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

Shenzhen Aoni Electronic Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	452.89	173.67	171.26	146.57	433.13	1,978
Trading Asset Securities	175.99	216.05	132.24	278.46	492.42	-
Cash & Short-Term Investments	628.88	389.72	303.5	425.03	925.55	1,978
Cash Growth	52.01%	28.41%	-28.59%	-54.08%	-53.20%	732.17%
Accounts Receivable	556.95	395.61	107.89	79.99	125.55	198.34
Other Receivables	27.58	12.25	14.63	9.27	6.41	13.18
Receivables	584.53	407.86	122.51	89.26	131.96	211.51
Inventory	1,014	375.04	169.22	133.67	183.59	186.39
Other Current Assets	519.29	305.08	597.37	733.92	713.42	18.77
Total Current Assets	2,746	1,478	1,193	1,382	1,955	2,394
Property, Plant & Equipment	1,811	1,318	735.44	541.31	412.19	214.3
Long-Term Investments	83.76	65.12	36.99	22.63	23.1	-
Other Intangible Assets	50.64	49.27	48.62	49.16	47.25	50.53
Long-Term Deferred Tax Assets	81.2	48.47	31.41	27.41	12.95	7.51
Long-Term Deferred Charges	25.18	18.9	14.22	14.03	13.73	6.62
Other Long-Term Assets	43.25	26.68	502.63	536.09	181.57	20.73
Total Assets	4,841	3,004	2,562	2,573	2,645	2,694

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	310.37	311.42	248.19	176.43	179.1	244.87
Accrued Expenses	20.31	58.21	23.98	20.05	16.88	19.21
Short-Term Debt	1,101	427	-	2.53	9	12.2
Current Portion of Leases	184.56	17.14	13.06	13.3	13.73	16.19
Current Income Taxes Payable	49.43	1	0	0	0.05	3.27
Current Unearned Revenue	70.22	84.83	62.18	42.66	39.58	18.58
Other Current Liabilities	17.25	11.96	4.96	3.35	2.46	1.77
Total Current Liabilities	1,753	911.55	352.38	258.31	260.81	316.1
Long-Term Debt	834.81	-	-	-	-	7.75
Long-Term Leases	55.28	30.29	25.64	43	67.05	88.35
Long-Term Unearned Revenue	6.84	5.49	3.34	1.39	1.7	0.89
Long-Term Deferred Tax Liabilities	15.33	10.76	5.63	7.58	9.22	8.45
Other Long-Term Liabilities	-	0.3	-	-	-	-
Total Liabilities	2,665	958.39	386.99	310.27	338.78	421.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	164.19	116.4	114.9	114.9	114.9	114.9
Additional Paid-In Capital	1,834	1,837	1,791	1,791	1,791	1,789
Retained Earnings	185.37	111	267.9	354.26	399.82	369.79
Treasury Stock	-10.62	-17.7	-	-	-	-
Comprehensive Income & Other	13.84	4.73	1.86	1.37	0.96	-1.3
Total Common Equity	2,187	2,052	2,176	2,261	2,307	2,272
Minority Interest	-10.59	-5.86	-0.61	0.84	-	-
Shareholders' Equity	2,176	2,046	2,175	2,262	2,307	2,272
Total Liabilities & Equity	4,841	3,004	2,562	2,573	2,645	2,694

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	2,175	474.43	38.7	58.82	89.78	124.49
Net Cash (Debt)	-1,546	-84.71	264.8	366.21	835.77	1,853
Net Cash Growth	-	-	-27.69%	-56.18%	-54.90%	712.23%
Net Cash Per Share	-7.87	-0.53	1.64	2.32	5.23	15.64
Filing Date Shares Outstanding	164.19	162.96	160.86	160.86	160.86	160.86
Total Common Shares Outstanding	164.19	162.96	160.86	160.86	160.86	160.86
Working Capital	993.68	566.14	840.22	1,124	1,694	2,078
Book Value Per Share	13.32	12.59	13.52	14.06	14.34	14.13
Tangible Book Value	2,136	2,002	2,127	2,212	2,259	2,222
Tangible Book Value Per Share	13.01	12.29	13.22	13.75	14.05	13.81
Buildings	-	1,145	560.95	2.61	2.61	2.61
Machinery	-	251.39	181.01	103.46	99.33	89.25
Construction In Progress	-	6.16	42.89	447.55	287.15	61.8

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error