Dongguan Aohai Technology Co., Ltd. (SHE:002993)
China
· Delayed Price · Currency is CNY 48.00
+1.75 (3.78%)
Apr 29, 2026, 3:04 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 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 | 2,219 | 2,286 | 1,900 | 2,536 | 2,494 | 1,712 | Upgrade
|
| Short-Term Investments | - | - | 103.37 | 543.77 | 624.56 | - | Upgrade
|
| Trading Asset Securities | 1,545 | 1,522 | 1,374 | 585.7 | 546.34 | 1.59 | Upgrade
|
| Cash & Short-Term Investments | 3,764 | 3,808 | 3,377 | 3,665 | 3,665 | 1,714 | Upgrade
|
| Cash Growth | 2.52% | 12.76% | -7.86% | -0.00% | 113.85% | -16.06% | Upgrade
|
| Accounts Receivable | 2,195 | 2,196 | 2,207 | 1,832 | 1,229 | 1,468 | Upgrade
|
| Other Receivables | 18.89 | 16.76 | 134.67 | 55 | 49.8 | 52.86 | Upgrade
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| Receivables | 2,214 | 2,212 | 2,342 | 1,887 | 1,279 | 1,521 | Upgrade
|
| Inventory | 1,593 | 939.72 | 839.83 | 779.66 | 532.88 | 661.29 | Upgrade
|
| Prepaid Expenses | - | - | 2.29 | 2.25 | 1.02 | 0.28 | Upgrade
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| Other Current Assets | 414.64 | 293.22 | 11.46 | 8.19 | 7.9 | 8.33 | Upgrade
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| Total Current Assets | 7,986 | 7,254 | 6,573 | 6,343 | 5,486 | 3,904 | Upgrade
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| Property, Plant & Equipment | 1,874 | 1,898 | 1,753 | 1,316 | 1,155 | 835.99 | Upgrade
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| Long-Term Investments | 357.68 | 357.41 | 287.6 | 251.76 | 48.4 | 9.6 | Upgrade
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| Goodwill | 60.71 | 60.71 | 60.71 | 60.71 | 60.71 | 3.7 | Upgrade
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| Other Intangible Assets | 124.53 | 128.17 | 130.82 | 134.03 | 133.18 | 114.37 | Upgrade
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| Long-Term Deferred Tax Assets | 109.75 | 107.03 | 87.83 | 70.62 | 104.95 | 52 | Upgrade
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| Long-Term Deferred Charges | 42.82 | 38.14 | 46.8 | 41.32 | 32.49 | 16.14 | Upgrade
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| Other Long-Term Assets | 22.63 | 29.24 | 33.46 | 188.44 | 40.08 | 124.32 | Upgrade
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| Total Assets | 10,578 | 9,873 | 8,973 | 8,406 | 7,061 | 5,061 | Upgrade
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| Accounts Payable | 3,414 | 3,641 | 3,142 | 2,939 | 1,924 | 2,291 | Upgrade
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| Accrued Expenses | 101.55 | 144.85 | 177.39 | 156.56 | 135.54 | 102.44 | Upgrade
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| Short-Term Debt | 847.33 | 600.09 | 178.44 | 104.5 | 114.13 | - | Upgrade
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| Current Portion of Long-Term Debt | 20.71 | 16.95 | 4 | 0.8 | - | - | Upgrade
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| Current Portion of Leases | - | - | 19.86 | 10.76 | 15.4 | 5.45 | Upgrade
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| Current Income Taxes Payable | 37.86 | 46.12 | 43.73 | 36.99 | 40.39 | 10.58 | Upgrade
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| Current Unearned Revenue | 328.87 | 49.77 | 42.1 | 30.33 | 37.09 | 23.52 | Upgrade
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| Other Current Liabilities | 551.45 | 92.27 | 57.51 | 60.87 | 5.69 | 3.83 | Upgrade
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| Total Current Liabilities | 5,302 | 4,591 | 3,665 | 3,340 | 2,272 | 2,437 | Upgrade
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| Long-Term Debt | - | 36.23 | 92.2 | 18.6 | - | - | Upgrade
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| Long-Term Leases | 34.94 | 25.51 | 21.59 | 21.95 | 26.72 | 12.15 | Upgrade
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| Long-Term Unearned Revenue | 198.66 | 209.17 | 152.44 | 136.16 | 53.27 | 49.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.75 | 15.66 | 21.56 | 19.3 | 77.76 | 59.23 | Upgrade
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| Other Long-Term Liabilities | 20.12 | 16.89 | 9.65 | 8.29 | 7.58 | 2.14 | Upgrade
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| Total Liabilities | 5,572 | 4,894 | 3,963 | 3,544 | 2,438 | 2,559 | Upgrade
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| Common Stock | 276.04 | 276.04 | 276.04 | 276.04 | 276.04 | 235.04 | Upgrade
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| Additional Paid-In Capital | 2,838 | 2,838 | 2,830 | 2,801 | 2,835 | 1,211 | Upgrade
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| Retained Earnings | 1,938 | 1,892 | 1,879 | 1,745 | 1,469 | 1,079 | Upgrade
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| Treasury Stock | -124.95 | -124.95 | -59.38 | -40.8 | - | - | Upgrade
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| Comprehensive Income & Other | -78.21 | -47.08 | -8.38 | -8.59 | -11.24 | -26.37 | Upgrade
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| Total Common Equity | 4,849 | 4,834 | 4,917 | 4,773 | 4,569 | 2,499 | Upgrade
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| Minority Interest | 157.07 | 144.5 | 93.45 | 87.95 | 54.18 | 2.45 | Upgrade
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| Shareholders' Equity | 5,007 | 4,978 | 5,010 | 4,861 | 4,624 | 2,501 | Upgrade
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| Total Liabilities & Equity | 10,578 | 9,873 | 8,973 | 8,406 | 7,061 | 5,061 | Upgrade
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| Total Debt | 902.98 | 678.78 | 316.09 | 156.61 | 156.25 | 17.61 | Upgrade
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| Net Cash (Debt) | 2,861 | 3,129 | 3,061 | 3,509 | 3,509 | 1,696 | Upgrade
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| Net Cash Growth | -14.82% | 2.23% | -12.75% | -0.01% | 106.86% | -16.92% | Upgrade
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| Net Cash Per Share | 10.46 | 11.41 | 11.06 | 12.65 | 14.11 | 7.20 | Upgrade
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| Filing Date Shares Outstanding | 274.41 | 269.61 | 273.49 | 273.2 | 276.04 | 235.04 | Upgrade
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| Total Common Shares Outstanding | 274.41 | 269.61 | 274.66 | 273.2 | 276.04 | 235.04 | Upgrade
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| Working Capital | 2,683 | 2,663 | 2,907 | 3,003 | 3,214 | 1,468 | Upgrade
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| Book Value Per Share | 17.67 | 17.93 | 17.90 | 17.47 | 16.55 | 10.63 | Upgrade
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| Tangible Book Value | 4,664 | 4,645 | 4,725 | 4,578 | 4,375 | 2,381 | Upgrade
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| Tangible Book Value Per Share | 17.00 | 17.23 | 17.20 | 16.76 | 15.85 | 10.13 | Upgrade
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| Buildings | - | - | 656.64 | 577.62 | 100.66 | 258.76 | Upgrade
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| Machinery | - | - | 1,577 | 1,045 | 1,016 | 646.59 | Upgrade
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| Construction In Progress | - | - | 16.28 | 29.26 | 258.44 | 58.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.