Shenzhen AOTO Electronics Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

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	335.57	418.58	350.42	453.61	445.3	372.66
Trading Asset Securities	50.27	82.18	-	-	219.95	120
Cash & Short-Term Investments	385.85	500.76	350.42	453.61	665.25	492.66
Cash Growth	28.94%	42.90%	-22.75%	-31.81%	35.03%	-36.29%
Accounts Receivable	673.98	595.35	633.84	687.71	777.66	823.74
Other Receivables	13.45	11.64	10.81	15.04	15.71	18.6
Receivables	687.43	606.99	644.65	702.75	793.37	842.35
Inventory	286.42	362.74	263.26	293.14	337.32	349.14
Prepaid Expenses	-	-	-	-	0.07	-
Other Current Assets	209.36	170.21	122.98	223.64	140.36	103.27
Total Current Assets	1,569	1,641	1,381	1,673	1,936	1,787
Property, Plant & Equipment	151.43	155.91	165.22	152.42	152.08	162.28
Long-Term Investments	3.67	23.67	25	24.68	23.87	33.08
Goodwill	-	-	-	6.98	19.84	23.9
Other Intangible Assets	22.89	23.64	26.42	27.1	29.46	125.35
Long-Term Deferred Tax Assets	102.82	104.87	101.15	80.02	71.03	52.93
Long-Term Deferred Charges	1.92	2	2.08	2.14	2.88	5.13
Other Long-Term Assets	76.86	67.4	179.34	47.9	26.95	57.6
Total Assets	1,929	2,018	1,881	2,014	2,262	2,248
Accounts Payable	399.26	497.02	406.87	446.6	565.58	659.81
Accrued Expenses	36.26	19.49	53.19	59.95	84.53	90.19
Short-Term Debt	48.51	48.6	0.5	1.42	119.07	-
Current Portion of Long-Term Debt	-	6.24	-	-	-	-
Current Portion of Leases	-	-	7.14	6.78	5.67	4.84
Current Income Taxes Payable	-	22.87	0.01	0.46	2.58	0.81
Current Unearned Revenue	35.85	39.63	32.59	45.39	50.85	34.44
Other Current Liabilities	55.11	43.69	28.65	26.64	25.98	36.53
Total Current Liabilities	575	677.54	528.95	587.26	854.25	826.61
Long-Term Leases	0.36	0.56	7.29	10.05	10.19	14.34
Long-Term Unearned Revenue	1.92	1.99	2.56	2.6	1.6	1.95
Long-Term Deferred Tax Liabilities	0.65	0.98	2.06	2.42	2.28	0.78
Other Long-Term Liabilities	0.3	0.3	9.24	4.51	10.23	13.34
Total Liabilities	578.23	681.36	550.11	606.84	878.54	857.03
Common Stock	651.54	651.54	651.54	651.54	651.54	652.04
Additional Paid-In Capital	371.71	371.71	369.53	367.37	364.3	369.77
Retained Earnings	333.68	318.47	320.54	398.11	403.76	415.18
Treasury Stock	-17.53	-17.53	-23.9	-18.52	-39.95	-50.2
Comprehensive Income & Other	-0.24	0.46	0.93	0.43	-0.1	-1.26
Total Common Equity	1,339	1,325	1,319	1,399	1,380	1,386
Minority Interest	11.24	12.17	11.76	8.63	4.39	5.13
Shareholders' Equity	1,350	1,337	1,330	1,408	1,384	1,391
Total Liabilities & Equity	1,929	2,018	1,881	2,014	2,262	2,248
Total Debt	48.87	55.4	14.94	18.25	134.93	19.18
Net Cash (Debt)	336.98	445.36	335.49	435.36	530.32	473.48
Net Cash Growth	21.90%	32.75%	-22.94%	-17.91%	12.01%	-29.66%
Net Cash Per Share	0.62	0.82	0.52	0.63	0.76	0.70
Filing Date Shares Outstanding	647.46	243.53	649.71	650.56	647.54	644.98
Total Common Shares Outstanding	647.46	243.53	649.71	650.56	647.54	644.98
Working Capital	994.05	963.16	852.36	1,086	1,082	960.8
Book Value Per Share	2.07	5.44	2.03	2.15	2.13	2.15
Tangible Book Value	1,316	1,301	1,292	1,365	1,330	1,236
Tangible Book Value Per Share	2.03	5.34	1.99	2.10	2.05	1.92
Buildings	-	-	119.26	119.26	119.26	119.26
Machinery	-	-	144.33	121.34	116.43	110.76
Construction In Progress	-	-	2.36	-	-	2.69
Order Backlog	-	-	383	-	-	-

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