China Aoyuan Group Limited (FRA:47C)

China Aoyuan Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	327.7	886.43	1,859	5,110	9,262	52,504
Trading Asset Securities	30.62	30.61	30.6	68.4	52.34	791.04
Cash & Short-Term Investments	358.32	917.04	1,889	5,179	9,315	53,295
Cash Growth	-78.02%	-51.47%	-63.52%	-44.40%	-82.52%	-10.16%
Accounts Receivable	-528.15	663.04	710.48	1,052	1,117	29,167
Other Receivables	32,279	34,316	35,038	34,694	38,693	30,790
Receivables	31,751	35,628	36,397	36,496	41,250	61,286
Inventory	86,634	95,857	125,644	142,918	152,690	158,547
Prepaid Expenses	2,078	2,144	2,575	3,887	4,756	-
Other Current Assets	8,776	7,916	11,305	20,885	23,952	17,522
Total Current Assets	129,597	142,461	177,811	209,365	231,963	290,649
Property, Plant & Equipment	3,233	3,478	3,994	4,594	5,244	5,812
Long-Term Investments	3,408	3,905	4,173	3,454	5,058	11,623
Goodwill	492.3	509.98	623.68	829.95	875.74	688.14
Other Intangible Assets	-	-	-	78.86	91.93	282.04
Long-Term Accounts Receivable	-	-	-	-	-	259.43
Long-Term Deferred Tax Assets	69.99	136.68	1,929	3,478	4,012	1,637
Other Long-Term Assets	8,203	9,015	10,841	12,626	14,179	14,702
Total Assets	145,004	159,505	199,371	234,426	261,423	325,678
Accounts Payable	17,871	18,804	19,121	19,828	20,035	21,561
Accrued Expenses	4,485	4,596	5,491	6,981	6,866	7,311
Short-Term Debt	1,168	1,284	1,296	57,138	3,407	5,539
Current Portion of Long-Term Debt	57,211	54,372	95,785	42,423	109,932	47,175
Current Portion of Leases	423.63	427.33	394.84	353.57	196.73	148.04
Current Income Taxes Payable	10,668	10,832	10,095	9,677	10,281	11,733
Current Unearned Revenue	23,004	27,759	38,711	62,997	70,955	69,040
Other Current Liabilities	46,589	44,388	42,009	39,836	42,043	43,645
Total Current Liabilities	161,418	162,463	212,903	239,234	263,715	206,152
Long-Term Debt	16,042	20,143	11,666	9,604	1,632	62,606
Long-Term Leases	1,162	1,144	1,119	1,162	1,447	521.36
Long-Term Unearned Revenue	566.71	571.05	574.18	579.14	587.22	186.87
Long-Term Deferred Tax Liabilities	987.55	1,051	1,193	1,484	1,571	1,960
Total Liabilities	180,177	185,373	227,455	252,063	268,953	271,426
Common Stock	41.65	35.78	27.73	27.73	27.73	25.57
Additional Paid-In Capital	-	5,224	5,103	5,103	5,103	4,326
Retained Earnings	-	-37,599	-37,634	-28,135	-20,292	14,858
Comprehensive Income & Other	-36,461	4,528	322.15	286.85	-343.49	-656.68
Total Common Equity	-36,419	-27,812	-32,181	-22,717	-15,505	18,553
Minority Interest	1,246	1,944	4,098	5,081	7,975	35,700
Shareholders' Equity	-35,173	-25,868	-28,084	-17,637	-7,530	54,253
Total Liabilities & Equity	145,004	159,505	199,371	234,426	261,423	325,678
Total Debt	76,006	77,371	110,261	110,680	116,615	115,989
Net Cash (Debt)	-75,648	-76,454	-108,372	-105,501	-107,300	-62,695
Net Cash Per Share	-14.35	-15.56	-36.54	-35.58	-39.40	-23.21
Filing Date Shares Outstanding	4,488	3,853	2,966	2,966	2,966	2,703
Total Common Shares Outstanding	4,488	3,853	2,966	2,966	2,966	2,703
Working Capital	-31,821	-20,002	-35,092	-29,869	-31,751	84,497
Book Value Per Share	-8.11	-8.28	-10.85	-7.66	-5.23	6.86
Tangible Book Value	-36,911	-28,322	-32,805	-23,626	-16,472	17,583
Tangible Book Value Per Share	-8.22	-8.41	-11.06	-7.97	-5.55	6.51
Buildings	-	3,806	3,846	3,903	3,965	2,214
Machinery	-	1,380	1,393	1,456	1,655	707.91
Construction In Progress	-	32.62	32.62	32.93	50.02	1,665
Leasehold Improvements	-	424.24	426.35	447.27	447.91	412.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.