Aurora Optoelectronics Co.,Ltd. (600666.SS)

CNY 2.57

(-0.39%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.17 Billion 3.46 Billion 2.62 Billion 2.95 Billion 3.68 Billion 4.35 Billion
Total Current Assets 758.29 Million 2.38 Billion 863.6 Million 1.09 Billion 1.48 Billion 1.87 Billion
Cash And Short Term Investments 281.03 Million 19.57 Million 12.55 Million 52.46 Million 126.31 Million 42.85 Million
Cash and Cash Equivalents 281.03 Million 19.57 Million 12.55 Million 52.46 Million 126.31 Million 42.85 Million
Short Term Investments - - -2.73 Million -5.26 Million -8.07 Million -8.36 Million
Net Receivables 226.12 Million 1.97 Billion 345.52 Million 470.38 Million 672.51 Million -
Inventory 70.61 Million 380.63 Million 494.43 Million 559.15 Million 632.51 Million 724.72 Million
Other Current Assets 79.27 Million 10 Million 11.08 Million 16.23 Million 56.78 Million 107.08 Million
Total Non-Current Assets 1.41 Billion 1.07 Billion 1.76 Billion 1.85 Billion 2.19 Billion 2.47 Billion
Net PPE 1.08 Billion 728.02 Million 1.04 Billion 1.05 Billion 1.13 Billion 1.26 Billion
Good Will And Intangible Assets 103.99 Million 121.19 Million 345.3 Million 367.93 Million 673.85 Million 841.46 Million
Good Will - - - - 300.31 Million 490.77 Million
Intangible Assets 103.99 Million 121.19 Million 345.3 Million 367.93 Million 373.53 Million 350.69 Million
Long-Term Investments 4 Million 1.74 Million 27.8 Million 91.99 Million 41.98 Million 43.99 Million
Tax Assets 145.8 Million 214.53 Million 317.62 Million 252.23 Million 261.06 Million 260.16 Million
Other Non Current Assets 81.64 Million 9.89 Million 30.46 Million 83.27 Million 84.17 Million 68.11 Million
Other Assets 1.00 1.00 1.00 1.00 - 1.00
Total Liabilities 1.09 Billion 1.7 Billion 2.91 Billion 2.87 Billion 2.92 Billion 3.65 Billion
Total Current Liabilities 474.6 Million 1.01 Billion 2.56 Billion 2.29 Billion 2.42 Billion 2.79 Billion
Account Payables 149.69 Million 125.05 Million 549.21 Million 489.38 Million 587.06 Million 661.72 Million
Tax Payables 152.39 Million 159.34 Million 149.46 Million 144.84 Million 179.89 Million 136.08 Million
Short Term Debt 16.53 Million 287.18 Million 1.02 Billion 843.55 Million 852.95 Million 931.18 Million
Deferred Revenue 290.28 Million 7.86 Million 988.57 Million 960.15 Million 970.95 Million 136.08 Million
Other Current Liabilities 18.08 Million 599.8 Million 3.32 Million 1.61 Million 13.31 Million 1.06 Billion
Total Non Current Liabilities 625.2 Million 685.15 Million 345.73 Million 578.49 Million 499.23 Million 864.98 Million
Long-Term Debt 13.33 Million 1.18 Million 85.57 Million 185.95 Million 184.96 Million 213.96 Million
Deferred Revenue Non Current 141.71 Million 149.48 Million 169.75 Million 178.3 Million 183.19 Million 194.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 466.26 Million 534.48 Million 76.29 Million 198.79 Million 114.33 Million 438.81 Million
Other Liabilities 1.00 - - - 1.00 1.00
Total Equity 1.07 Billion 1.75 Billion -289.42 Million 78.96 Million 763.3 Million 695.21 Million
Stock Holders Equity 1.06 Billion 1.73 Billion -311.36 Million 56.85 Million 741.77 Million 674.63 Million
Common Stock 2.29 Billion 757.92 Million 757.92 Million 757.92 Million 757.92 Million 757.92 Million
Retained Earnings -2.66 Billion -1.99 Billion -2.05 Billion -1.56 Billion -884.7 Million -951.84 Million
Accumulated other comprehensive income 463.54 Million 2.06 Billion 81.7 Million 81.7 Million 81.7 Million 81.7 Million
Common Stock Equity 1.06 Billion 1.73 Billion -311.36 Million 56.85 Million 741.77 Million 674.63 Million
Capital Lease Obligation 13.33 Million 1.18 Million 542 Thousand 542 Thousand - -
Total Investments 4 Million 1.74 Million 25.06 Million 86.73 Million 33.91 Million 35.63 Million
Total Debt 29.86 Million 288.36 Million 1.02 Billion 1.02 Billion 1.03 Billion 1.14 Billion
Net Debt -251.17 Million 268.78 Million 1.01 Billion 977.05 Million 911.6 Million 1.1 Billion

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