
Aurora
600666.SSAurora Optoelectronics Co.,Ltd. Price (600666.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
2,763,002,440
(125.1237)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Aurora Optoelectronics Co.,Ltd.Currency: CNY
YEAR | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 2.24M | 2.09M | 4.72M | 6.50M | 27.82M | 7.21M | 48.06M | 57.97M | 72.39M | 94.49M | 57.37M | 60.80M | 82.56M | 89.86M | 153.13M | 322.07M | 413.78M | 187.13M | 351.70M | 297.03M | 340.84M | 157.32M | 761.21M | 408.36M | 77.31M | 42.85M | 126.31M | 52.47M | 12.56M | 19.57M | 281.04M | |
Short Term Investments | 1.75M | 447.09k | 447.09k | 447.09k | 39.70M | 108.00M | 72.81M | 95.43M | 50.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,249,934.30 | -34,125.35 | -14,246.68 | -15,188,463.75 | -14,490,372.00 | 0.00 | -50,152,113.55 | -12,617,668.99 | -8,360,400.62 | -8,074,704.76 | -5,263,017.49 | -2,737,100.92 | 0.00 | 0.00 | |
Net Receivables | 435.30k | 0.00 | 6.91M | 5.69M | 4.18M | 15.65M | 1.67M | 4.11M | 73.82M | 3.00 | 2.00 | 0.00 | 54.20M | 111.17M | 0.00 | 0.00 | 112.63M | 158.22M | 0.00 | 100.74M | 252.87M | 289.54M | 410.35M | 1.20B | 1.28B | 1.07B | 638.01M | 444.45M | 322.60M | 1.98B | 226.12M | |
Inventory | 60.61M | 51.13M | 51.49M | 53.57M | 59.39M | 57.12M | 42.17M | 50.10M | 48.06M | 52.52M | 68.46M | 75.07M | 76.18M | 80.70M | 95.97M | 88.53M | 157.04M | 191.64M | 292.12M | 330.26M | 393.27M | 511.03M | 707.56M | 910.72M | 1.05B | 724.72M | 632.51M | 559.16M | 494.44M | 380.63M | 70.62M | |
Other Current Assets | 92.49M | 120.10M | 117.84M | 115.26M | 106.53M | 101.87M | 87.99M | 88.67M | 74.69M | 128.58M | 125.05M | 238.54M | 119.38M | 73.40M | 39.72M | 41.85M | 65.57M | 173.34M | 223.83M | 183.87M | 205.94M | 315.85M | 96.01M | 197.00M | 626.45M | 1.11B | 96.22M | 42.17M | 34.01M | 1.85B | 185.48M | |
Total Current Assets | 157.53M | 173.77M | 181.41M | 181.48M | 237.62M | 301.88M | 252.44M | 296.00M | 245.15M | 275.58M | 250.88M | 374.42M | 345.04M | 355.13M | 406.59M | 589.50M | 749.03M | 710.34M | 1.06B | 878.45M | 1.19B | 1.24B | 1.98B | 2.64B | 3.04B | 1.87B | 1.49B | 1.10B | 863.61M | 2.39B | 758.29M | |
Non Current Assets | ||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 59.71M | 66.95M | 65.93M | 63.20M | 66.44M | 76.80M | 78.80M | 83.78M | 84.62M | 136.75M | 188.06M | 247.46M | 255.61M | 269.03M | 242.29M | 226.38M | 255.06M | 323.28M | 189.10M | 183.19M | 334.19M | 381.31M | 1.30B | 1.43B | 1.43B | 1.27B | 1.14B | 1.06B | 1.04B | 728.03M | 1.08B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.02M | 16.02M | 16.02M | 16.02M | 0.00 | 0.00 | 0.00 | 0.00 | 2.13B | 2.15B | 2.15B | 490.78M | 300.32M | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 8.69M | 8.51M | 8.37M | 8.20M | 8.02M | 7.84M | 7.86M | 9.70M | 47.40M | 164.27M | 160.24M | 87.24M | 85.20M | 83.43M | 108.47M | 102.53M | 238.82M | 233.60M | 228.33M | 240.38M | 283.64M | 328.06M | 350.69M | 373.54M | 367.94M | 345.30M | 121.20M | 104.00M | |
Long Term Investments | 17.09M | 0.00 | 0.00 | 0.00 | 0.00 | -88,787,123.18 | -54,186,116.07 | -75,492,016.26 | -32,192,447.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 125.31M | 191.48M | 184.67M | 193.03M | 179.68M | 5.84M | 93.58M | 60.60M | 44.00M | 41.99M | 92.00M | 27.80M | 1.75M | 4.00M | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.00M | 54.19M | 76.24M | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.46M | 6.64M | 5.50M | 5.42M | 4.69M | 6.33M | 9.96M | 9.42M | 46.28M | 59.26M | 75.06M | 260.16M | 261.07M | 252.24M | 317.63M | 214.53M | 145.81M | |
Other Non-Current Assets | 7.69M | 19.06M | 23.48M | 18.15M | 19.23M | 747.73k | 18.44M | 19.79M | 51.77M | 30.15M | 24.81M | 64.23M | 56.56M | 52.86M | 121.46M | 108.60M | 108.88M | 27.00M | 24.00M | 21.00M | 18.00M | 15.00M | 137.15M | 161.16M | 98.29M | 68.12M | 84.17M | 83.27M | 30.46M | 9.89M | 81.65M | |
Total Non-Current Assets | 84.50M | 86.02M | 89.41M | 90.04M | 94.18M | 105.14M | 105.44M | 112.35M | 112.04M | 174.75M | 222.57M | 359.09M | 476.44M | 482.13M | 473.47M | 442.85M | 468.88M | 605.49M | 511.80M | 634.01M | 788.78M | 813.74M | 3.85B | 4.17B | 4.14B | 2.48B | 2.20B | 1.85B | 1.76B | 1.08B | 1.42B | |
Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Total Assets | 242.03M
+0% |
259.79M
+7% |
270.81M
+4% |
271.51M
+0% |
331.80M
+22% |
407.02M
+23% |
357.88M
-12% |
408.35M
+14% |
357.19M
-13% |
450.34M
+26% |
473.45M
+5% |
733.51M
+55% |
821.48M
+12% |
837.26M
+2% |
880.05M
+5% |
1.03B
+17% |
1.22B
+18% |
1.32B
+8% |
1.57B
+19% |
1.51B
-4% |
1.98B
+31% |
2.05B
+3% |
5.83B
+184% |
6.81B
+17% |
7.18B
+5% |
4.35B
-39% |
3.69B
-15% |
2.95B
-20% |
2.62B
-11% |
3.46B
+32% |
2.17B
-37% |
|
Liabilities | ||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||
Account Payables | 26.69M | 21.92M | 16.70M | 17.21M | 11.85M | 16.34M | 24.56M | 38.00M | 38.63M | 39.64M | 36.08M | 146.85M | 166.64M | 248.15M | 146.26M | 176.85M | 227.32M | 194.27M | 401.01M | 310.28M | 114.10M | 473.92M | 676.29M | 691.80M | 709.74M | 661.72M | 587.06M | 489.39M | 549.22M | 125.06M | 149.69M | |
Short Term Debt | 52.39M | 64.19M | 59.70M | 64.00M | 63.00M | 82.50M | 47.50M | 81.50M | 51.50M | 67.80M | 75.00M | 157.00M | 131.12M | 112.00M | 182.00M | 272.61M | 266.26M | 329.00M | 450.00M | 426.80M | 377.60M | 293.00M | 610.00M | 1.32B | 745.54M | 931.18M | 852.96M | 843.56M | 813.99M | 244.25M | 12.97M | |
Tax Payables | 4.79M | 9.64M | 13.30M | 15.98M | 24.75M | 26.98M | 27.59M | 22.39M | 15.27M | 11.16M | 15.72M | 16.07M | 18.73M | 19.38M | 23.27M | 29.08M | 21.64M | 22.70M | 25.28M | 29.37M | 29.30M | 22.99M | 40.09M | 136.62M | 23.54M | 136.09M | 179.89M | 144.84M | 149.46M | 159.35M | 152.39M | |
Deferred Revenue | 16.70M | 24.71M | 49.11M | 41.18M | 36.81M | 39.90M | 57.34M | 47.74M | 26.36M | 40.30M | 35.90M | 34.17M | 102.63M | 57.25M | 95.07M | 87.99M | 77.13M | 145.31M | 61.12M | 69.96M | 213.49M | 374.54M | 45.51M | 311.04M | 1.05B | 136.09M | 970.96M | 960.15M | 988.58M | 7.86M | 25.36M | |
Other Current Liabilities | 12.75M | 16.28M | 46.17M | 26.59M | 13.09M | 14.18M | 31.61M | 34.00M | 12.06M | 32.55M | 24.86M | 20.97M | 108.10M | 141.95M | 92.21M | 83.39M | 80.76M | 170.08M | 106.71M | 221.87M | 740.40M | 652.09M | 33.25M | 199.67M | 1.65B | 1.06B | 804.38M | 804.48M | 1.24B | 491.25M | 134.18M | |
Total Current Liabilities | 96.62M | 112.03M | 135.87M | 123.78M | 112.69M | 140.00M | 131.52M | 168.44M | 117.46M | 151.15M | 151.66M | 340.89M | 404.45M | 521.48M | 440.07M | 561.93M | 595.98M | 716.05M | 983.00M | 881.35M | 1.26B | 1.44B | 1.36B | 2.34B | 3.13B | 2.79B | 2.42B | 2.29B | 2.57B | 1.02B | 474.60M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||
Long Term Debt | 23.29M | 5.45M | 525.00k | 525.00k | 525.00k | 525.00k | 525.00k | 525.00k | 0.00 | 50.00M | 50.00M | 100.00M | 100.00M | 0.00 | 100.00M | 104.89M | 210.89M | 150.00M | 147.90M | 164.00M | 286.00M | 220.00M | 190.00M | 140.00M | 134.96M | 213.96M | 184.96M | 186.50M | 85.57M | 1.61M | 13.33M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000,000.00 | -104,890,000.00 | -210,890,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 248.23M | 235.86M | 200.15M | 194.14M | 183.19M | 178.31M | 169.75M | 149.49M | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78M | 680.74k | 1.43M | 0.00 | 0.00 | 0.00 | 0.00 | -114,988,045.78 | 1.88B | 20.71M | 19.39M | 18.07M | 16.75M | 15.43M | 14.11M | 1.00 | 3.89M | |
Other Non-Current Liabilities | 200.00k | -117,479,450.00 | 386.52k | 90.28k | -5,053,750.52 | -6,403,458.49 | -5,114,151.06 | -10,378,822.13 | 0.00 | 0.00 | 666.51k | 666.51k | 666.51k | 666.51k | 0.00 | 0.00 | 0.00 | 0.00 | 44.68M | 35.16M | 6.34M | -223,483,598.00 | 274.83M | 1.61B | 1.26B | 632.96M | 297.53M | 199.34M | 76.30M | 534.92M | 607.98M | |
Total Non-Current Liabilities | 23.49M | -112,025,220.00 | 911.52k | 615.28k | -4,528,750.52 | -5,878,458.49 | -4,589,151.06 | -9,853,822.13 | 0.00 | 50.00M | 50.67M | 100.67M | 100.67M | 666.51k | 101.78M | 105.57M | 212.32M | 150.00M | 192.58M | 199.16M | 292.34M | 210.01M | 2.34B | 2.01B | 1.61B | 864.98M | 499.23M | 578.49M | 345.73M | 685.16M | 625.21M | |
Other Liabilities | 0.00 | 259.79M | 0.00 | 0.00 | 0.52 | -0.51 | 0.06 | -0.87 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | -8.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 542.00k | 542.00k | 1.18M | 13.33M | |
Total Liabilities | 120.10M
+0% |
259.79M
+116% |
136.78M
-47% |
124.40M
-9% |
108.16M
-13% |
134.13M
+24% |
126.94M
-5% |
158.59M
+25% |
117.46M
-26% |
201.15M
+71% |
202.33M
+1% |
441.55M
+118% |
505.12M
+14% |
522.15M
+3% |
541.85M
+4% |
667.51M
+23% |
808.31M
+21% |
866.05M
+7% |
1.18B
+36% |
1.08B
-8% |
1.55B
+44% |
1.65B
+6% |
3.70B
+124% |
4.36B
+18% |
4.74B
+9% |
3.66B
-23% |
2.92B
-20% |
2.87B
-2% |
2.91B
+1% |
1.71B
-41% |
1.10B
-35% |
|
Equity | ||||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.99 | 0.54 | 0.53 | 0.40 | 0.00 | |
Common Stock | 75.93M | 75.93M | 75.93M | 83.53M | 99.20M | 148.79M | 148.79M | 148.79M | 148.79M | 148.79M | 148.79M | 148.79M | 148.79M | 148.79M | 148.79M | 193.43M | 193.43M | 193.43M | 290.15M | 290.15M | 290.15M | 290.15M | 297.67M | 297.67M | 757.92M | 757.92M | 757.92M | 757.92M | 757.92M | 757.92M | 2.29B | |
Retained Earnings | 18.28M | 34.89M | 3.42M | 7.82M | 33.62M | 21.94M | 4.08M | 18.00M | 18.20M | 15.89M | 33.27M | 43.81M | 55.66M | 58.82M | 78.01M | 107.71M | 143.88M | 181.13M | 47.87M | 80.43M | 104.87M | 76.29M | 503.20M | 813.56M | 789.48M | -951,847,566.92 | -884,707,216.99 | -1,569,623,048.54 | -2,052,745,483.86 | -1,992,089,742.40 | -2,667,519,755.00 | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.82M | 95.67M | 81.70M | 81.70M | 81.70M | 81.70M | 81.70M | 2.07B | 0.00 | |
Other Total Stockholders Equity | 27.25M | 30.33M | 54.67M | 55.77M | 90.83M | 108.15M | 76.91M | 96.54M | 71.98M | 97.44M | 89.01M | 92.16M | 101.08M | 104.05M | 98.71M | 48.36M | 56.84M | 115.84M | 59.13M | 66.14M | 33.94M | 447.63M | 1.25B | 1.47B | 786.86M | 868.56M | 868.56M | 786.86M | 983.46M | 2.97B | 1.43B | |
Total Stockholders Equity | 121.47M | 141.15M | 134.03M | 147.12M | 223.64M | 255.84M | 229.79M | 248.52M | 238.60M | 247.82M | 270.55M | 284.76M | 299.37M | 298.79M | 322.21M | 349.51M | 394.46M | 436.18M | 397.15M | 433.51M | 428.95M | 397.07M | 2.11B | 2.44B | 2.42B | 674.63M | 741.77M | 56.86M | -311,367,284.33 | 1.74B | 1.06B | |
Minority Interest | 454.83k | 0.00 | 0.00 | 0.00 | 0.00 | 17.05M | 1.16M | 1.24M | 1.13M | 1.37M | 573.20k | 7.20M | 16.99M | 16.32M | 15.99M | 15.33M | 15.14M | 13.59M | -779,596.02 | -1,560,051.36 | -1,005,010.90 | 496.77k | 7.26M | 16.65M | 21.61M | 20.58M | 21.54M | 22.11M | 21.94M | 20.94M | 13.72M | |
Total Equity | 121.93M
+0% |
141.15M
+16% |
134.03M
-5% |
147.12M
+10% |
223.64M
+52% |
272.89M
+22% |
230.95M
-15% |
249.76M
+8% |
239.73M
-4% |
249.19M
+4% |
271.12M
+9% |
291.96M
+8% |
316.36M
+8% |
315.11M
0% |
338.20M
+7% |
364.84M
+8% |
409.61M
+12% |
449.77M
+10% |
396.37M
-12% |
431.95M
+9% |
427.95M
-1% |
397.57M
-7% |
2.12B
+434% |
2.46B
+16% |
2.44B
-1% |
695.21M
-71% |
763.31M
+10% |
78.97M
-90% |
-289,425,864.33
-467% |
1.76B
-707% |
1.07B
-39% |
|
Total Liabilities And Total Equity | 242.03M
+0% |
259.79M
+7% |
270.81M
+4% |
271.51M
+0% |
331.80M
+22% |
407.02M
+23% |
357.88M
-12% |
408.35M
+14% |
357.19M
-13% |
450.34M
+26% |
473.45M
+5% |
733.51M
+55% |
821.48M
+12% |
837.26M
+2% |
880.05M
+5% |
1.03B
+17% |
1.22B
+18% |
1.32B
+8% |
1.57B
+19% |
1.51B
-4% |
1.98B
+31% |
2.05B
+3% |
5.83B
+184% |
6.81B
+17% |
7.18B
+5% |
4.35B
-39% |
3.69B
-15% |
2.95B
-20% |
2.62B
-11% |
3.46B
+32% |
2.17B
-37% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||
Total Investments | 18.84M
+0% |
447.09k
-98% |
447.09k
+0% |
447.09k
+0% |
39.70M
+8,779% |
19.21M
-52% |
18.63M
-3% |
19.93M
+7% |
17.82M
-11% |
29.22M
+64% |
24.12M
-17% |
63.14M
+162% |
55.80M
-12% |
52.32M
-6% |
40.46M
-23% |
32.24M
-20% |
36.76M
+14% |
85.06M
+131% |
191.45M
+125% |
184.65M
-4% |
177.84M
-4% |
165.19M
-7% |
5.84M
-96% |
43.43M
+644% |
47.98M
+10% |
35.64M
-26% |
33.91M
-5% |
86.73M
+156% |
25.07M
-71% |
1.75M
-93% |
4.00M
+129% |
|
Total Debt | 75.67M
+0% |
69.64M
-8% |
67.04M
-4% |
64.00M
-5% |
63.00M
-2% |
82.50M
+31% |
47.50M
-42% |
81.50M
+72% |
51.50M
-37% |
117.80M
+129% |
125.00M
+6% |
257.00M
+106% |
231.12M
-10% |
212.00M
-8% |
282.00M
+33% |
377.50M
+34% |
477.15M
+26% |
479.00M
+0% |
597.90M
+25% |
590.80M
-1% |
709.24M
+20% |
518.50M
-27% |
820.00M
+58% |
1.46B
+78% |
1.43B
-1% |
1.15B
-20% |
1.04B
-9% |
1.03B
-1% |
1.03B
0% |
288.36M
-72% |
26.31M
-91% |
|
Net Debt | 73.43M | 67.55M | 62.32M | 57.50M | 35.18M | 75.29M | -555,986.00 | 23.53M | -20,886,425.00 | 23.31M | 67.63M | 196.20M | 148.56M | 122.14M | 128.87M | 55.43M | 63.37M | 291.87M | 246.20M | 293.77M | 368.40M | 361.18M | 58.79M | 1.05B | 1.36B | 1.10B | 911.61M | 977.05M | 1.01B | 268.79M | -251,170,795.00 |