Shenzhen AOTO Electronics Co., Ltd. (SHE:002587)

Shenzhen AOTO Electronics 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	383.99	350.42	453.61	445.3	372.66	653.25
Trading Asset Securities	26.01	-	-	219.95	120	120
Cash & Short-Term Investments	410	350.42	453.61	665.25	492.66	773.25
Cash Growth	29.40%	-22.75%	-31.81%	35.03%	-36.29%	12.23%
Accounts Receivable	701.16	633.84	687.71	777.66	823.74	786.32
Other Receivables	14.26	10.81	15.04	15.71	18.6	19.4
Receivables	715.42	644.65	702.75	793.37	842.35	805.72
Inventory	290.6	263.26	293.14	337.32	349.14	208.19
Prepaid Expenses	-	-	-	0.07	-	0.08
Other Current Assets	130.62	122.98	223.64	140.36	103.27	49.05
Total Current Assets	1,547	1,381	1,673	1,936	1,787	1,836
Property, Plant & Equipment	156.78	165.22	152.42	152.08	162.28	142.02
Long-Term Investments	22	25	24.68	23.87	33.08	15.13
Goodwill	-	-	6.98	19.84	23.9	30.17
Other Intangible Assets	24.44	26.42	27.1	29.46	125.35	130.16
Long-Term Deferred Tax Assets	106.03	101.15	80.02	71.03	52.93	46.89
Long-Term Deferred Charges	1.88	2.08	2.14	2.88	5.13	8.06
Other Long-Term Assets	97.4	179.34	47.9	26.95	57.6	40.82
Total Assets	1,955	1,881	2,014	2,262	2,248	2,250
Accounts Payable	435.75	406.87	446.6	565.58	659.81	593.25
Accrued Expenses	13.68	53.19	59.95	84.53	90.19	86.56
Short-Term Debt	41.37	0.5	1.42	119.07	-	100.11
Current Portion of Leases	7.14	7.14	6.78	5.67	4.84	-
Current Income Taxes Payable	21.15	0.01	0.46	2.58	0.81	3.32
Current Unearned Revenue	51.41	32.59	45.39	50.85	34.44	26.7
Other Current Liabilities	31.98	28.65	26.64	25.98	36.53	27.98
Total Current Liabilities	602.49	528.95	587.26	854.25	826.61	837.93
Long-Term Leases	2.42	7.29	10.05	10.19	14.34	-
Long-Term Unearned Revenue	2.06	2.56	2.6	1.6	1.95	6.55
Long-Term Deferred Tax Liabilities	1.34	2.06	2.42	2.28	0.78	-
Other Long-Term Liabilities	8.46	9.24	4.51	10.23	13.34	15.32
Total Liabilities	616.77	550.11	606.84	878.54	857.03	859.79
Common Stock	651.54	651.54	651.54	651.54	652.04	655.7
Additional Paid-In Capital	371.71	369.53	367.37	364.3	369.77	367.33
Retained Earnings	323.39	320.54	398.11	403.76	415.18	394.21
Treasury Stock	-17.53	-23.9	-18.52	-39.95	-50.2	-50.07
Comprehensive Income & Other	0.55	0.93	0.43	-0.1	-1.26	-0.48
Total Common Equity	1,330	1,319	1,399	1,380	1,386	1,367
Minority Interest	8.74	11.76	8.63	4.39	5.13	23.07
Shareholders' Equity	1,338	1,330	1,408	1,384	1,391	1,390
Total Liabilities & Equity	1,955	1,881	2,014	2,262	2,248	2,250
Total Debt	50.94	14.94	18.25	134.93	19.18	100.11
Net Cash (Debt)	359.07	335.49	435.36	530.32	473.48	673.14
Net Cash Growth	18.02%	-22.94%	-17.91%	12.01%	-29.66%	14.29%
Net Cash Per Share	0.57	0.52	0.63	0.76	0.70	1.10
Filing Date Shares Outstanding	649.71	649.71	650.56	647.54	644.98	648.63
Total Common Shares Outstanding	649.71	649.71	650.56	647.54	644.98	648.63
Working Capital	944.16	852.36	1,086	1,082	960.8	998.37
Book Value Per Share	2.05	2.03	2.15	2.13	2.15	2.11
Tangible Book Value	1,305	1,292	1,365	1,330	1,236	1,206
Tangible Book Value Per Share	2.01	1.99	2.10	2.05	1.92	1.86
Buildings	-	119.26	119.26	119.26	119.26	119.26
Machinery	-	144.33	121.34	116.43	110.76	108.28
Construction In Progress	-	2.36	-	-	2.69	0.9
Order Backlog	-	383	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.