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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	701.28	173.67	171.26	146.57	433.13	1,978
Trading Asset Securities	181.17	216.05	132.24	278.46	492.42	-
Cash & Short-Term Investments	882.45	389.72	303.5	425.03	925.55	1,978
Cash Growth	142.28%	28.41%	-28.59%	-54.08%	-53.20%	732.17%
Accounts Receivable	484.83	395.61	107.89	79.99	125.55	198.34
Other Receivables	9.78	12.25	14.63	9.27	6.41	13.18
Receivables	494.6	407.86	122.51	89.26	131.96	211.51
Inventory	786.63	375.04	169.22	133.67	183.59	186.39
Other Current Assets	535.02	305.08	597.37	733.92	713.42	18.77
Total Current Assets	2,699	1,478	1,193	1,382	1,955	2,394
Property, Plant & Equipment	1,449	1,318	735.44	541.31	412.19	214.3
Long-Term Investments	76.13	65.12	36.99	22.63	23.1	-
Other Intangible Assets	51.61	49.27	48.62	49.16	47.25	50.53
Long-Term Deferred Tax Assets	74.29	48.47	31.41	27.41	12.95	7.51
Long-Term Deferred Charges	18.84	18.9	14.22	14.03	13.73	6.62
Other Long-Term Assets	87.49	26.68	502.63	536.09	181.57	20.73
Total Assets	4,456	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	354.48	311.42	248.19	176.43	179.1	244.87
Accrued Expenses	18.69	58.21	23.98	20.05	16.88	19.21
Short-Term Debt	1,780	427	-	2.53	9	12.2
Current Portion of Long-Term Debt	14.3	-	-	-	-	-
Current Portion of Leases	-	17.14	13.06	13.3	13.73	16.19
Current Income Taxes Payable	19.5	1	0	0	0.05	3.27
Current Unearned Revenue	71.23	84.83	62.18	42.66	39.58	18.58
Other Current Liabilities	17.34	11.96	4.96	3.35	2.46	1.77
Total Current Liabilities	2,276	911.55	352.38	258.31	260.81	316.1
Long-Term Debt	-	-	-	-	-	7.75
Long-Term Leases	59.81	30.29	25.64	43	67.05	88.35
Long-Term Unearned Revenue	7.03	5.49	3.34	1.39	1.7	0.89
Long-Term Deferred Tax Liabilities	12.71	10.76	5.63	7.58	9.22	8.45
Other Long-Term Liabilities	-	0.3	-	-	-	-
Total Liabilities	2,355	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	163.64	116.4	114.9	114.9	114.9	114.9
Additional Paid-In Capital	1,816	1,837	1,791	1,791	1,791	1,789
Retained Earnings	127.81	111	267.9	354.26	399.82	369.79
Treasury Stock	-10.62	-17.7	-	-	-	-
Comprehensive Income & Other	8.18	4.73	1.86	1.37	0.96	-1.3
Total Common Equity	2,105	2,052	2,176	2,261	2,307	2,272
Minority Interest	-4.53	-5.86	-0.61	0.84	-	-
Shareholders' Equity	2,101	2,046	2,175	2,262	2,307	2,272
Total Liabilities & Equity	4,456	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	1,854	474.43	38.7	58.82	89.78	124.49
Net Cash (Debt)	-971.66	-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	-5.97	-0.53	1.64	2.32	5.23	15.64
Filing Date Shares Outstanding	172.63	162.96	160.86	160.86	160.86	160.86
Total Common Shares Outstanding	172.63	162.96	160.86	160.86	160.86	160.86
Working Capital	423.15	566.14	840.22	1,124	1,694	2,078
Book Value Per Share	12.20	12.59	13.52	14.06	14.34	14.13
Tangible Book Value	2,054	2,002	2,127	2,212	2,259	2,222
Tangible Book Value Per Share	11.90	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: Aug 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:

Sep 12, 2026

Data Sources Report a data error