Aotecar New Energy Technology Co., Ltd. (SHE:002239)
China
· Delayed Price · Currency is CNY 2.900
+0.030 (1.05%)
Apr 29, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 727.46 | 845.49 | 1,242 | 2,024 | 1,631 | 1,102 | Upgrade
|
| Trading Asset Securities | - | - | 24.57 | 207.46 | 648.46 | 379.71 | Upgrade
|
| Cash & Short-Term Investments | 727.46 | 845.49 | 1,267 | 2,232 | 2,279 | 1,482 | Upgrade
|
| Cash Growth | -21.65% | -33.25% | -43.24% | -2.08% | 53.80% | 64.54% | Upgrade
|
| Accounts Receivable | 3,082 | 3,381 | 3,605 | 3,038 | 2,869 | 2,232 | Upgrade
|
| Other Receivables | 64.14 | 59.13 | 62.78 | 64.46 | 47.71 | 64.72 | Upgrade
|
| Receivables | 3,146 | 3,441 | 3,668 | 3,103 | 2,917 | 2,296 | Upgrade
|
| Inventory | 1,436 | 1,404 | 1,617 | 2,142 | 1,959 | 1,627 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 2.52 | Upgrade
|
| Other Current Assets | 380.13 | 350.71 | 355.7 | 290.19 | 191.78 | 133.6 | Upgrade
|
| Total Current Assets | 5,690 | 6,041 | 6,907 | 7,767 | 7,346 | 5,541 | Upgrade
|
| Property, Plant & Equipment | 1,855 | 1,861 | 1,860 | 1,804 | 1,641 | 1,683 | Upgrade
|
| Long-Term Investments | 560.25 | 542.8 | 469.64 | 422.23 | 372.09 | 386.04 | Upgrade
|
| Goodwill | 1,688 | 1,689 | 1,691 | 1,693 | 1,696 | 1,699 | Upgrade
|
| Other Intangible Assets | 450.16 | 461.01 | 501.5 | 494 | 555.09 | 414.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 278.55 | 278.46 | 253.43 | 248.91 | 264.5 | 242.95 | Upgrade
|
| Long-Term Deferred Charges | 9.62 | 9.67 | 25.95 | 42.11 | 84.98 | 61.73 | Upgrade
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| Other Long-Term Assets | 247.44 | 235.37 | 213.71 | 317.01 | 204.42 | 95.3 | Upgrade
|
| Total Assets | 10,778 | 11,118 | 11,921 | 12,788 | 12,164 | 10,123 | Upgrade
|
| Accounts Payable | 3,251 | 3,498 | 3,593 | 4,095 | 3,243 | 2,186 | Upgrade
|
| Accrued Expenses | 195.84 | 225.66 | 251.19 | 235.79 | 296.36 | 231.53 | Upgrade
|
| Short-Term Debt | 71 | 81.19 | 724.24 | 1,293 | 1,416 | 1,420 | Upgrade
|
| Current Portion of Long-Term Debt | 413.56 | 594.25 | 141.11 | 156.64 | 12.92 | 124.27 | Upgrade
|
| Current Portion of Leases | - | - | 49.28 | 27.98 | 16.29 | 10.3 | Upgrade
|
| Current Income Taxes Payable | 40.75 | 55.51 | 37.01 | 21.52 | 29.79 | 84.32 | Upgrade
|
| Current Unearned Revenue | 129.74 | 128.12 | 112.05 | 139.29 | 123.49 | 68.58 | Upgrade
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| Other Current Liabilities | 388.34 | 290.64 | 503.77 | 756.86 | 983.81 | 448.04 | Upgrade
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| Total Current Liabilities | 4,491 | 4,874 | 5,412 | 6,726 | 6,122 | 4,572 | Upgrade
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| Long-Term Debt | 8.11 | 8.03 | 521.41 | 70.94 | 60.67 | 20.23 | Upgrade
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| Long-Term Leases | 53.17 | 58.12 | 45.93 | 65.7 | 87.97 | 75.03 | Upgrade
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| Long-Term Unearned Revenue | 29.65 | 31.44 | 28.88 | 34.36 | 47.27 | 51.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.37 | 34.28 | 40.58 | 32.93 | 41.4 | 30.73 | Upgrade
|
| Other Long-Term Liabilities | 353.96 | 350.18 | 303.88 | 187.35 | 165.68 | 115.21 | Upgrade
|
| Total Liabilities | 4,969 | 5,356 | 6,353 | 7,117 | 6,525 | 4,865 | Upgrade
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| Common Stock | 3,318 | 3,318 | 3,310 | 3,243 | 3,243 | 3,243 | Upgrade
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| Additional Paid-In Capital | 1,244 | 1,239 | 1,271 | 1,356 | 1,362 | 1,222 | Upgrade
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| Retained Earnings | 1,245 | 1,203 | 1,019 | 940.47 | 867.23 | 778.08 | Upgrade
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| Treasury Stock | -64.9 | -64.9 | -83.62 | - | - | - | Upgrade
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| Comprehensive Income & Other | 31.46 | 30.29 | -4.86 | 5.98 | 52.19 | 1.85 | Upgrade
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| Total Common Equity | 5,774 | 5,726 | 5,511 | 5,546 | 5,525 | 5,245 | Upgrade
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| Minority Interest | 35.28 | 35.6 | 57.14 | 125.67 | 114.12 | 13.01 | Upgrade
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| Shareholders' Equity | 5,809 | 5,762 | 5,568 | 5,671 | 5,639 | 5,258 | Upgrade
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| Total Liabilities & Equity | 10,778 | 11,118 | 11,921 | 12,788 | 12,164 | 10,123 | Upgrade
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| Total Debt | 545.83 | 741.58 | 1,482 | 1,614 | 1,594 | 1,650 | Upgrade
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| Net Cash (Debt) | 181.63 | 103.91 | -215.25 | 617.42 | 684.83 | -167.88 | Upgrade
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| Net Cash Growth | - | - | - | -9.84% | - | - | Upgrade
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| Net Cash Per Share | 0.06 | 0.03 | -0.06 | 0.17 | 0.23 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 3,315 | 3,260 | 2,726 | 3,243 | 3,243 | 3,243 | Upgrade
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| Total Common Shares Outstanding | 3,315 | 3,260 | 2,726 | 3,243 | 3,243 | 3,243 | Upgrade
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| Working Capital | 1,199 | 1,167 | 1,495 | 1,041 | 1,224 | 968.63 | Upgrade
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| Book Value Per Share | 1.74 | 1.76 | 2.02 | 1.71 | 1.70 | 1.62 | Upgrade
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| Tangible Book Value | 3,636 | 3,577 | 3,319 | 3,358 | 3,274 | 3,132 | Upgrade
|
| Tangible Book Value Per Share | 1.10 | 1.10 | 1.22 | 1.04 | 1.01 | 0.97 | Upgrade
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| Land | - | - | 3.87 | 3.76 | 3.48 | 3.48 | Upgrade
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| Buildings | - | - | 917.63 | 901.96 | 748.52 | 678.17 | Upgrade
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| Machinery | - | - | 2,472 | 2,307 | 2,153 | 1,991 | Upgrade
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| Construction In Progress | - | - | 271.28 | 194.97 | 186.86 | 318.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.