Changzhou Aohong Electronics Co., Ltd. (SHA:605058)
China
· Delayed Price · Currency is CNY 34.46
-0.60 (-1.71%)
Apr 30, 2026, 1:05 PM CST
SHA:605058 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,016 | 963.53 | 829.33 | 577.57 | 616.57 | 668.27 | Upgrade
|
| Short-Term Investments | - | 71.04 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 486.01 | 840.71 | 316.69 | 306.84 | 268.58 | 397.86 | Upgrade
|
| Cash & Short-Term Investments | 1,502 | 1,875 | 1,146 | 884.41 | 885.15 | 1,066 | Upgrade
|
| Cash Growth | 35.67% | 63.63% | 29.58% | -0.08% | -16.98% | 5.42% | Upgrade
|
| Accounts Receivable | 569.06 | 566.96 | 492.43 | 462.13 | 476.59 | 482.76 | Upgrade
|
| Other Receivables | 3.62 | 18.08 | 5.2 | 1.84 | 2.7 | 3.61 | Upgrade
|
| Receivables | 572.68 | 585.04 | 497.63 | 463.97 | 479.29 | 486.37 | Upgrade
|
| Inventory | 349.75 | 330.1 | 291.53 | 250.85 | 280.65 | 323.48 | Upgrade
|
| Prepaid Expenses | - | - | 0 | - | - | - | Upgrade
|
| Other Current Assets | 60.93 | 0.55 | 0.26 | 2 | 72.41 | 72.44 | Upgrade
|
| Total Current Assets | 2,485 | 2,791 | 1,935 | 1,601 | 1,717 | 1,948 | Upgrade
|
| Property, Plant & Equipment | 859.42 | 777.21 | 595.67 | 604.3 | 632.89 | 478.52 | Upgrade
|
| Other Intangible Assets | 49.36 | 50.15 | 53.34 | 55.59 | 57.39 | 42.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.27 | 13.78 | 11.89 | 11.5 | 9.73 | 6.9 | Upgrade
|
| Other Long-Term Assets | 17.66 | 35.95 | 16.25 | 10.06 | 4.13 | 27.28 | Upgrade
|
| Total Assets | 3,425 | 3,668 | 2,613 | 2,283 | 2,422 | 2,504 | Upgrade
|
| Accounts Payable | 780.84 | 820.27 | 572.4 | 406.39 | 533.29 | 601.68 | Upgrade
|
| Accrued Expenses | 19.72 | 72.74 | 82.32 | 65.21 | 71 | 146.82 | Upgrade
|
| Short-Term Debt | 76.61 | 258.26 | 167.78 | 93 | 174.7 | 178.16 | Upgrade
|
| Current Income Taxes Payable | 15.93 | 7.71 | 6.6 | 6.56 | 1.58 | 6.02 | Upgrade
|
| Current Unearned Revenue | 0.81 | 1.07 | 0.36 | 2.76 | 2.17 | 0.8 | Upgrade
|
| Other Current Liabilities | 21.39 | 46.72 | 18.31 | 39.63 | 69.97 | 110.47 | Upgrade
|
| Total Current Liabilities | 915.29 | 1,207 | 847.77 | 613.55 | 852.7 | 1,044 | Upgrade
|
| Long-Term Debt | 602.72 | 577.65 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 40.9 | 42.27 | 27.01 | 31.34 | 27.71 | 19.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.18 | 25.39 | 17.76 | 18.48 | 13.78 | 9.57 | Upgrade
|
| Total Liabilities | 1,584 | 1,852 | 892.55 | 663.38 | 894.2 | 1,073 | Upgrade
|
| Common Stock | 142.92 | 142.92 | 142.92 | 142.92 | 142.92 | 142.92 | Upgrade
|
| Additional Paid-In Capital | 781.16 | 781.16 | 781.16 | 781.16 | 781.16 | 781.16 | Upgrade
|
| Retained Earnings | 883.51 | 850.41 | 783.72 | 685.1 | 595.05 | 504.85 | Upgrade
|
| Comprehensive Income & Other | 33.24 | 41.48 | 12.24 | 10.12 | 8.31 | 2.15 | Upgrade
|
| Total Common Equity | 1,841 | 1,816 | 1,720 | 1,619 | 1,527 | 1,431 | Upgrade
|
| Shareholders' Equity | 1,841 | 1,816 | 1,720 | 1,619 | 1,527 | 1,431 | Upgrade
|
| Total Liabilities & Equity | 3,425 | 3,668 | 2,613 | 2,283 | 2,422 | 2,504 | Upgrade
|
| Total Debt | 679.33 | 835.91 | 167.78 | 93 | 174.7 | 178.16 | Upgrade
|
| Net Cash (Debt) | 822.51 | 1,039 | 978.24 | 791.41 | 710.45 | 887.96 | Upgrade
|
| Net Cash Growth | -17.25% | 6.25% | 23.61% | 11.39% | -19.99% | 0.87% | Upgrade
|
| Net Cash Per Share | 5.15 | 6.55 | 6.84 | 5.54 | 4.97 | 6.22 | Upgrade
|
| Filing Date Shares Outstanding | 143.9 | 142.92 | 142.92 | 142.92 | 142.92 | 142.92 | Upgrade
|
| Total Common Shares Outstanding | 143.9 | 142.92 | 142.92 | 142.92 | 142.92 | 142.92 | Upgrade
|
| Working Capital | 1,570 | 1,584 | 1,088 | 987.67 | 864.79 | 904.44 | Upgrade
|
| Book Value Per Share | 12.79 | 12.71 | 12.03 | 11.33 | 10.69 | 10.01 | Upgrade
|
| Tangible Book Value | 1,791 | 1,766 | 1,667 | 1,564 | 1,470 | 1,388 | Upgrade
|
| Tangible Book Value Per Share | 12.45 | 12.35 | 11.66 | 10.94 | 10.29 | 9.71 | Upgrade
|
| Land | - | 30.85 | 29.48 | - | - | - | Upgrade
|
| Buildings | - | 305.39 | 299.89 | 297.93 | 287.33 | 81.3 | Upgrade
|
| Machinery | - | 739.74 | 623.63 | 598.23 | 515.06 | 261.61 | Upgrade
|
| Construction In Progress | - | 126.74 | 2.21 | 3.56 | 68.11 | 338.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.