Dongguan Aohai Technology Co., Ltd. (SHE:002993)
China · Delayed Price · Currency is CNY 35.60
-0.81 (-2.22%)
Sep 11, 2026, 3:04 PM CST
Dongguan Aohai Technology 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 | 2,308 | 2,286 | 1,900 | 2,536 | 2,494 | 1,712 |
Short-Term Investments | - | - | 103.37 | 543.77 | 624.56 | - |
Trading Asset Securities | 1,251 | 1,522 | 1,374 | 585.7 | 546.34 | 1.59 |
Cash & Short-Term Investments | 3,559 | 3,808 | 3,377 | 3,665 | 3,665 | 1,714 |
Cash Growth | 6.18% | 12.76% | -7.86% | -0.00% | 113.85% | -16.06% |
Accounts Receivable | 3,979 | 2,196 | 2,207 | 1,832 | 1,229 | 1,468 |
Other Receivables | 14.96 | 16.76 | 134.67 | 55 | 49.8 | 52.86 |
Receivables | 3,994 | 2,212 | 2,342 | 1,887 | 1,279 | 1,521 |
Inventory | 2,173 | 939.72 | 839.83 | 779.66 | 532.88 | 661.29 |
Prepaid Expenses | - | - | 2.29 | 2.25 | 1.02 | 0.28 |
Other Current Assets | 165.74 | 293.22 | 11.46 | 8.19 | 7.9 | 8.33 |
Total Current Assets | 9,892 | 7,254 | 6,573 | 6,343 | 5,486 | 3,904 |
Property, Plant & Equipment | 1,899 | 1,898 | 1,753 | 1,316 | 1,155 | 835.99 |
Long-Term Investments | 322.73 | 357.41 | 287.6 | 251.76 | 48.4 | 9.6 |
Goodwill | 60.71 | 60.71 | 60.71 | 60.71 | 60.71 | 3.7 |
Other Intangible Assets | 123.95 | 128.17 | 130.82 | 134.03 | 133.18 | 114.37 |
Long-Term Deferred Tax Assets | 110.74 | 107.03 | 87.83 | 70.62 | 104.95 | 52 |
Long-Term Deferred Charges | 38.62 | 38.14 | 46.8 | 41.32 | 32.49 | 16.14 |
Other Long-Term Assets | 22.76 | 29.24 | 33.46 | 188.44 | 40.08 | 124.32 |
Total Assets | 12,471 | 9,873 | 8,973 | 8,406 | 7,061 | 5,061 |
Liabilities
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 | 3,773 | 3,641 | 3,142 | 2,939 | 1,924 | 2,291 |
Accrued Expenses | 135.58 | 144.85 | 177.39 | 156.56 | 135.54 | 102.44 |
Short-Term Debt | 3,071 | 600.09 | 178.44 | 104.5 | 114.13 | - |
Current Portion of Long-Term Debt | 18.74 | 16.95 | 4 | 0.8 | - | - |
Current Portion of Leases | - | - | 19.86 | 10.76 | 15.4 | 5.45 |
Current Income Taxes Payable | 22.9 | 46.12 | 43.73 | 36.99 | 40.39 | 10.58 |
Current Unearned Revenue | 20.25 | 49.77 | 42.1 | 30.33 | 37.09 | 23.52 |
Other Current Liabilities | 319.99 | 92.27 | 57.51 | 60.87 | 5.69 | 3.83 |
Total Current Liabilities | 7,362 | 4,591 | 3,665 | 3,340 | 2,272 | 2,437 |
Long-Term Debt | - | 36.23 | 92.2 | 18.6 | - | - |
Long-Term Leases | 30.97 | 25.51 | 21.59 | 21.95 | 26.72 | 12.15 |
Long-Term Unearned Revenue | 186.61 | 209.17 | 152.44 | 136.16 | 53.27 | 49.43 |
Long-Term Deferred Tax Liabilities | 14.67 | 15.66 | 21.56 | 19.3 | 77.76 | 59.23 |
Other Long-Term Liabilities | 21.68 | 16.89 | 9.65 | 8.29 | 7.58 | 2.14 |
Total Liabilities | 7,616 | 4,894 | 3,963 | 3,544 | 2,438 | 2,559 |
Shareholders' Equity
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 | 276.04 | 276.04 | 276.04 | 276.04 | 276.04 | 235.04 |
Additional Paid-In Capital | 2,851 | 2,838 | 2,830 | 2,801 | 2,835 | 1,211 |
Retained Earnings | 1,774 | 1,892 | 1,879 | 1,745 | 1,469 | 1,079 |
Treasury Stock | -124.95 | -124.95 | -59.38 | -40.8 | - | - |
Comprehensive Income & Other | -105.35 | -47.08 | -8.38 | -8.59 | -11.24 | -26.37 |
Total Common Equity | 4,671 | 4,834 | 4,917 | 4,773 | 4,569 | 2,499 |
Minority Interest | 184.41 | 144.5 | 93.45 | 87.95 | 54.18 | 2.45 |
Shareholders' Equity | 4,855 | 4,978 | 5,010 | 4,861 | 4,624 | 2,501 |
Total Liabilities & Equity | 12,471 | 9,873 | 8,973 | 8,406 | 7,061 | 5,061 |
Additional Metrics
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 | 3,121 | 678.78 | 316.09 | 156.61 | 156.25 | 17.61 |
Net Cash (Debt) | 437.9 | 3,129 | 3,061 | 3,509 | 3,509 | 1,696 |
Net Cash Growth | -86.09% | 2.23% | -12.75% | -0.01% | 106.86% | -16.92% |
Net Cash Per Share | 1.62 | 11.41 | 11.06 | 12.65 | 14.11 | 7.20 |
Filing Date Shares Outstanding | 264.61 | 269.61 | 273.49 | 273.2 | 276.04 | 235.04 |
Total Common Shares Outstanding | 264.61 | 269.61 | 274.66 | 273.2 | 276.04 | 235.04 |
Working Capital | 2,530 | 2,663 | 2,907 | 3,003 | 3,214 | 1,468 |
Book Value Per Share | 17.65 | 17.93 | 17.90 | 17.47 | 16.55 | 10.63 |
Tangible Book Value | 4,486 | 4,645 | 4,725 | 4,578 | 4,375 | 2,381 |
Tangible Book Value Per Share | 16.95 | 17.23 | 17.20 | 16.76 | 15.85 | 10.13 |
Buildings | - | - | 656.64 | 577.62 | 100.66 | 258.76 |
Machinery | - | - | 1,577 | 1,045 | 1,016 | 646.59 |
Construction In Progress | - | - | 16.28 | 29.26 | 258.44 | 58.13 |