Dongguan Aohai Technology Co., Ltd. (SHE:002993)
China
· Delayed Price · Currency is CNY 50.08
+4.55 (9.99%)
Mar 10, 2026, 1:35 PM CST
Dongguan Aohai Technology 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 2,122 | 1,900 | 2,536 | 2,494 | 1,712 | 2,022 | Upgrade
|
| Short-Term Investments | 140.35 | 103.37 | 543.77 | 624.56 | - | - | Upgrade
|
| Trading Asset Securities | 1,347 | 1,374 | 585.7 | 546.34 | 1.59 | 20.16 | Upgrade
|
| Cash & Short-Term Investments | 3,610 | 3,377 | 3,665 | 3,665 | 1,714 | 2,042 | Upgrade
|
| Cash Growth | 7.41% | -7.86% | -0.00% | 113.85% | -16.06% | 194.69% | Upgrade
|
| Accounts Receivable | 2,191 | 2,207 | 1,832 | 1,229 | 1,468 | 1,105 | Upgrade
|
| Other Receivables | 15.98 | 134.67 | 55 | 49.8 | 52.86 | 4.3 | Upgrade
|
| Receivables | 2,207 | 2,342 | 1,887 | 1,279 | 1,521 | 1,109 | Upgrade
|
| Inventory | 843.8 | 839.83 | 779.66 | 532.88 | 661.29 | 356.36 | Upgrade
|
| Prepaid Expenses | - | 2.29 | 2.25 | 1.02 | 0.28 | - | Upgrade
|
| Other Current Assets | 139.47 | 11.46 | 8.19 | 7.9 | 8.33 | 43.24 | Upgrade
|
| Total Current Assets | 6,800 | 6,573 | 6,343 | 5,486 | 3,904 | 3,551 | Upgrade
|
| Property, Plant & Equipment | 1,780 | 1,753 | 1,316 | 1,155 | 835.99 | 459.7 | Upgrade
|
| Long-Term Investments | 295.39 | 287.6 | 251.76 | 48.4 | 9.6 | 9.6 | Upgrade
|
| Goodwill | 60.71 | 60.71 | 60.71 | 60.71 | 3.7 | 0.56 | Upgrade
|
| Other Intangible Assets | 130.42 | 130.82 | 134.03 | 133.18 | 114.37 | 65.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 108.79 | 87.83 | 70.62 | 104.95 | 52 | 23.5 | Upgrade
|
| Long-Term Deferred Charges | 41.29 | 46.8 | 41.32 | 32.49 | 16.14 | 4.36 | Upgrade
|
| Other Long-Term Assets | 104.95 | 33.46 | 188.44 | 40.08 | 124.32 | 83.26 | Upgrade
|
| Total Assets | 9,321 | 8,973 | 8,406 | 7,061 | 5,061 | 4,197 | Upgrade
|
| Accounts Payable | 3,241 | 3,142 | 2,939 | 1,924 | 2,291 | 1,804 | Upgrade
|
| Accrued Expenses | 135.51 | 177.39 | 156.56 | 135.54 | 102.44 | 84.8 | Upgrade
|
| Short-Term Debt | 308.36 | 178.44 | 104.5 | 114.13 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 19.54 | 4 | 0.8 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 19.86 | 10.76 | 15.4 | 5.45 | - | Upgrade
|
| Current Income Taxes Payable | 76.79 | 43.73 | 36.99 | 40.39 | 10.58 | 16.75 | Upgrade
|
| Current Unearned Revenue | 56.15 | 42.1 | 30.33 | 37.09 | 23.52 | 18.03 | Upgrade
|
| Other Current Liabilities | 111.56 | 57.51 | 60.87 | 5.69 | 3.83 | 2.72 | Upgrade
|
| Total Current Liabilities | 3,949 | 3,665 | 3,340 | 2,272 | 2,437 | 1,926 | Upgrade
|
| Long-Term Debt | 37 | 92.2 | 18.6 | - | - | - | Upgrade
|
| Long-Term Leases | 28.65 | 21.59 | 21.95 | 26.72 | 12.15 | - | Upgrade
|
| Long-Term Unearned Revenue | 202.25 | 152.44 | 136.16 | 53.27 | 49.43 | 28.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.81 | 21.56 | 19.3 | 77.76 | 59.23 | 23 | Upgrade
|
| Other Long-Term Liabilities | 11.6 | 9.65 | 8.29 | 7.58 | 2.14 | 3.51 | Upgrade
|
| Total Liabilities | 4,245 | 3,963 | 3,544 | 2,438 | 2,559 | 1,981 | Upgrade
|
| Common Stock | 276.04 | 276.04 | 276.04 | 276.04 | 235.04 | 180.8 | Upgrade
|
| Additional Paid-In Capital | 2,836 | 2,830 | 2,801 | 2,835 | 1,211 | 1,257 | Upgrade
|
| Retained Earnings | 1,991 | 1,879 | 1,745 | 1,469 | 1,079 | 797.29 | Upgrade
|
| Treasury Stock | -124.95 | -59.38 | -40.8 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -31.7 | -8.38 | -8.59 | -11.24 | -26.37 | -18.44 | Upgrade
|
| Total Common Equity | 4,947 | 4,917 | 4,773 | 4,569 | 2,499 | 2,216 | Upgrade
|
| Minority Interest | 129.42 | 93.45 | 87.95 | 54.18 | 2.45 | 0.01 | Upgrade
|
| Shareholders' Equity | 5,076 | 5,010 | 4,861 | 4,624 | 2,501 | 2,216 | Upgrade
|
| Total Liabilities & Equity | 9,321 | 8,973 | 8,406 | 7,061 | 5,061 | 4,197 | Upgrade
|
| Total Debt | 393.56 | 316.09 | 156.61 | 156.25 | 17.61 | - | Upgrade
|
| Net Cash (Debt) | 3,216 | 3,061 | 3,509 | 3,509 | 1,696 | 2,042 | Upgrade
|
| Net Cash Growth | 5.46% | -12.75% | -0.01% | 106.86% | -16.92% | 199.69% | Upgrade
|
| Net Cash Per Share | 11.70 | 11.06 | 12.65 | 14.11 | 7.20 | 10.43 | Upgrade
|
| Filing Date Shares Outstanding | 272.43 | 273.49 | 273.2 | 276.04 | 235.04 | 235.04 | Upgrade
|
| Total Common Shares Outstanding | 272.43 | 274.66 | 273.2 | 276.04 | 235.04 | 235.04 | Upgrade
|
| Working Capital | 2,851 | 2,907 | 3,003 | 3,214 | 1,468 | 1,625 | Upgrade
|
| Book Value Per Share | 18.16 | 17.90 | 17.47 | 16.55 | 10.63 | 9.43 | Upgrade
|
| Tangible Book Value | 4,756 | 4,725 | 4,578 | 4,375 | 2,381 | 2,150 | Upgrade
|
| Tangible Book Value Per Share | 17.46 | 17.20 | 16.76 | 15.85 | 10.13 | 9.15 | Upgrade
|
| Buildings | - | 656.64 | 577.62 | 100.66 | 258.76 | 207.92 | Upgrade
|
| Machinery | - | 1,577 | 1,045 | 1,016 | 646.59 | 323.18 | Upgrade
|
| Construction In Progress | - | 16.28 | 29.26 | 258.44 | 58.13 | 15.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.