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

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600666.SS
Financials

2.57 (CNY) • At close June 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	128.388	281.04	19.573	12.558	52.469	126.313	42.852	77.31	408.356	761.212	157.325	340.838	297.026	351.696	187.134	413.78	322.074	153.13	89.86	82.559	60.802	57.375	94.487	72.386	57.969	48.056	7.215	27.822	6.505	4.716	2.094	2.244
Short Term Investments Numbers are in millions	95.85	0	0	-2.737	-5.263	-8.075	-8.36	-12.618	-50.152	0	-14.49	-15.188	-0.014	-0.034	-40.25	0	0	0	0	0	0	0	0	50.015	95.427	72.814	108	39.699	0.447	0.447	0.447	1.75
Cash and Short Term Investments Numbers are in millions	128.388	281.04	19.573	12.558	52.469	126.313	42.852	77.31	408.356	761.212	157.325	340.838	297.026	351.696	187.134	413.78	322.074	153.13	89.86	82.559	60.802	57.375	94.487	122.402	153.396	120.87	115.215	67.521	6.952	5.164	2.542	3.994
Net Receivables Numbers are in millions	263.357	226.123	1,976.215	322.602	444.454	638.012	1,073.686	1,284.797	1,197.611	410.352	289.536	252.87	100.735	0	158.22	112.634	0	0	111.165	54.199	0	0	0	73.822	4.11	1.666	15.651	4.183	5.689	6.913	0	0.435
Inventory Numbers are in millions	67.471	70.619	380.631	494.439	559.157	632.512	724.72	1,048.317	910.72	707.565	511.026	393.265	330.259	292.119	191.64	157.039	88.535	95.967	80.701	76.175	75.072	68.456	52.516	48.057	50.104	42.172	57.124	59.392	53.575	51.493	51.134	60.608
Other Current Assets Numbers are in millions	83.383	185.479	1,849.827	34.01	42.166	96.224	1,105.188	626.449	197.004	96.013	315.849	205.941	183.872	223.827	173.344	65.575	41.848	39.722	73.4	119.375	238.541	125.048	128.579	74.694	88.672	87.987	101.871	106.525	115.261	117.836	120.097	92.494
Total Current Assets Numbers are in millions	542.599	758.295	2,386.425	863.608	1,098.245	1,488.119	1,872.76	3,036.874	2,637.2	1,975.142	1,235.839	1,192.915	878.451	1,060.143	710.338	749.028	589.496	406.587	355.125	345.04	374.416	250.879	275.582	245.152	296.004	252.445	301.882	237.622	181.477	181.406	173.773	157.531
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	964.091	1,080.175	728.028	1,040.077	1,058.485	1,137.638	1,265.587	1,433.846	1,429.584	1,296.507	381.31	334.187	183.186	189.104	323.276	255.064	226.379	242.293	269.033	255.614	247.459	188.061	136.746	84.62	83.784	78.802	76.801	66.439	63.199	65.93	66.952	59.71
Goodwill Numbers are in millions	0	0	0	0	0	300.317	490.778	2,147.432	2,147.432	2,125.219	0	0	0	0	16.018	16.018	16.018	16.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	91.483	103.996	121.195	345.302	367.939	373.538	350.691	328.062	283.637	240.381	228.33	233.595	238.824	102.529	108.47	83.426	85.205	87.235	160.236	164.266	47.404	9.705	7.857	7.839	8.017	8.195	8.373	8.513	8.69	0	0	0
Goodwill and Intangible Assets Numbers are in millions	91.483	103.996	121.195	345.302	367.939	673.855	841.468	2,475.494	2,431.068	2,365.601	228.33	233.595	238.824	102.529	124.488	99.444	101.222	103.253	160.236	164.266	47.404	9.705	7.857	7.839	8.017	8.195	8.373	8.513	8.69	0	0	0
Long Term Investments Numbers are in millions	0	4	1.748	27.804	91.998	41.988	43.997	60.597	93.581	5.837	179.684	193.03	184.669	191.483	125.307	0	0	0	0	0	0	0	0	-32.192	-75.492	-54.186	-88.787	0	0	0	0	17.094
Tax Assets Numbers are in millions	109.879	145.808	214.532	317.629	252.239	261.07	260.164	75.057	59.261	46.279	9.417	9.965	6.334	4.688	5.416	5.497	6.644	6.459	0	0	0	0	0	0	76.242	54.186	108	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	113.343	81.649	9.894	30.462	83.275	84.171	68.115	98.286	161.158	137.149	15	18	21	24	27	108.878	108.603	121.461	52.863	56.56	64.231	24.808	30.151	51.771	19.794	18.442	0.748	19.23	18.148	23.477	19.063	7.694
Total Non-Current Assets Numbers are in millions	1,278.795	1,415.628	1,075.397	1,761.273	1,853.935	2,198.722	2,479.332	4,143.279	4,174.653	3,851.373	813.741	788.777	634.013	511.804	605.488	468.884	442.849	473.466	482.132	476.44	359.093	222.575	174.754	112.038	112.345	105.44	105.135	94.182	90.038	89.407	86.016	84.498
Total Assets Numbers are in millions	1,821.395	2,173.923	3,461.822	2,624.881	2,952.18	3,686.84	4,352.092	7,180.153	6,811.854	5,826.515	2,049.58	1,981.692	1,512.464	1,571.947	1,315.826	1,217.912	1,032.345	880.053	837.258	821.48	733.509	473.454	450.337	357.19	408.349	357.884	407.018	331.803	271.514	270.814	259.789	242.029
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	137.939	149.693	125.059	549.219	489.389	587.063	661.721	709.743	691.802	676.289	473.917	114.1	310.28	401.015	194.272	227.325	176.85	146.257	248.146	166.635	146.854	36.083	39.638	38.625	37.998	24.562	16.339	11.848	17.214	16.7	21.917	26.69
Short Term Debt Numbers are in millions	35.424	12.972	244.248	813.994	843.56	852.96	931.184	745.543	1,315.526	610	293	377.6	426.8	450	329	266.26	272.61	182	112	131.12	157	75	67.8	51.5	81.5	47.5	82.5	63	64	59.7	64.19	52.385
Tax Payables Numbers are in millions	151.941	152.392	159.349	149.465	144.842	179.894	136.089	23.535	136.617	40.086	22.992	29.301	29.365	25.278	22.702	21.642	29.082	23.274	19.382	18.729	16.065	15.722	11.164	15.266	22.388	27.59	26.982	24.748	15.98	13.303	9.637	4.793
Deferred Revenue Numbers are in millions	0	25.362	7.865	988.579	960.155	970.959	136.089	1,052.203	311.042	45.513	374.537	213.487	69.964	61.117	145.307	77.132	87.991	95.069	57.249	102.631	34.171	35.902	40.299	26.36	47.744	57.343	39.897	36.806	41.184	49.112	24.711	16.698
Other Current Liabilities Numbers are in millions	108.576	134.182	491.251	1,243.785	804.475	804.383	1,062.901	1,651.645	199.665	33.255	652.091	740.403	221.869	106.708	170.08	80.757	83.393	92.212	141.952	108.104	20.966	24.858	32.548	12.065	33.996	31.605	14.184	13.091	26.59	46.17	16.281	12.75
Total Current Liabilities Numbers are in millions	433.88	474.6	1,019.907	2,568.577	2,294.723	2,424.299	2,791.895	3,130.467	2,343.611	1,359.63	1,442	1,261.404	881.351	983.001	716.055	595.984	561.935	440.069	521.48	404.452	340.885	151.663	151.149	117.456	168.443	131.525	140.005	112.687	123.784	135.873	112.025	96.618
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.88	13.334	1.611	85.574	186.502	184.96	213.96	134.96	140	190	220	286	164	147.9	150	210.89	104.89	100	0	100	100	50	50	0	0.525	0.525	0.525	0.525	0.525	0.525	5.454	23.285
Deferred Revenue Non-Current Numbers are in millions	133.951	0	149.486	169.752	178.307	183.194	194.144	200.146	235.855	248.227	4.997	0	0	0	0	-210.89	-104.89	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.237	3.892	0	14.105	15.426	16.746	18.067	19.388	20.708	1,880	-114.988	0	0	0	0	1.432	0.681	1.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	374.436	607.979	534.92	76.3	199.341	297.525	632.955	1,257.614	1,614.987	274.827	-223.484	6.34	35.162	44.679	0	0	0	0	0.667	0.667	0.667	0.667	0	0	-10.379	-5.114	-6.403	-5.054	0.09	0.387	-117.479	0.2
Total Non-Current Liabilities Numbers are in millions	537.504	625.205	685.156	345.731	578.492	499.232	864.982	1,612.108	2,011.551	2,344.827	210.009	292.34	199.162	192.579	150	212.322	105.571	101.779	0.667	100.667	100.667	50.667	50	0	-9.854	-4.589	-5.878	-4.529	0.615	0.912	-112.025	23.485
Total Liabilities Numbers are in millions	971.383	1,099.805	1,705.063	2,914.307	2,873.214	2,923.531	3,656.877	4,742.575	4,355.162	3,704.457	1,652.009	1,553.744	1,080.513	1,175.58	866.055	808.306	667.506	541.848	522.146	505.119	441.552	202.329	201.149	117.456	158.589	126.936	134.126	108.158	124.399	136.784	259.789	120.103
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,294.108	2,294.108	757.921	757.921	757.921	757.921	757.921	757.921	297.674	297.674	290.146	290.146	290.146	290.146	193.431	193.431	193.431	148.793	148.793	148.793	148.793	148.793	148.793	148.793	148.793	148.793	148.793	99.195	83.527	75.934	75.934	75.934
Retained Earnings Numbers are in millions	-2,838.938	-2,667.52	-1,992.09	-2,052.745	-1,569.623	-884.707	-951.848	789.482	813.559	503.201	76.292	104.868	80.429	47.871	181.126	143.88	107.713	78.015	58.822	55.661	43.808	33.27	15.885	18.204	17.995	4.083	21.938	33.623	7.817	3.423	34.889	18.284
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2,068.238	81.703	81.703	81.703	81.703	81.703	95.67	66.816	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,383.775	1,433.805	2,969.992	983.457	786.857	868.56	868.56	786.857	1,468.478	1,247.105	447.627	33.939	66.14	59.129	115.839	56.844	48.364	98.713	104.048	101.077	92.157	89.007	97.438	71.977	96.543	76.913	108.147	90.826	55.771	54.673	30.332	27.254
Total Shareholders Equity Numbers are in millions	838.945	1,060.393	1,735.823	-311.367	56.858	741.774	674.634	2,415.964	2,440.04	2,114.795	397.074	428.953	433.511	397.147	436.181	394.463	349.508	322.214	298.79	299.369	284.758	270.551	247.816	238.6	248.519	229.789	255.842	223.645	147.115	134.029	141.155	121.472
Total Equity Numbers are in millions	850.011	1,074.117	1,756.759	-289.426	78.966	763.31	695.215	2,437.577	2,456.692	2,122.058	397.571	427.948	431.951	396.367	449.772	409.606	364.839	338.204	315.111	316.361	291.957	271.124	249.187	239.734	249.761	230.949	272.891	223.645	147.115	134.029	141.155	121.927
Total Liabilities & Shareholders Equity Numbers are in millions	1,821.395	2,173.923	3,461.822	2,624.881	2,952.18	3,686.84	4,352.092	7,180.153	6,811.854	5,826.515	2,049.58	1,981.692	1,512.464	1,571.947	1,315.826	1,217.912	1,032.345	880.053	837.258	821.48	733.509	473.454	450.337	357.19	408.349	357.884	407.018	331.803	271.514	270.814	259.789	242.029

Aurora Optoelectronics Co.,Ltd.

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