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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	279.84	350.42	453.61	445.3	372.66	653.25
Trading Asset Securities	19.41	-	-	219.95	120	120
Cash & Short-Term Investments	299.25	350.42	453.61	665.25	492.66	773.25
Cash Growth	-23.88%	-22.75%	-31.81%	35.03%	-36.29%	12.23%
Accounts Receivable	698.83	633.84	687.71	777.66	823.74	786.32
Other Receivables	11.63	10.14	15.04	15.71	18.6	19.4
Receivables	710.46	643.97	702.75	793.37	842.35	805.72
Inventory	259.05	263.26	293.14	337.32	349.14	208.19
Prepaid Expenses	-	-	-	0.07	-	0.08
Other Current Assets	116.4	123.65	223.64	140.36	103.27	49.05
Total Current Assets	1,385	1,381	1,673	1,936	1,787	1,836
Property, Plant & Equipment	162.57	165.22	152.42	152.08	162.28	142.02
Long-Term Investments	2	25	24.68	23.87	33.08	15.13
Goodwill	-	-	6.98	19.84	23.9	30.17
Other Intangible Assets	25.65	26.42	27.1	29.46	125.35	130.16
Long-Term Deferred Tax Assets	101.09	101.15	80.02	71.03	52.93	46.89
Long-Term Deferred Charges	1.74	2.08	2.14	2.88	5.13	8.06
Other Long-Term Assets	199.06	179.34	47.9	26.95	57.6	40.82
Total Assets	1,877	1,881	2,014	2,262	2,248	2,250
Accounts Payable	389	406.87	446.6	565.58	659.81	593.25
Accrued Expenses	40.91	21.25	59.95	84.53	90.19	86.56
Short-Term Debt	10.02	0.5	1.42	119.07	-	100.11
Current Portion of Long-Term Debt	-	7.14	-	-	-	-
Current Portion of Leases	-	-	6.78	5.67	4.84	-
Current Income Taxes Payable	-	20.15	0.46	2.58	0.81	3.32
Current Unearned Revenue	38.04	32.59	45.39	50.85	34.44	26.7
Other Current Liabilities	38.42	40.45	26.64	25.98	36.53	27.98
Total Current Liabilities	516.38	528.95	587.26	854.25	826.61	837.93
Long-Term Leases	5.66	7.29	10.05	10.19	14.34	-
Long-Term Unearned Revenue	2.2	2.56	2.6	1.6	1.95	6.55
Long-Term Deferred Tax Liabilities	1.82	2.06	2.42	2.28	0.78	-
Other Long-Term Liabilities	8.95	9.24	4.51	10.23	13.34	15.32
Total Liabilities	535.01	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	369.53	369.53	367.37	364.3	369.77	367.33
Retained Earnings	334.15	320.54	398.11	403.76	415.18	394.21
Treasury Stock	-23.9	-23.9	-18.52	-39.95	-50.2	-50.07
Comprehensive Income & Other	0.82	0.93	0.43	-0.1	-1.26	-0.48
Total Common Equity	1,332	1,319	1,399	1,380	1,386	1,367
Minority Interest	10.12	11.76	8.63	4.39	5.13	23.07
Shareholders' Equity	1,342	1,330	1,408	1,384	1,391	1,390
Total Liabilities & Equity	1,877	1,881	2,014	2,262	2,248	2,250
Total Debt	15.67	14.94	18.25	134.93	19.18	100.11
Net Cash (Debt)	283.57	335.49	435.36	530.32	473.48	673.14
Net Cash Growth	-24.66%	-22.94%	-17.91%	12.01%	-29.66%	14.29%
Net Cash Per Share	0.45	0.52	0.63	0.76	0.70	1.10
Filing Date Shares Outstanding	647.75	586.62	650.56	647.54	644.98	648.63
Total Common Shares Outstanding	647.75	586.62	650.56	647.54	644.98	648.63
Working Capital	868.78	852.36	1,086	1,082	960.8	998.37
Book Value Per Share	2.06	2.25	2.15	2.13	2.15	2.11
Tangible Book Value	1,306	1,292	1,365	1,330	1,236	1,206
Tangible Book Value Per Share	2.02	2.20	2.10	2.05	1.92	1.86
Buildings	-	-	119.26	119.26	119.26	119.26
Machinery	-	-	121.34	116.43	110.76	108.28
Construction In Progress	-	-	-	-	2.69	0.9
Order Backlog	-	-	496	-	-	-

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