Aurora Optoelectronics Co.,Ltd. (SHA:600666)
China
· Delayed Price · Currency is CNY 4.130
+0.040 (0.98%)
Mar 10, 2026, 10:45 AM CST
Aurora Optoelectronics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 148.36 | 128.39 | 281.04 | 19.57 | 12.56 | 52.47 | Upgrade
|
| Cash & Short-Term Investments | 148.36 | 128.39 | 281.04 | 19.57 | 12.56 | 52.47 | Upgrade
|
| Cash Growth | 22.62% | -54.32% | 1335.84% | 55.87% | -76.07% | -58.46% | Upgrade
|
| Accounts Receivable | 280.12 | 225.91 | 226.12 | 144.56 | 322.6 | 444.45 | Upgrade
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| Other Receivables | 17.93 | 107.42 | 161.32 | 1,832 | 13.93 | 4.76 | Upgrade
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| Receivables | 298.05 | 333.33 | 387.44 | 1,976 | 336.53 | 449.21 | Upgrade
|
| Inventory | 69.11 | 67.47 | 70.62 | 380.63 | 494.44 | 559.16 | Upgrade
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| Prepaid Expenses | - | - | - | 0 | - | 0.21 | Upgrade
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| Other Current Assets | 63.58 | 13.41 | 19.19 | 9.82 | 20.08 | 37.19 | Upgrade
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| Total Current Assets | 579.09 | 542.6 | 758.29 | 2,386 | 863.61 | 1,098 | Upgrade
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| Property, Plant & Equipment | 681.78 | 964.09 | 1,075 | 728.03 | 1,040 | 1,058 | Upgrade
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| Long-Term Investments | 119.73 | 95.85 | 4 | 1.75 | 25.07 | 86.73 | Upgrade
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| Other Intangible Assets | 50.75 | 88.94 | 100.26 | 118.15 | 284.55 | 329.28 | Upgrade
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| Long-Term Deferred Tax Assets | 107.2 | 109.88 | 145.81 | 214.81 | 317.63 | 252.24 | Upgrade
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| Long-Term Deferred Charges | 10.72 | 14.66 | 13.17 | 11.92 | 63.48 | 43.92 | Upgrade
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| Other Long-Term Assets | 55.26 | 5.38 | 77.47 | 1.02 | 30.46 | 83.27 | Upgrade
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| Total Assets | 1,605 | 1,821 | 2,174 | 3,462 | 2,625 | 2,952 | Upgrade
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| Accounts Payable | 67.34 | 134.81 | 135.88 | 120.77 | 505.43 | 390.5 | Upgrade
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| Accrued Expenses | 4.63 | 27.61 | 29.24 | 154.53 | 336.94 | 228.65 | Upgrade
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| Short-Term Debt | 47.67 | 35.42 | 12.97 | 266.87 | 1,036 | 1,006 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 42.26 | 213.46 | 30 | Upgrade
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| Current Portion of Leases | 4.53 | 3.39 | 3.56 | 0.67 | 0.54 | - | Upgrade
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| Current Income Taxes Payable | 150.26 | 135.55 | 135.55 | 135.55 | 135.55 | 143.36 | Upgrade
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| Current Unearned Revenue | 20.92 | 26.9 | 25.36 | 7.86 | 25.57 | 12.46 | Upgrade
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| Other Current Liabilities | 33.11 | 70.2 | 132.04 | 291.39 | 314.67 | 483.59 | Upgrade
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| Total Current Liabilities | 328.45 | 433.88 | 474.6 | 1,020 | 2,569 | 2,295 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 185.96 | Upgrade
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| Long-Term Leases | 5.76 | 8.88 | 13.33 | 1.18 | - | - | Upgrade
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| Long-Term Unearned Revenue | 74.28 | 133.95 | 141.72 | 149.49 | 169.75 | 178.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.41 | 20.24 | 3.89 | 0.43 | 14.11 | 15.43 | Upgrade
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| Other Long-Term Liabilities | 41.09 | 374.44 | 466.26 | 534.49 | 161.87 | 198.8 | Upgrade
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| Total Liabilities | 467 | 971.38 | 1,100 | 1,705 | 2,914 | 2,873 | Upgrade
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| Common Stock | 2,294 | 2,294 | 2,294 | 757.92 | 757.92 | 757.92 | Upgrade
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| Additional Paid-In Capital | 1,355 | 1,355 | 1,355 | 2,892 | 905.13 | 790.23 | Upgrade
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| Retained Earnings | -2,470 | -2,761 | -2,589 | -1,914 | -1,974 | -1,491 | Upgrade
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| Treasury Stock | -50.03 | -50.03 | - | - | - | - | Upgrade
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| Total Common Equity | 1,130 | 838.95 | 1,060 | 1,736 | -311.37 | 56.86 | Upgrade
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| Minority Interest | 7.74 | 11.07 | 13.72 | 20.94 | 21.94 | 22.11 | Upgrade
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| Shareholders' Equity | 1,138 | 850.01 | 1,074 | 1,757 | -289.43 | 78.97 | Upgrade
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| Total Liabilities & Equity | 1,605 | 1,821 | 2,174 | 3,462 | 2,625 | 2,952 | Upgrade
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| Total Debt | 57.96 | 47.69 | 29.87 | 310.98 | 1,250 | 1,222 | Upgrade
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| Net Cash (Debt) | 90.4 | 80.7 | 251.17 | -291.41 | -1,238 | -1,170 | Upgrade
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| Net Cash Growth | 67.17% | -67.87% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.03 | 0.09 | -0.11 | -1.00 | -0.96 | Upgrade
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| Filing Date Shares Outstanding | 2,728 | 2,294 | 2,294 | 2,764 | 1,227 | 1,227 | Upgrade
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| Total Common Shares Outstanding | 2,728 | 2,294 | 2,294 | 1,227 | 1,227 | 1,227 | Upgrade
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| Working Capital | 250.64 | 108.72 | 283.69 | 1,367 | -1,705 | -1,196 | Upgrade
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| Book Value Per Share | 0.41 | 0.37 | 0.46 | 1.41 | -0.25 | 0.05 | Upgrade
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| Tangible Book Value | 1,079 | 750.01 | 960.13 | 1,618 | -595.92 | -272.42 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.33 | 0.42 | 1.32 | -0.49 | -0.22 | Upgrade
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| Buildings | - | 558.82 | 558.82 | 508.75 | 518.53 | 503.81 | Upgrade
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| Machinery | - | 1,041 | 1,080 | 838.96 | 1,028 | 995.49 | Upgrade
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| Construction In Progress | - | 169.64 | 223.19 | 169.19 | 234.91 | 245.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.