Shenzhen AOTO Electronics 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	Jun '26 Jun 30, 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	207.33	418.58	350.42	453.61	445.3	372.66
Short-Term Investments	285.07	-	-	-	-	-
Trading Asset Securities	30.19	82.18	-	-	219.95	120
Cash & Short-Term Investments	522.58	500.76	350.42	453.61	665.25	492.66
Cash Growth	40.37%	42.90%	-22.75%	-31.81%	35.03%	-36.29%
Accounts Receivable	645.48	595.35	633.84	687.71	777.66	823.74
Other Receivables	25.03	17.46	10.81	15.04	15.71	18.6
Receivables	670.51	612.81	644.65	702.75	793.37	842.35
Inventory	283.61	362.74	263.26	293.14	337.32	349.14
Prepaid Expenses	-	-	-	-	0.07	-
Other Current Assets	41.23	164.39	122.98	223.64	140.36	103.27
Total Current Assets	1,518	1,641	1,381	1,673	1,936	1,787
Property, Plant & Equipment	146.83	155.91	165.22	152.42	152.08	162.28
Long-Term Investments	54.06	23.67	25	24.68	23.87	33.08
Goodwill	-	-	-	6.98	19.84	23.9
Other Intangible Assets	22.01	23.64	26.42	27.1	29.46	125.35
Long-Term Deferred Tax Assets	107	104.87	101.15	80.02	71.03	52.93
Long-Term Deferred Charges	1.71	2	2.08	2.14	2.88	5.13
Other Long-Term Assets	7.54	67.4	179.34	47.9	26.95	57.6
Total Assets	1,857	2,018	1,881	2,014	2,262	2,248

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	364.52	497.02	406.87	446.6	565.58	659.81
Accrued Expenses	45	56.65	53.19	59.95	84.53	90.19
Short-Term Debt	38.46	48.6	0.5	1.42	119.07	-
Current Portion of Leases	3.04	6.24	7.14	6.78	5.67	4.84
Current Income Taxes Payable	0	0.01	0.01	0.46	2.58	0.81
Current Unearned Revenue	27.87	39.63	32.59	45.39	50.85	34.44
Other Current Liabilities	36.4	29.39	28.65	26.64	25.98	36.53
Total Current Liabilities	515.28	677.54	528.95	587.26	854.25	826.61
Long-Term Leases	0.15	0.56	7.29	10.05	10.19	14.34
Long-Term Unearned Revenue	1.85	1.99	2.56	2.6	1.6	1.95
Long-Term Deferred Tax Liabilities	0.45	0.98	2.06	2.42	2.28	0.78
Other Long-Term Liabilities	16.77	0.3	9.24	4.51	10.23	13.34
Total Liabilities	534.5	681.36	550.11	606.84	878.54	857.03

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	654.5	651.54	651.54	651.54	651.54	652.04
Additional Paid-In Capital	381.78	371.71	369.53	367.37	364.3	369.77
Retained Earnings	299.41	318.47	320.54	398.11	403.76	415.18
Treasury Stock	-27.59	-17.53	-23.9	-18.52	-39.95	-50.2
Comprehensive Income & Other	-0.54	0.46	0.93	0.43	-0.1	-1.26
Total Common Equity	1,308	1,325	1,319	1,399	1,380	1,386
Minority Interest	15	12.17	11.76	8.63	4.39	5.13
Shareholders' Equity	1,323	1,337	1,330	1,408	1,384	1,391
Total Liabilities & Equity	1,857	2,018	1,881	2,014	2,262	2,248

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	41.65	55.4	14.94	18.25	134.93	19.18
Net Cash (Debt)	480.94	445.36	335.49	435.36	530.32	473.48
Net Cash Growth	36.97%	32.75%	-22.94%	-17.91%	12.01%	-29.66%
Net Cash Per Share	0.88	0.82	0.52	0.63	0.76	0.70
Filing Date Shares Outstanding	647.98	243.53	649.71	650.56	647.54	644.98
Total Common Shares Outstanding	647.98	243.53	649.71	650.56	647.54	644.98
Working Capital	1,003	963.16	852.36	1,086	1,082	960.8
Book Value Per Share	2.02	5.44	2.03	2.15	2.13	2.15
Tangible Book Value	1,286	1,301	1,292	1,365	1,330	1,236
Tangible Book Value Per Share	1.98	5.34	1.99	2.10	2.05	1.92
Buildings	122.31	122.31	119.26	119.26	119.26	119.26
Machinery	143.64	146.35	144.33	121.34	116.43	110.76
Construction In Progress	-	-	2.36	-	-	2.69
Order Backlog	-	422	-	-	-	-