Aotecar New Energy Technology Co., Ltd. (SHE:002239)
China
· Delayed Price · Currency is CNY 3.190
+0.010 (0.31%)
Mar 10, 2026, 3:04 PM CST
SHE:002239 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 870.71 | 1,242 | 2,024 | 1,631 | 1,102 | 899.91 | Upgrade
|
| Trading Asset Securities | 35 | 24.57 | 207.46 | 648.46 | 379.71 | 0.67 | Upgrade
|
| Cash & Short-Term Investments | 905.71 | 1,267 | 2,232 | 2,279 | 1,482 | 900.58 | Upgrade
|
| Cash Growth | -53.91% | -43.24% | -2.08% | 53.80% | 64.54% | 30.32% | Upgrade
|
| Accounts Receivable | 3,257 | 3,605 | 3,038 | 2,869 | 2,232 | 1,771 | Upgrade
|
| Other Receivables | 42.61 | 62.78 | 64.46 | 47.71 | 64.72 | 73.4 | Upgrade
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| Receivables | 3,300 | 3,668 | 3,103 | 2,917 | 2,296 | 1,844 | Upgrade
|
| Inventory | 1,458 | 1,617 | 2,142 | 1,959 | 1,627 | 1,091 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 2.52 | 0.08 | Upgrade
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| Other Current Assets | 343.83 | 355.7 | 290.19 | 191.78 | 133.6 | 114.65 | Upgrade
|
| Total Current Assets | 6,007 | 6,907 | 7,767 | 7,346 | 5,541 | 3,950 | Upgrade
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| Property, Plant & Equipment | 1,818 | 1,860 | 1,804 | 1,641 | 1,683 | 1,527 | Upgrade
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| Long-Term Investments | 509.63 | 469.64 | 422.23 | 372.09 | 386.04 | 362.95 | Upgrade
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| Goodwill | 1,689 | 1,691 | 1,693 | 1,696 | 1,699 | 1,703 | Upgrade
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| Other Intangible Assets | 481.73 | 501.5 | 494 | 555.09 | 414.64 | 446.05 | Upgrade
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| Long-Term Deferred Tax Assets | 245.01 | 253.43 | 248.91 | 264.5 | 242.95 | 250.09 | Upgrade
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| Long-Term Deferred Charges | 21.74 | 25.95 | 42.11 | 84.98 | 61.73 | 68.77 | Upgrade
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| Other Long-Term Assets | 268.14 | 213.71 | 317.01 | 204.42 | 95.3 | 101.57 | Upgrade
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| Total Assets | 11,040 | 11,921 | 12,788 | 12,164 | 10,123 | 8,409 | Upgrade
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| Accounts Payable | 3,286 | 3,593 | 4,095 | 3,243 | 2,186 | 1,797 | Upgrade
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| Accrued Expenses | 171.12 | 251.19 | 235.79 | 296.36 | 231.53 | 224.11 | Upgrade
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| Short-Term Debt | 166.16 | 724.24 | 1,293 | 1,416 | 1,420 | 682.59 | Upgrade
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| Current Portion of Long-Term Debt | 214.67 | 141.11 | 156.64 | 12.92 | 124.27 | - | Upgrade
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| Current Portion of Leases | - | 49.28 | 27.98 | 16.29 | 10.3 | - | Upgrade
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| Current Income Taxes Payable | 54.39 | 37.01 | 21.52 | 29.79 | 84.32 | 7.23 | Upgrade
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| Current Unearned Revenue | 126.98 | 112.05 | 139.29 | 123.49 | 68.58 | 35.69 | Upgrade
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| Other Current Liabilities | 504.15 | 503.77 | 756.86 | 983.81 | 448.04 | 417.95 | Upgrade
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| Total Current Liabilities | 4,523 | 5,412 | 6,726 | 6,122 | 4,572 | 3,164 | Upgrade
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| Long-Term Debt | 426.34 | 521.41 | 70.94 | 60.67 | 20.23 | 89.16 | Upgrade
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| Long-Term Leases | 51.53 | 45.93 | 65.7 | 87.97 | 75.03 | 27.07 | Upgrade
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| Long-Term Unearned Revenue | 27.16 | 28.88 | 34.36 | 47.27 | 51.34 | 44.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.6 | 40.58 | 32.93 | 41.4 | 30.73 | 33.75 | Upgrade
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| Other Long-Term Liabilities | 366.16 | 303.88 | 187.35 | 165.68 | 115.21 | 81.74 | Upgrade
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| Total Liabilities | 5,431 | 6,353 | 7,117 | 6,525 | 4,865 | 3,440 | Upgrade
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| Common Stock | 3,309 | 3,310 | 3,243 | 3,243 | 3,243 | 3,131 | Upgrade
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| Additional Paid-In Capital | 1,223 | 1,271 | 1,356 | 1,362 | 1,222 | 896.77 | Upgrade
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| Retained Earnings | 1,121 | 1,019 | 940.47 | 867.23 | 778.08 | 911.99 | Upgrade
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| Treasury Stock | -82.63 | -83.62 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 5.8 | -4.86 | 5.98 | 52.19 | 1.85 | 22.15 | Upgrade
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| Total Common Equity | 5,576 | 5,511 | 5,546 | 5,525 | 5,245 | 4,962 | Upgrade
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| Minority Interest | 32.66 | 57.14 | 125.67 | 114.12 | 13.01 | 5.92 | Upgrade
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| Shareholders' Equity | 5,609 | 5,568 | 5,671 | 5,639 | 5,258 | 4,968 | Upgrade
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| Total Liabilities & Equity | 11,040 | 11,921 | 12,788 | 12,164 | 10,123 | 8,409 | Upgrade
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| Total Debt | 858.69 | 1,482 | 1,614 | 1,594 | 1,650 | 798.82 | Upgrade
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| Net Cash (Debt) | 47.02 | -215.25 | 617.42 | 684.83 | -167.88 | 101.76 | Upgrade
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| Net Cash Growth | -84.52% | - | -9.84% | - | - | 876.10% | Upgrade
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| Net Cash Per Share | 0.01 | -0.06 | 0.17 | 0.23 | -0.05 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 3,252 | 2,726 | 3,243 | 3,243 | 3,243 | 3,131 | Upgrade
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| Total Common Shares Outstanding | 3,252 | 2,726 | 3,243 | 3,243 | 3,243 | 3,131 | Upgrade
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| Working Capital | 1,484 | 1,495 | 1,041 | 1,224 | 968.63 | 785.38 | Upgrade
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| Book Value Per Share | 1.71 | 2.02 | 1.71 | 1.70 | 1.62 | 1.58 | Upgrade
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| Tangible Book Value | 3,406 | 3,319 | 3,358 | 3,274 | 3,132 | 2,814 | Upgrade
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| Tangible Book Value Per Share | 1.05 | 1.22 | 1.04 | 1.01 | 0.97 | 0.90 | Upgrade
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| Land | - | 3.87 | 3.76 | 3.48 | 3.48 | 3.95 | Upgrade
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| Buildings | - | 917.63 | 901.96 | 748.52 | 678.17 | 669.1 | Upgrade
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| Machinery | - | 2,472 | 2,307 | 2,153 | 1,991 | 1,897 | Upgrade
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| Construction In Progress | - | 271.28 | 194.97 | 186.86 | 318.16 | 246.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.