Dongguan Aohai Technology Co., Ltd. (SHE:002993)

Dongguan Aohai Technology 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	2,122	1,900	2,536	2,494	1,712	2,022
Short-Term Investments	140.35	103.37	543.77	624.56	-	-
Trading Asset Securities	1,347	1,374	585.7	546.34	1.59	20.16
Cash & Short-Term Investments	3,610	3,377	3,665	3,665	1,714	2,042
Cash Growth	7.41%	-7.86%	-0.00%	113.85%	-16.06%	194.69%
Accounts Receivable	2,191	2,207	1,832	1,229	1,468	1,105
Other Receivables	15.98	134.67	55	49.8	52.86	4.3
Receivables	2,207	2,342	1,887	1,279	1,521	1,109
Inventory	843.8	839.83	779.66	532.88	661.29	356.36
Prepaid Expenses	-	2.29	2.25	1.02	0.28	-
Other Current Assets	139.47	11.46	8.19	7.9	8.33	43.24
Total Current Assets	6,800	6,573	6,343	5,486	3,904	3,551
Property, Plant & Equipment	1,780	1,753	1,316	1,155	835.99	459.7
Long-Term Investments	295.39	287.6	251.76	48.4	9.6	9.6
Goodwill	60.71	60.71	60.71	60.71	3.7	0.56
Other Intangible Assets	130.42	130.82	134.03	133.18	114.37	65.74
Long-Term Deferred Tax Assets	108.79	87.83	70.62	104.95	52	23.5
Long-Term Deferred Charges	41.29	46.8	41.32	32.49	16.14	4.36
Other Long-Term Assets	104.95	33.46	188.44	40.08	124.32	83.26
Total Assets	9,321	8,973	8,406	7,061	5,061	4,197
Accounts Payable	3,241	3,142	2,939	1,924	2,291	1,804
Accrued Expenses	135.51	177.39	156.56	135.54	102.44	84.8
Short-Term Debt	308.36	178.44	104.5	114.13	-	-
Current Portion of Long-Term Debt	19.54	4	0.8	-	-	-
Current Portion of Leases	-	19.86	10.76	15.4	5.45	-
Current Income Taxes Payable	76.79	43.73	36.99	40.39	10.58	16.75
Current Unearned Revenue	56.15	42.1	30.33	37.09	23.52	18.03
Other Current Liabilities	111.56	57.51	60.87	5.69	3.83	2.72
Total Current Liabilities	3,949	3,665	3,340	2,272	2,437	1,926
Long-Term Debt	37	92.2	18.6	-	-	-
Long-Term Leases	28.65	21.59	21.95	26.72	12.15	-
Long-Term Unearned Revenue	202.25	152.44	136.16	53.27	49.43	28.54
Long-Term Deferred Tax Liabilities	16.81	21.56	19.3	77.76	59.23	23
Other Long-Term Liabilities	11.6	9.65	8.29	7.58	2.14	3.51
Total Liabilities	4,245	3,963	3,544	2,438	2,559	1,981
Common Stock	276.04	276.04	276.04	276.04	235.04	180.8
Additional Paid-In Capital	2,836	2,830	2,801	2,835	1,211	1,257
Retained Earnings	1,991	1,879	1,745	1,469	1,079	797.29
Treasury Stock	-124.95	-59.38	-40.8	-	-	-
Comprehensive Income & Other	-31.7	-8.38	-8.59	-11.24	-26.37	-18.44
Total Common Equity	4,947	4,917	4,773	4,569	2,499	2,216
Minority Interest	129.42	93.45	87.95	54.18	2.45	0.01
Shareholders' Equity	5,076	5,010	4,861	4,624	2,501	2,216
Total Liabilities & Equity	9,321	8,973	8,406	7,061	5,061	4,197
Total Debt	393.56	316.09	156.61	156.25	17.61	-
Net Cash (Debt)	3,216	3,061	3,509	3,509	1,696	2,042
Net Cash Growth	5.46%	-12.75%	-0.01%	106.86%	-16.92%	199.69%
Net Cash Per Share	11.70	11.06	12.65	14.11	7.20	10.43
Filing Date Shares Outstanding	272.43	273.49	273.2	276.04	235.04	235.04
Total Common Shares Outstanding	272.43	274.66	273.2	276.04	235.04	235.04
Working Capital	2,851	2,907	3,003	3,214	1,468	1,625
Book Value Per Share	18.16	17.90	17.47	16.55	10.63	9.43
Tangible Book Value	4,756	4,725	4,578	4,375	2,381	2,150
Tangible Book Value Per Share	17.46	17.20	16.76	15.85	10.13	9.15
Buildings	-	656.64	577.62	100.66	258.76	207.92
Machinery	-	1,577	1,045	1,016	646.59	323.18
Construction In Progress	-	16.28	29.26	258.44	58.13	15.58

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