 156.64 | 12.92 | 124.27 |
Current Portion of Leases | - | 41.5 | 49.28 | 27.98 | 16.29 | 10.3 |
Current Income Taxes Payable | 40.75 | 23.33 | 37.01 | 21.52 | 29.79 | 84.32 |
Current Unearned Revenue | 129.74 | 128.12 | 112.05 | 139.29 | 123.49 | 68.58 |
Other Current Liabilities | 388.34 | 282.82 | 503.77 | 756.86 | 983.81 | 448.04 |
Total Current Liabilities | 4,491 | 4,874 | 5,412 | 6,726 | 6,122 | 4,572 |
Long-Term Debt | 8.11 | 8.03 | 521.41 | 70.94 | 60.67 | 20.23 |
Long-Term Leases | 53.17 | 74.54 | 97.5 | 65.7 | 87.97 | 75.03 |
Long-Term Unearned Revenue | 29.65 | 31.44 | 28.88 | 34.36 | 47.27 | 51.34 |
Long-Term Deferred Tax Liabilities | 33.37 | 34.28 | 40.58 | 32.93 | 41.4 | 30.73 |
Other Long-Term Liabilities | 353.96 | 333.75 | 252.31 | 187.35 | 165.68 | 115.21 |
Total Liabilities | 4,969 | 5,356 | 6,353 | 7,117 | 6,525 | 4,865 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 3,318 | 3,318 | 3,310 | 3,243 | 3,243 | 3,243 |
Additional Paid-In Capital | 1,244 | 1,239 | 1,271 | 1,356 | 1,362 | 1,222 |
Retained Earnings | 1,245 | 1,203 | 1,019 | 940.47 | 867.23 | 778.08 |
Treasury Stock | -64.9 | -64.9 | -83.62 | - | - | - |
Comprehensive Income & Other | 31.46 | 30.29 | -4.86 | 5.98 | 52.19 | 1.85 |
Total Common Equity | 5,774 | 5,726 | 5,511 | 5,546 | 5,525 | 5,245 |
Minority Interest | 35.28 | 35.6 | 57.14 | 125.67 | 114.12 | 13.01 |
Shareholders' Equity | 5,809 | 5,762 | 5,568 | 5,671 | 5,639 | 5,258 |
Total Liabilities & Equity | 10,778 | 11,118 | 11,921 | 12,788 | 12,164 | 10,123 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 545.83 | 723.21 | 1,534 | 1,614 | 1,594 | 1,650 |
Net Cash (Debt) | 181.63 | 122.29 | -266.82 | 617.42 | 684.83 | -167.88 |
Net Cash Growth | - | - | - | -9.84% | - | - |
Net Cash Per Share | 0.06 | 0.04 | -0.08 | 0.17 | 0.23 | -0.05 |
Filing Date Shares Outstanding | 3,315 | 3,260 | 2,726 | 3,243 | 3,243 | 3,243 |
Total Common Shares Outstanding | 3,315 | 3,260 | 2,726 | 3,243 | 3,243 | 3,243 |
Working Capital | 1,199 | 1,167 | 1,495 | 1,041 | 1,224 | 968.63 |
Book Value Per Share | 1.74 | 1.76 | 2.02 | 1.71 | 1.70 | 1.62 |
Tangible Book Value | 3,636 | 3,577 | 3,319 | 3,358 | 3,274 | 3,132 |
Tangible Book Value Per Share | 1.10 | 1.10 | 1.22 | 1.04 | 1.01 | 0.97 |
Land | - | 4.04 | 3.87 | 3.76 | 3.48 | 3.48 |
Buildings | - | 942.26 | 917.63 | 901.96 | 748.52 | 678.17 |
Machinery | - | 2,523 | 2,472 | 2,307 | 2,153 | 1,991 |
Construction In Progress | - | 325.13 | 271.28 | 194.97 | 186.86 | 318.16 |