Dongguan Aohai Technology Co - Net Borrowings

Dongguan Aohai Technology Co's Fiscal Year is From January To December - All Figures are in CNY, Millions.

The item "Net-Borrowings" stands at -102.17 Million Chinese Yuans for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 09/30/2024.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -181.55 Million Chinese Yuans compared to the value the year prior.
The 1 year change is -181.55 Million Chinese Yuans.
The 3 year change is -122.43 Million Chinese Yuans.
The 5 year change is -115.77 Million Chinese Yuans.

The Serie's long term average value is -10.50 Million Chinese Yuans. It's latest available value, on 09/30/2025, is -91.67 Million Chinese Yuans lower, compared to it's long term average value.
The Serie's change in Chinese Yuans from it's minimum value, on 03/31/2024, to it's latest available value, on 09/30/2025, is +85.63 Million.
The Serie's change in Chinese Yuans from it's maximum value, on 06/30/2023, to it's latest available value, on 09/30/2025, is -224.68 Million.