Shenzhen Aoni Electronic Co., Ltd. (SHE:301189)

Shenzhen Aoni Electronic 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	163.81	171.26	146.57	433.13	1,978	237.65
Trading Asset Securities	132.69	132.24	278.46	492.42	-	-
Cash & Short-Term Investments	296.5	303.5	425.03	925.55	1,978	237.65
Cash Growth	-29.16%	-28.59%	-54.08%	-53.20%	732.17%	191.78%
Accounts Receivable	63.1	107.89	79.99	125.55	198.34	105.09
Other Receivables	16.6	14.63	9.27	6.41	13.18	25.96
Receivables	79.7	122.51	89.26	131.96	211.51	131.05
Inventory	174.45	169.22	133.67	183.59	186.39	199.66
Other Current Assets	558.37	597.37	733.92	713.42	18.77	24.68
Total Current Assets	1,109	1,193	1,382	1,955	2,394	593.04
Property, Plant & Equipment	735.78	735.44	541.31	412.19	214.3	52.4
Long-Term Investments	42.08	36.99	22.63	23.1	-	-
Other Intangible Assets	47.75	48.62	49.16	47.25	50.53	53.78
Long-Term Deferred Tax Assets	34.78	31.41	27.41	12.95	7.51	4.65
Long-Term Deferred Charges	15.47	14.22	14.03	13.73	6.62	6.15
Other Long-Term Assets	530.72	502.63	536.09	181.57	20.73	19.9
Total Assets	2,516	2,562	2,573	2,645	2,694	729.92
Accounts Payable	192.28	248.19	176.43	179.1	244.87	272.75
Accrued Expenses	15.75	21.45	20.05	16.88	19.21	52.79
Short-Term Debt	30	-	2.53	9	12.2	5.74
Current Portion of Long-Term Debt	13.37	13.06	-	-	-	-
Current Portion of Leases	-	-	13.3	13.73	16.19	-
Current Income Taxes Payable	1.61	3.22	0	0.05	3.27	5.15
Current Unearned Revenue	57.64	62.18	42.66	39.58	18.58	30.63
Other Current Liabilities	25.2	4.28	3.35	2.46	1.77	2.15
Total Current Liabilities	335.86	352.38	258.31	260.81	316.1	369.21
Long-Term Debt	-	-	-	-	7.75	3.75
Long-Term Leases	22.14	25.64	43	67.05	88.35	-
Long-Term Unearned Revenue	3.27	3.34	1.39	1.7	0.89	1.31
Long-Term Deferred Tax Liabilities	5.65	5.63	7.58	9.22	8.45	7.53
Total Liabilities	366.92	386.99	310.27	338.78	421.53	381.8
Common Stock	116.4	114.9	114.9	114.9	114.9	84.9
Additional Paid-In Capital	1,810	1,791	1,791	1,791	1,789	18.58
Retained Earnings	240.74	267.9	354.26	399.82	369.79	245.39
Comprehensive Income & Other	1.17	1.86	1.37	0.96	-1.3	-0.76
Total Common Equity	2,150	2,176	2,261	2,307	2,272	348.12
Minority Interest	-1.47	-0.61	0.84	-	-	-
Shareholders' Equity	2,149	2,175	2,262	2,307	2,272	348.12
Total Liabilities & Equity	2,516	2,562	2,573	2,645	2,694	729.92
Total Debt	65.51	38.7	58.82	89.78	124.49	9.49
Net Cash (Debt)	230.99	264.8	366.21	835.77	1,853	228.16
Net Cash Growth	-36.71%	-27.69%	-56.18%	-54.90%	712.23%	335.30%
Net Cash Per Share	1.99	2.30	3.24	7.33	21.90	2.71
Filing Date Shares Outstanding	118.1	116.25	114.9	114.9	114.9	84.9
Total Common Shares Outstanding	118.1	116.25	114.9	114.9	114.9	84.9
Working Capital	773.16	840.22	1,124	1,694	2,078	223.82
Book Value Per Share	18.21	18.71	19.68	20.07	19.78	4.10
Tangible Book Value	2,102	2,127	2,212	2,259	2,222	294.34
Tangible Book Value Per Share	17.80	18.30	19.25	19.66	19.34	3.47
Buildings	-	-	2.61	2.61	2.61	2.61
Machinery	-	-	103.46	99.33	89.25	77.29
Construction In Progress	-	-	447.55	287.15	61.8	0.22

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