Shenzhen Aoni Electronic Co., Ltd. (SHE:301189)
China
· Delayed Price · Currency is CNY 43.64
+0.98 (2.30%)
Mar 10, 2026, 12:04 PM CST
Shenzhen Aoni Electronic 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 | 142.07 | 171.26 | 146.57 | 433.13 | 1,978 | 237.65 | Upgrade
|
| Trading Asset Securities | 271.63 | 132.24 | 278.46 | 492.42 | - | - | Upgrade
|
| Cash & Short-Term Investments | 413.7 | 303.5 | 425.03 | 925.55 | 1,978 | 237.65 | Upgrade
|
| Cash Growth | 28.77% | -28.59% | -54.08% | -53.20% | 732.17% | 191.78% | Upgrade
|
| Accounts Receivable | 340.85 | 107.89 | 79.99 | 125.55 | 198.34 | 105.09 | Upgrade
|
| Other Receivables | 14.66 | 14.63 | 9.27 | 6.41 | 13.18 | 25.96 | Upgrade
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| Receivables | 355.51 | 122.51 | 89.26 | 131.96 | 211.51 | 131.05 | Upgrade
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| Inventory | 315.26 | 169.22 | 133.67 | 183.59 | 186.39 | 199.66 | Upgrade
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| Other Current Assets | 363.35 | 597.37 | 733.92 | 713.42 | 18.77 | 24.68 | Upgrade
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| Total Current Assets | 1,448 | 1,193 | 1,382 | 1,955 | 2,394 | 593.04 | Upgrade
|
| Property, Plant & Equipment | 800.21 | 735.44 | 541.31 | 412.19 | 214.3 | 52.4 | Upgrade
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| Long-Term Investments | 41.97 | 36.99 | 22.63 | 23.1 | - | - | Upgrade
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| Other Intangible Assets | 47.42 | 48.62 | 49.16 | 47.25 | 50.53 | 53.78 | Upgrade
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| Long-Term Deferred Tax Assets | 52.35 | 31.41 | 27.41 | 12.95 | 7.51 | 4.65 | Upgrade
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| Long-Term Deferred Charges | 14.72 | 14.22 | 14.03 | 13.73 | 6.62 | 6.15 | Upgrade
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| Other Long-Term Assets | 513.13 | 502.63 | 536.09 | 181.57 | 20.73 | 19.9 | Upgrade
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| Total Assets | 2,918 | 2,562 | 2,573 | 2,645 | 2,694 | 729.92 | Upgrade
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| Accounts Payable | 268.85 | 248.19 | 176.43 | 179.1 | 244.87 | 272.75 | Upgrade
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| Accrued Expenses | 19.01 | 23.98 | 20.05 | 16.88 | 19.21 | 52.79 | Upgrade
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| Short-Term Debt | 380 | - | 2.53 | 9 | 12.2 | 5.74 | Upgrade
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| Current Portion of Leases | 17.24 | 13.06 | 13.3 | 13.73 | 16.19 | - | Upgrade
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| Current Income Taxes Payable | 3.7 | 0 | 0 | 0.05 | 3.27 | 5.15 | Upgrade
|
| Current Unearned Revenue | 66.42 | 62.18 | 42.66 | 39.58 | 18.58 | 30.63 | Upgrade
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| Other Current Liabilities | 22.82 | 4.96 | 3.35 | 2.46 | 1.77 | 2.15 | Upgrade
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| Total Current Liabilities | 778.04 | 352.38 | 258.31 | 260.81 | 316.1 | 369.21 | Upgrade
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| Long-Term Debt | - | - | - | - | 7.75 | 3.75 | Upgrade
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| Long-Term Leases | 34.69 | 25.64 | 43 | 67.05 | 88.35 | - | Upgrade
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| Long-Term Unearned Revenue | 5.56 | 3.34 | 1.39 | 1.7 | 0.89 | 1.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 5.63 | 7.58 | 9.22 | 8.45 | 7.53 | Upgrade
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| Total Liabilities | 818.28 | 386.99 | 310.27 | 338.78 | 421.53 | 381.8 | Upgrade
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| Common Stock | 116.4 | 114.9 | 114.9 | 114.9 | 114.9 | 84.9 | Upgrade
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| Additional Paid-In Capital | 1,824 | 1,791 | 1,791 | 1,791 | 1,789 | 18.58 | Upgrade
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| Retained Earnings | 177.87 | 267.9 | 354.26 | 399.82 | 369.79 | 245.39 | Upgrade
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| Comprehensive Income & Other | 0.84 | 1.86 | 1.37 | 0.96 | -1.3 | -0.76 | Upgrade
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| Total Common Equity | 2,102 | 2,176 | 2,261 | 2,307 | 2,272 | 348.12 | Upgrade
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| Minority Interest | -2.45 | -0.61 | 0.84 | - | - | - | Upgrade
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| Shareholders' Equity | 2,099 | 2,175 | 2,262 | 2,307 | 2,272 | 348.12 | Upgrade
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| Total Liabilities & Equity | 2,918 | 2,562 | 2,573 | 2,645 | 2,694 | 729.92 | Upgrade
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| Total Debt | 431.93 | 38.7 | 58.82 | 89.78 | 124.49 | 9.49 | Upgrade
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| Net Cash (Debt) | -18.22 | 264.8 | 366.21 | 835.77 | 1,853 | 228.16 | Upgrade
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| Net Cash Growth | - | -27.69% | -56.18% | -54.90% | 712.23% | 335.30% | Upgrade
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| Net Cash Per Share | -0.16 | 2.30 | 3.24 | 7.33 | 21.90 | 2.71 | Upgrade
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| Filing Date Shares Outstanding | 117.56 | 114.9 | 114.9 | 114.9 | 114.9 | 84.9 | Upgrade
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| Total Common Shares Outstanding | 117.56 | 114.9 | 114.9 | 114.9 | 114.9 | 84.9 | Upgrade
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| Working Capital | 669.78 | 840.22 | 1,124 | 1,694 | 2,078 | 223.82 | Upgrade
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| Book Value Per Share | 17.88 | 18.93 | 19.68 | 20.07 | 19.78 | 4.10 | Upgrade
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| Tangible Book Value | 2,054 | 2,127 | 2,212 | 2,259 | 2,222 | 294.34 | Upgrade
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| Tangible Book Value Per Share | 17.47 | 18.51 | 19.25 | 19.66 | 19.34 | 3.47 | Upgrade
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| Buildings | - | 560.95 | 2.61 | 2.61 | 2.61 | 2.61 | Upgrade
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| Machinery | - | 181.01 | 103.46 | 99.33 | 89.25 | 77.29 | Upgrade
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| Construction In Progress | - | 42.89 | 447.55 | 287.15 | 61.8 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.