Shenzhen Aoni Electronic Co., Ltd. (SHE:301189)
China
· Delayed Price · Currency is CNY 81.08
+2.88 (3.68%)
Apr 29, 2026, 3:04 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 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 | 381.51 | 173.67 | 171.26 | 146.57 | 433.13 | 1,978 | Upgrade
|
| Trading Asset Securities | 186.16 | 216.05 | 132.24 | 278.46 | 492.42 | - | Upgrade
|
| Cash & Short-Term Investments | 567.67 | 389.72 | 303.5 | 425.03 | 925.55 | 1,978 | Upgrade
|
| Cash Growth | 91.46% | 28.41% | -28.59% | -54.08% | -53.20% | 732.17% | Upgrade
|
| Accounts Receivable | 349.44 | 395.61 | 107.89 | 79.99 | 125.55 | 198.34 | Upgrade
|
| Other Receivables | 10.46 | 12.25 | 14.63 | 9.27 | 6.41 | 13.18 | Upgrade
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| Receivables | 359.91 | 407.86 | 122.51 | 89.26 | 131.96 | 211.51 | Upgrade
|
| Inventory | 558.82 | 375.04 | 169.22 | 133.67 | 183.59 | 186.39 | Upgrade
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| Other Current Assets | 349.9 | 305.08 | 597.37 | 733.92 | 713.42 | 18.77 | Upgrade
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| Total Current Assets | 1,836 | 1,478 | 1,193 | 1,382 | 1,955 | 2,394 | Upgrade
|
| Property, Plant & Equipment | 1,336 | 1,318 | 735.44 | 541.31 | 412.19 | 214.3 | Upgrade
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| Long-Term Investments | 64.97 | 65.12 | 36.99 | 22.63 | 23.1 | - | Upgrade
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| Other Intangible Assets | 49.08 | 49.27 | 48.62 | 49.16 | 47.25 | 50.53 | Upgrade
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| Long-Term Deferred Tax Assets | 49.8 | 48.47 | 31.41 | 27.41 | 12.95 | 7.51 | Upgrade
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| Long-Term Deferred Charges | 17.34 | 18.9 | 14.22 | 14.03 | 13.73 | 6.62 | Upgrade
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| Other Long-Term Assets | 28.76 | 26.68 | 502.63 | 536.09 | 181.57 | 20.73 | Upgrade
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| Total Assets | 3,382 | 3,004 | 2,562 | 2,573 | 2,645 | 2,694 | Upgrade
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| Accounts Payable | 264.22 | 311.42 | 248.19 | 176.43 | 179.1 | 244.87 | Upgrade
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| Accrued Expenses | 20.55 | 23.76 | 23.98 | 20.05 | 16.88 | 19.21 | Upgrade
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| Short-Term Debt | 817 | 427 | - | 2.53 | 9 | 12.2 | Upgrade
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| Current Portion of Long-Term Debt | 13.92 | 17.14 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 13.06 | 13.3 | 13.73 | 16.19 | Upgrade
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| Current Income Taxes Payable | 17.8 | 19.32 | 0 | 0 | 0.05 | 3.27 | Upgrade
|
| Current Unearned Revenue | 71.75 | 84.8 | 62.18 | 42.66 | 39.58 | 18.58 | Upgrade
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| Other Current Liabilities | 27.68 | 28.12 | 4.96 | 3.35 | 2.46 | 1.77 | Upgrade
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| Total Current Liabilities | 1,233 | 911.55 | 352.38 | 258.31 | 260.81 | 316.1 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 7.75 | Upgrade
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| Long-Term Leases | 62.69 | 30.29 | 25.64 | 43 | 67.05 | 88.35 | Upgrade
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| Long-Term Unearned Revenue | 7.25 | 5.49 | 3.34 | 1.39 | 1.7 | 0.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.39 | 10.76 | 5.63 | 7.58 | 9.22 | 8.45 | Upgrade
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| Other Long-Term Liabilities | 0.3 | 0.3 | - | - | - | - | Upgrade
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| Total Liabilities | 1,314 | 958.39 | 386.99 | 310.27 | 338.78 | 421.53 | Upgrade
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| Common Stock | 116.4 | 116.4 | 114.9 | 114.9 | 114.9 | 114.9 | Upgrade
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| Additional Paid-In Capital | 1,843 | 1,837 | 1,791 | 1,791 | 1,791 | 1,789 | Upgrade
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| Retained Earnings | 127.36 | 111 | 267.9 | 354.26 | 399.82 | 369.79 | Upgrade
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| Treasury Stock | -17.7 | -17.7 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 4.38 | 4.73 | 1.86 | 1.37 | 0.96 | -1.3 | Upgrade
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| Total Common Equity | 2,073 | 2,052 | 2,176 | 2,261 | 2,307 | 2,272 | Upgrade
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| Minority Interest | -4.58 | -5.86 | -0.61 | 0.84 | - | - | Upgrade
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| Shareholders' Equity | 2,069 | 2,046 | 2,175 | 2,262 | 2,307 | 2,272 | Upgrade
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| Total Liabilities & Equity | 3,382 | 3,004 | 2,562 | 2,573 | 2,645 | 2,694 | Upgrade
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| Total Debt | 893.61 | 474.43 | 38.7 | 58.82 | 89.78 | 124.49 | Upgrade
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| Net Cash (Debt) | -325.94 | -84.71 | 264.8 | 366.21 | 835.77 | 1,853 | Upgrade
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| Net Cash Growth | - | - | -27.69% | -56.18% | -54.90% | 712.23% | Upgrade
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| Net Cash Per Share | -2.85 | -0.74 | 2.30 | 3.24 | 7.33 | 21.90 | Upgrade
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| Filing Date Shares Outstanding | 116.9 | 107.35 | 114.9 | 114.9 | 114.9 | 114.9 | Upgrade
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| Total Common Shares Outstanding | 116.9 | 107.35 | 114.9 | 114.9 | 114.9 | 114.9 | Upgrade
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| Working Capital | 603.38 | 566.14 | 840.22 | 1,124 | 1,694 | 2,078 | Upgrade
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| Book Value Per Share | 17.73 | 19.11 | 18.93 | 19.68 | 20.07 | 19.78 | Upgrade
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| Tangible Book Value | 2,024 | 2,002 | 2,127 | 2,212 | 2,259 | 2,222 | Upgrade
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| Tangible Book Value Per Share | 17.31 | 18.65 | 18.51 | 19.25 | 19.66 | 19.34 | Upgrade
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| Buildings | - | - | 560.95 | 2.61 | 2.61 | 2.61 | Upgrade
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| Machinery | - | - | 181.01 | 103.46 | 99.33 | 89.25 | Upgrade
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| Construction In Progress | - | - | 42.89 | 447.55 | 287.15 | 61.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.