600666.SS SHH
Aurora Optoelectronics Co.,Ltd.
1W: -9.5%
1M: -12.2%
3M: -18.8%
YTD: -18.4%
1Y: -16.4%
3Y: +38.0%
5Y: +69.0%
¥3.16 ($0.47)
-0.04 (-1.25%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.8B
-16.2% ▼
5Y CAGR: -13.2%
Total Liabilities
$971M
-11.7% ▼
5Y CAGR: -19.8%
Shareholders Equity
$839M
-20.9% ▼
5Y CAGR: +2.5%
Cash & Investments
$128M
-54.3% ▼
5Y CAGR: +0.3%
Total Debt
$44M
+68.4% ▲
5Y CAGR: -46.8%
Net Debt
-$84M
+66.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52M | $13M | $20M | $281M | $128M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $52M | $13M | $20M | $281M | $128M |
| Net Receivables | $444M | $326M | $2.0B | $226M | $263M |
| Inventory | $559M | $494M | $381M | $71M | $67M |
| Other Current Assets | $42M | $34M | $1.8B | $181M | $73M |
| Total Current Assets | $1.1B | $864M | $2.4B | $758M | $543M |
| Property, Plant & Equip. | $1.1B | $1.0B | $728M | $1.1B | $964M |
| Goodwill & Intangibles | $368M | $345M | $121M | $104M | $91M |
| Long-Term Investments | $92M | $28M | $2M | $4M | $0 |
| Other Non-Current Assets | $83M | $30M | $10M | $82M | $113M |
| Total Non-Current Assets | $1.9B | $1.8B | $1.1B | $1.4B | $1.3B |
| Total Assets | $3.0B | $2.6B | $3.5B | $2.2B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $489M | $549M | $125M | $150M | $138M |
| Short-Term Debt | $844M | $813M | $244M | $13M | $35M |
| Deferred Revenue | $960M | $989M | $8M | $25M | $0 |
| Other Current Liabilities | $2M | $217M | $500M | $122M | $61M |
| Total Current Liabilities | $2.3B | $2.6B | $1.0B | $475M | $434M |
| Long-Term Debt | $186M | $86M | $430K | $0 | $0 |
| Other Non-Current Liab. | $199M | $76M | $535M | $608M | $374M |
| Total Non-Current Liabilities | $578M | $346M | $685M | $625M | $538M |
| Total Liabilities | $2.9B | $2.9B | $1.7B | $1.1B | $971M |
| — Equity — | |||||
| Common Stock | $758M | $758M | $758M | $2.3B | $2.3B |
| Retained Earnings | -$1.6B | -$2.1B | -$2.0B | -$2.7B | -$2.8B |
| Accumulated OCI | $82M | $82M | $2.1B | $0 | $0 |
| Total Stockholders Equity | $57M | -$311M | $1.7B | $1.1B | $839M |
| Total Liabilities & Equity | $3.0B | $2.6B | $3.5B | $2.2B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $1.0B | $288M | $26M | $44M |
| Net Debt | $977M | $1.0B | $269M | -$251M | -$84M |
| Total Investments | $92M | $28M | $2M | $4M | $0 |