Shenzhen AOTO Electronics Co., Ltd. (SHE:002587)
China
· Delayed Price · Currency is CNY 7.01
+0.20 (2.94%)
Apr 30, 2026, 2:55 PM CST
Shenzhen AOTO Electronics 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 | 335.57 | 418.58 | 350.42 | 453.61 | 445.3 | 372.66 | Upgrade
|
| Trading Asset Securities | 50.27 | 82.18 | - | - | 219.95 | 120 | Upgrade
|
| Cash & Short-Term Investments | 385.85 | 500.76 | 350.42 | 453.61 | 665.25 | 492.66 | Upgrade
|
| Cash Growth | 28.94% | 42.90% | -22.75% | -31.81% | 35.03% | -36.29% | Upgrade
|
| Accounts Receivable | 673.98 | 595.35 | 633.84 | 687.71 | 777.66 | 823.74 | Upgrade
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| Other Receivables | 13.45 | 11.64 | 10.81 | 15.04 | 15.71 | 18.6 | Upgrade
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| Receivables | 687.43 | 606.99 | 644.65 | 702.75 | 793.37 | 842.35 | Upgrade
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| Inventory | 286.42 | 362.74 | 263.26 | 293.14 | 337.32 | 349.14 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.07 | - | Upgrade
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| Other Current Assets | 209.36 | 170.21 | 122.98 | 223.64 | 140.36 | 103.27 | Upgrade
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| Total Current Assets | 1,569 | 1,641 | 1,381 | 1,673 | 1,936 | 1,787 | Upgrade
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| Property, Plant & Equipment | 151.43 | 155.91 | 165.22 | 152.42 | 152.08 | 162.28 | Upgrade
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| Long-Term Investments | 23.67 | 23.67 | 25 | 24.68 | 23.87 | 33.08 | Upgrade
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| Goodwill | - | - | - | 6.98 | 19.84 | 23.9 | Upgrade
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| Other Intangible Assets | 22.89 | 23.64 | 26.42 | 27.1 | 29.46 | 125.35 | Upgrade
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| Long-Term Deferred Tax Assets | 102.82 | 104.87 | 101.15 | 80.02 | 71.03 | 52.93 | Upgrade
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| Long-Term Deferred Charges | 1.92 | 2 | 2.08 | 2.14 | 2.88 | 5.13 | Upgrade
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| Other Long-Term Assets | 56.86 | 67.4 | 179.34 | 47.9 | 26.95 | 57.6 | Upgrade
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| Total Assets | 1,929 | 2,018 | 1,881 | 2,014 | 2,262 | 2,248 | Upgrade
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| Accounts Payable | 399.26 | 497.02 | 406.87 | 446.6 | 565.58 | 659.81 | Upgrade
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| Accrued Expenses | 16.92 | 19.49 | 53.19 | 59.95 | 84.53 | 90.19 | Upgrade
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| Short-Term Debt | 48.51 | 48.6 | 0.5 | 1.42 | 119.07 | - | Upgrade
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| Current Portion of Long-Term Debt | 4.15 | 6.24 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 7.14 | 6.78 | 5.67 | 4.84 | Upgrade
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| Current Income Taxes Payable | 19.34 | 22.87 | 0.01 | 0.46 | 2.58 | 0.81 | Upgrade
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| Current Unearned Revenue | 35.85 | 39.63 | 32.59 | 45.39 | 50.85 | 34.44 | Upgrade
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| Other Current Liabilities | 50.97 | 43.69 | 28.65 | 26.64 | 25.98 | 36.53 | Upgrade
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| Total Current Liabilities | 575 | 677.54 | 528.95 | 587.26 | 854.25 | 826.61 | Upgrade
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| Long-Term Leases | 0.36 | 0.56 | 7.29 | 10.05 | 10.19 | 14.34 | Upgrade
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| Long-Term Unearned Revenue | 1.92 | 1.99 | 2.56 | 2.6 | 1.6 | 1.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.65 | 0.98 | 2.06 | 2.42 | 2.28 | 0.78 | Upgrade
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| Other Long-Term Liabilities | 0.3 | 0.3 | 9.24 | 4.51 | 10.23 | 13.34 | Upgrade
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| Total Liabilities | 578.23 | 681.36 | 550.11 | 606.84 | 878.54 | 857.03 | Upgrade
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| Common Stock | 651.54 | 651.54 | 651.54 | 651.54 | 651.54 | 652.04 | Upgrade
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| Additional Paid-In Capital | 371.71 | 371.71 | 369.53 | 367.37 | 364.3 | 369.77 | Upgrade
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| Retained Earnings | 333.68 | 318.47 | 320.54 | 398.11 | 403.76 | 415.18 | Upgrade
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| Treasury Stock | -17.53 | -17.53 | -23.9 | -18.52 | -39.95 | -50.2 | Upgrade
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| Comprehensive Income & Other | -0.24 | 0.46 | 0.93 | 0.43 | -0.1 | -1.26 | Upgrade
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| Total Common Equity | 1,339 | 1,325 | 1,319 | 1,399 | 1,380 | 1,386 | Upgrade
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| Minority Interest | 11.24 | 12.17 | 11.76 | 8.63 | 4.39 | 5.13 | Upgrade
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| Shareholders' Equity | 1,350 | 1,337 | 1,330 | 1,408 | 1,384 | 1,391 | Upgrade
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| Total Liabilities & Equity | 1,929 | 2,018 | 1,881 | 2,014 | 2,262 | 2,248 | Upgrade
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| Total Debt | 53.01 | 55.4 | 14.94 | 18.25 | 134.93 | 19.18 | Upgrade
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| Net Cash (Debt) | 332.83 | 445.36 | 335.49 | 435.36 | 530.32 | 473.48 | Upgrade
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| Net Cash Growth | 20.40% | 32.75% | -22.94% | -17.91% | 12.01% | -29.66% | Upgrade
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| Net Cash Per Share | 0.61 | 0.82 | 0.52 | 0.63 | 0.76 | 0.70 | Upgrade
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| Filing Date Shares Outstanding | 647.46 | 243.53 | 649.71 | 650.56 | 647.54 | 644.98 | Upgrade
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| Total Common Shares Outstanding | 647.46 | 243.53 | 649.71 | 650.56 | 647.54 | 644.98 | Upgrade
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| Working Capital | 994.05 | 963.16 | 852.36 | 1,086 | 1,082 | 960.8 | Upgrade
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| Book Value Per Share | 2.07 | 5.44 | 2.03 | 2.15 | 2.13 | 2.15 | Upgrade
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| Tangible Book Value | 1,316 | 1,301 | 1,292 | 1,365 | 1,330 | 1,236 | Upgrade
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| Tangible Book Value Per Share | 2.03 | 5.34 | 1.99 | 2.10 | 2.05 | 1.92 | Upgrade
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| Buildings | - | - | 119.26 | 119.26 | 119.26 | 119.26 | Upgrade
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| Machinery | - | - | 144.33 | 121.34 | 116.43 | 110.76 | Upgrade
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| Construction In Progress | - | - | 2.36 | - | - | 2.69 | Upgrade
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| Order Backlog | - | - | 383 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.