Changzhou Aohong Electronics (605058) Balance Sheet

31.36
-0.75-2.34%

Market Closed Jan 16 15:00 CST

4.48BMarket Cap30.30P/E (TTM)

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

35.66%898.84M

47.68%894.98M

20.77%792.13M

43.59%829.33M

31.94%662.58M

12.45%606.01M

27.13%655.9M

-6.32%577.57M

-17.52%502.18M

-12.64%538.9M

Transactional financial assets

28.64%297.22M

-61.60%158.32M

2.57%314.88M

3.21%316.69M

-28.57%231.04M

71.03%412.27M

-14.90%306.99M

14.24%306.84M

-7.42%323.45M

-31.65%241.05M

Notes receivable and accounts receivable

23.41%480.94M

25.96%487.73M

41.63%499.08M

22.74%446.74M

-5.17%389.72M

-5.05%387.23M

-4.76%352.38M

-5.84%363.96M

7.43%410.96M

-5.78%407.8M

-Notes receivable

69.97%84.17M

106.34%104.68M

98.81%98.23M

53.56%72.09M

18.12%49.52M

12.58%50.73M

-14.03%49.41M

21.73%46.95M

-16.38%41.92M

-53.94%45.06M

-Accounts receivable

16.63%396.77M

13.84%383.05M

32.31%400.84M

18.18%374.65M

-7.81%340.2M

-7.24%336.49M

-3.05%302.97M

-8.90%317.02M

11.03%369.04M

8.29%362.74M

Other receivables (including interest and dividends)

-26.25%1.62M

-43.89%1.9M

164.12%4.31M

11.37%2.04M

-22.97%2.2M

91.87%3.38M

37.89%1.63M

-32.02%1.84M

-36.25%2.85M

-48.93%1.76M

-Other receivable

----

-43.89%1.9M

----

91.87%3.38M

----

-32.02%1.84M

----

-48.93%1.76M

Advance payment

-62.17%680.98K

196.89%403.91K

-81.25%159.43K

-38.16%261.16K

227.23%1.8M

-75.39%136.05K

-2.90%850.44K

5.04%422.28K

-80.17%550.1K

-63.44%552.83K

Inventories

-14.33%273.82M

-7.75%274.82M

2.45%281.54M

16.22%291.53M

19.76%319.61M

18.66%297.9M

3.46%274.81M

-10.62%250.85M

-2.38%266.87M

-10.82%251.06M

Receivable financing

-53.21%54.06M

-59.59%42.12M

-51.25%43.38M

-53.46%45.69M

24.44%115.54M

62.82%104.24M

25.81%89M

9.01%98.17M

0.33%92.85M

-25.33%64.02M

Other current assets

37.15%61M

82.63%5.77M

151.41%4.56M

99.96%3.16M

30.70%44.48M

-89.86%3.16M

-94.30%1.81M

-97.81%1.58M

-21.38%34.03M

-66.79%31.13M

Total current assets

17.05%2.07B

2.85%1.87B

15.25%1.94B

20.87%1.94B

8.15%1.77B

18.10%1.81B

4.11%1.68B

-6.77%1.6B

-7.02%1.63B

-17.77%1.54B

Non Current assets

Fixed assets

----

-0.82%574.18M

----

-5.39%578.92M

----

6.37%600.74M

----

73.88%611.89M

Constru in process

----

1,325.71%83.78M

----

-58.22%5.88M

----

-94.77%3.56M

----

-93.42%14.07M

Intangible assets

-5.03%50.94M

-4.82%51.73M

-4.37%52.53M

-4.05%53.34M

-4.42%53.64M

-4.05%54.35M

-3.30%54.93M

-3.13%55.59M

7.65%56.12M

34.43%56.64M

Deferred tax assets

31.70%13.48M

0.91%11.08M

4.16%11.8M

3.35%11.89M

-0.24%10.23M

8.90%10.98M

20.93%11.33M

18.24%11.5M

14.02%10.26M

40.54%10.09M

Other non current assets

160.55%1.51M

-94.44%1.66M

-73.36%3.01M

61.56%16.25M

-93.57%579.82K

1,149.57%29.93M

390.74%11.29M

143.40%10.06M

-54.57%9.02M

-87.74%2.39M

Total non current assets

19.08%799.67M

6.23%722.44M

4.74%702.7M

-0.63%677.14M

-2.87%671.57M

-2.16%680.06M

-4.59%670.89M

-3.22%681.45M

-0.28%691.42M

9.53%695.08M

Total assets

17.61%2.87B

3.77%2.59B

12.25%2.64B

14.45%2.61B

4.88%2.44B

11.79%2.49B

1.48%2.35B

-5.74%2.28B

-5.12%2.33B

-10.85%2.23B

Liabilities

Current liabilities

Short term loan

186.26%252.48M

-39.42%81.9M

21.55%113.04M

80.41%167.78M

-5.16%88.2M

193.91%135.2M

-39.61%93M

-46.76%93M

-55.18%93M

-81.67%46M

Transactional financial liabilities

--304.79K

--70.8K

----

488.75%2.8M

15.63%3.86M

607.26%3.55M

Notes payable and accounts payable

21.73%701.29M

22.91%692.18M

30.96%666.43M

36.31%608.1M

18.37%576.08M

7.04%563.14M

-2.33%508.86M

-27.78%446.12M

-23.59%486.69M

-24.58%526.08M

-Notes payable

74.23%397.84M

70.99%385.69M

49.50%339.94M

60.55%311.25M

32.07%228.34M

-7.71%225.57M

3.46%227.38M

-15.36%193.86M

-39.81%172.88M

-24.70%244.4M

-Accounts payable

-12.74%303.45M

-9.21%306.49M

15.99%326.49M

17.68%296.85M

10.81%347.75M

19.85%337.57M

-6.55%281.48M

-35.10%252.26M

-10.28%313.81M

-24.48%281.67M

Contract liabilities

776.03%3.82M

197.52%1.62M

-29.85%431.42K

-86.79%364.93K

-53.49%435.6K

-20.06%543.53K

94.29%615K

27.24%2.76M

62.18%936.62K

170.27%679.95K

Salaries payable

20.47%42.33M

0.15%27.35M

7.67%29.24M

-0.74%41.92M

2.53%35.13M

-8.53%27.31M

2.88%27.16M

4.89%42.23M

10.88%34.27M

-17.20%29.86M

Taxs payable

59.02%6.57M

55.19%8.73M

46.01%15.06M

11.75%10.78M

-44.74%4.13M

-29.89%5.62M

72.52%10.31M

181.61%9.65M

46.79%7.48M

37.47%8.02M

Other payable (including interest and dividends)

154.94%25.51M

-70.52%17.49M

20.44%18.04M

11.00%18.8M

-7.58%10.01M

366.96%59.33M

41.72%14.98M

23.89%16.94M

18.22%10.83M

6.56%12.71M

-Dividend payable

----

--42.88M

----

-Other payable

----

6.30%17.49M

----

29.50%16.45M

----

23.89%16.94M

----

6.56%12.71M

Other current liabilities

19.14%33.58K

-0.33%33.26K

2.44%36.85K

-50.94%28.18K

-99.94%28.18K

-13.21%33.37K

-1.85%35.97K

-78.23%57.44K

37,308.36%47.77M

26.21%38.45K

Total current liabilities

44.58%1.03B

4.83%829.37M

28.60%842.28M

38.17%847.77M

4.26%714.02M

26.20%791.18M

-8.90%654.96M

-28.05%613.55M

-23.37%684.83M

-37.50%626.93M

Current liabilities

Long term loan

--30.01M

----

Deferred tax liabilities

7.49%18.52M

-8.15%17.51M

-2.28%18.02M

-3.90%17.76M

-2.60%17.23M

5.46%19.06M

6.26%18.44M

34.10%18.48M

25.90%17.69M

32.02%18.07M

Long term deferred income

55.57%43.23M

-14.49%24.77M

-14.19%25.87M

-13.80%27.01M

11.94%27.79M

12.32%28.96M

12.72%30.15M

13.09%31.34M

-13.41%24.83M

37.66%25.79M

Total non current liabilities

103.83%91.77M

-11.97%42.28M

-9.67%43.89M

-10.13%44.78M

5.89%45.02M

9.49%48.03M

10.18%48.59M

20.07%49.82M

-0.48%42.52M

35.28%43.86M

Total liabilities

48.10%1.12B

3.87%871.64M

25.96%886.17M

34.55%892.55M

4.36%759.04M

25.11%839.2M

-7.80%703.55M

-25.81%663.38M

-22.33%727.35M

-35.22%670.79M

Shareholders equity

Paid-in capital

0.00%142.92M

Capital reserve funds

0.00%781.16M

Surplus reserve funds

24.26%39.94M

30.65%32.14M

32.20%24.6M

Retained profit

7.66%764.94M

7.32%738.77M

14.06%780.4M

13.91%743.78M

11.12%710.52M

14.24%688.35M

13.85%684.19M

14.46%652.96M

12.19%639.43M

15.71%602.56M

Other composite income

16.06%14.81M

32.50%14.05M

18.17%12.16M

20.91%12.24M

31.37%12.76M

13.69%10.6M

41.03%10.29M

21.83%10.12M

547.08%9.71M

135.27%9.33M

Shareholders equity without minority interests

3.83%1.74B

3.73%1.72B

6.41%1.76B

6.22%1.72B

5.11%1.68B

6.06%1.66B

6.02%1.65B

6.01%1.62B

5.53%1.6B

6.35%1.56B

Total shareholder equity

3.83%1.74B

3.73%1.72B

6.41%1.76B

6.22%1.72B

5.11%1.68B

6.06%1.66B

6.02%1.65B

6.01%1.62B

5.53%1.6B

6.35%1.56B

Total liabilityies and equity

17.61%2.87B

3.77%2.59B

12.25%2.64B

14.45%2.61B

4.88%2.44B

11.79%2.49B

1.48%2.35B

-5.74%2.28B

-5.12%2.33B

-10.85%2.23B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	35.66%898.84M	47.68%894.98M	20.77%792.13M	43.59%829.33M	31.94%662.58M	12.45%606.01M	27.13%655.9M	-6.32%577.57M	-17.52%502.18M	-12.64%538.9M
Transactional financial assets	28.64%297.22M	-61.60%158.32M	2.57%314.88M	3.21%316.69M	-28.57%231.04M	71.03%412.27M	-14.90%306.99M	14.24%306.84M	-7.42%323.45M	-31.65%241.05M
Notes receivable and accounts receivable	23.41%480.94M	25.96%487.73M	41.63%499.08M	22.74%446.74M	-5.17%389.72M	-5.05%387.23M	-4.76%352.38M	-5.84%363.96M	7.43%410.96M	-5.78%407.8M
-Notes receivable	69.97%84.17M	106.34%104.68M	98.81%98.23M	53.56%72.09M	18.12%49.52M	12.58%50.73M	-14.03%49.41M	21.73%46.95M	-16.38%41.92M	-53.94%45.06M
-Accounts receivable	16.63%396.77M	13.84%383.05M	32.31%400.84M	18.18%374.65M	-7.81%340.2M	-7.24%336.49M	-3.05%302.97M	-8.90%317.02M	11.03%369.04M	8.29%362.74M
Other receivables (including interest and dividends)	-26.25%1.62M	-43.89%1.9M	164.12%4.31M	11.37%2.04M	-22.97%2.2M	91.87%3.38M	37.89%1.63M	-32.02%1.84M	-36.25%2.85M	-48.93%1.76M
-Other receivable	----	-43.89%1.9M	----	----	----	91.87%3.38M	----	-32.02%1.84M	----	-48.93%1.76M
Advance payment	-62.17%680.98K	196.89%403.91K	-81.25%159.43K	-38.16%261.16K	227.23%1.8M	-75.39%136.05K	-2.90%850.44K	5.04%422.28K	-80.17%550.1K	-63.44%552.83K
Inventories	-14.33%273.82M	-7.75%274.82M	2.45%281.54M	16.22%291.53M	19.76%319.61M	18.66%297.9M	3.46%274.81M	-10.62%250.85M	-2.38%266.87M	-10.82%251.06M
Receivable financing	-53.21%54.06M	-59.59%42.12M	-51.25%43.38M	-53.46%45.69M	24.44%115.54M	62.82%104.24M	25.81%89M	9.01%98.17M	0.33%92.85M	-25.33%64.02M
Other current assets	37.15%61M	82.63%5.77M	151.41%4.56M	99.96%3.16M	30.70%44.48M	-89.86%3.16M	-94.30%1.81M	-97.81%1.58M	-21.38%34.03M	-66.79%31.13M
Total current assets	17.05%2.07B	2.85%1.87B	15.25%1.94B	20.87%1.94B	8.15%1.77B	18.10%1.81B	4.11%1.68B	-6.77%1.6B	-7.02%1.63B	-17.77%1.54B
Non Current assets
Fixed assets	----	-0.82%574.18M	----	----	----	-5.39%578.92M	----	6.37%600.74M	----	73.88%611.89M
Constru in process	----	1,325.71%83.78M	----	----	----	-58.22%5.88M	----	-94.77%3.56M	----	-93.42%14.07M
Intangible assets	-5.03%50.94M	-4.82%51.73M	-4.37%52.53M	-4.05%53.34M	-4.42%53.64M	-4.05%54.35M	-3.30%54.93M	-3.13%55.59M	7.65%56.12M	34.43%56.64M
Deferred tax assets	31.70%13.48M	0.91%11.08M	4.16%11.8M	3.35%11.89M	-0.24%10.23M	8.90%10.98M	20.93%11.33M	18.24%11.5M	14.02%10.26M	40.54%10.09M
Other non current assets	160.55%1.51M	-94.44%1.66M	-73.36%3.01M	61.56%16.25M	-93.57%579.82K	1,149.57%29.93M	390.74%11.29M	143.40%10.06M	-54.57%9.02M	-87.74%2.39M
Total non current assets	19.08%799.67M	6.23%722.44M	4.74%702.7M	-0.63%677.14M	-2.87%671.57M	-2.16%680.06M	-4.59%670.89M	-3.22%681.45M	-0.28%691.42M	9.53%695.08M
Total assets	17.61%2.87B	3.77%2.59B	12.25%2.64B	14.45%2.61B	4.88%2.44B	11.79%2.49B	1.48%2.35B	-5.74%2.28B	-5.12%2.33B	-10.85%2.23B
Liabilities
Current liabilities
Short term loan	186.26%252.48M	-39.42%81.9M	21.55%113.04M	80.41%167.78M	-5.16%88.2M	193.91%135.2M	-39.61%93M	-46.76%93M	-55.18%93M	-81.67%46M
Transactional financial liabilities	--304.79K	--70.8K	----	----	----	----	----	488.75%2.8M	15.63%3.86M	607.26%3.55M
Notes payable and accounts payable	21.73%701.29M	22.91%692.18M	30.96%666.43M	36.31%608.1M	18.37%576.08M	7.04%563.14M	-2.33%508.86M	-27.78%446.12M	-23.59%486.69M	-24.58%526.08M
-Notes payable	74.23%397.84M	70.99%385.69M	49.50%339.94M	60.55%311.25M	32.07%228.34M	-7.71%225.57M	3.46%227.38M	-15.36%193.86M	-39.81%172.88M	-24.70%244.4M
-Accounts payable	-12.74%303.45M	-9.21%306.49M	15.99%326.49M	17.68%296.85M	10.81%347.75M	19.85%337.57M	-6.55%281.48M	-35.10%252.26M	-10.28%313.81M	-24.48%281.67M
Contract liabilities	776.03%3.82M	197.52%1.62M	-29.85%431.42K	-86.79%364.93K	-53.49%435.6K	-20.06%543.53K	94.29%615K	27.24%2.76M	62.18%936.62K	170.27%679.95K
Salaries payable	20.47%42.33M	0.15%27.35M	7.67%29.24M	-0.74%41.92M	2.53%35.13M	-8.53%27.31M	2.88%27.16M	4.89%42.23M	10.88%34.27M	-17.20%29.86M
Taxs payable	59.02%6.57M	55.19%8.73M	46.01%15.06M	11.75%10.78M	-44.74%4.13M	-29.89%5.62M	72.52%10.31M	181.61%9.65M	46.79%7.48M	37.47%8.02M
Other payable (including interest and dividends)	154.94%25.51M	-70.52%17.49M	20.44%18.04M	11.00%18.8M	-7.58%10.01M	366.96%59.33M	41.72%14.98M	23.89%16.94M	18.22%10.83M	6.56%12.71M
-Dividend payable	----	----	----	----	----	--42.88M	----	----	----	----
-Other payable	----	6.30%17.49M	----	----	----	29.50%16.45M	----	23.89%16.94M	----	6.56%12.71M
Other current liabilities	19.14%33.58K	-0.33%33.26K	2.44%36.85K	-50.94%28.18K	-99.94%28.18K	-13.21%33.37K	-1.85%35.97K	-78.23%57.44K	37,308.36%47.77M	26.21%38.45K
Total current liabilities	44.58%1.03B	4.83%829.37M	28.60%842.28M	38.17%847.77M	4.26%714.02M	26.20%791.18M	-8.90%654.96M	-28.05%613.55M	-23.37%684.83M	-37.50%626.93M
Current liabilities
Long term loan	--30.01M	----	----	----	----	----	----	----	----	----
Deferred tax liabilities	7.49%18.52M	-8.15%17.51M	-2.28%18.02M	-3.90%17.76M	-2.60%17.23M	5.46%19.06M	6.26%18.44M	34.10%18.48M	25.90%17.69M	32.02%18.07M
Long term deferred income	55.57%43.23M	-14.49%24.77M	-14.19%25.87M	-13.80%27.01M	11.94%27.79M	12.32%28.96M	12.72%30.15M	13.09%31.34M	-13.41%24.83M	37.66%25.79M
Total non current liabilities	103.83%91.77M	-11.97%42.28M	-9.67%43.89M	-10.13%44.78M	5.89%45.02M	9.49%48.03M	10.18%48.59M	20.07%49.82M	-0.48%42.52M	35.28%43.86M
Total liabilities	48.10%1.12B	3.87%871.64M	25.96%886.17M	34.55%892.55M	4.36%759.04M	25.11%839.2M	-7.80%703.55M	-25.81%663.38M	-22.33%727.35M	-35.22%670.79M
Shareholders equity
Paid-in capital	0.00%142.92M	0.00%142.92M	0.00%142.92M	0.00%142.92M	0.00%142.92M	0.00%142.92M	0.00%142.92M	0.00%142.92M	0.00%142.92M	0.00%142.92M
Capital reserve funds	0.00%781.16M	0.00%781.16M	0.00%781.16M	0.00%781.16M	0.00%781.16M	0.00%781.16M	0.00%781.16M	0.00%781.16M	0.00%781.16M	0.00%781.16M
Surplus reserve funds	24.26%39.94M	24.26%39.94M	24.26%39.94M	24.26%39.94M	30.65%32.14M	30.65%32.14M	30.65%32.14M	30.65%32.14M	32.20%24.6M	32.20%24.6M
Retained profit	7.66%764.94M	7.32%738.77M	14.06%780.4M	13.91%743.78M	11.12%710.52M	14.24%688.35M	13.85%684.19M	14.46%652.96M	12.19%639.43M	15.71%602.56M
Other composite income	16.06%14.81M	32.50%14.05M	18.17%12.16M	20.91%12.24M	31.37%12.76M	13.69%10.6M	41.03%10.29M	21.83%10.12M	547.08%9.71M	135.27%9.33M
Shareholders equity without minority interests	3.83%1.74B	3.73%1.72B	6.41%1.76B	6.22%1.72B	5.11%1.68B	6.06%1.66B	6.02%1.65B	6.01%1.62B	5.53%1.6B	6.35%1.56B
Total shareholder equity	3.83%1.74B	3.73%1.72B	6.41%1.76B	6.22%1.72B	5.11%1.68B	6.06%1.66B	6.02%1.65B	6.01%1.62B	5.53%1.6B	6.35%1.56B
Total liabilityies and equity	17.61%2.87B	3.77%2.59B	12.25%2.64B	14.45%2.61B	4.88%2.44B	11.79%2.49B	1.48%2.35B	-5.74%2.28B	-5.12%2.33B	-10.85%2.23B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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