Ajisen (China) Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,649	1,630	1,608	1,465	1,528	1,738
Trading Asset Securities	10	10	25.03	-	-	-
Cash & Short-Term Investments	1,659	1,640	1,633	1,465	1,528	1,738
Cash Growth	-0.40%	0.43%	11.44%	-4.09%	-12.13%	1.93%
Accounts Receivable	31.29	28.22	49.49	31.87	30.89	40.27
Other Receivables	1.65	1.64	-1.77	-1.04	7.15	5.35
Receivables	32.94	29.86	47.71	30.83	38.05	45.61
Inventory	67.95	76.63	76.25	99.31	120.39	137.2
Prepaid Expenses	23.5	20.88	20.26	7.13	15.09	13.53
Other Current Assets	109.67	108.74	125.04	119.96	108.05	99.48
Total Current Assets	1,893	1,876	1,902	1,722	1,809	2,034
Property, Plant & Equipment	977.24	1,003	772.94	850.83	1,125	1,148
Long-Term Investments	196.25	186.07	176.8	178.19	244.12	302.49
Goodwill	1.36	1.38	1.36	1.34	1.26	1.29
Other Intangible Assets	1.58	1.81	1.51	1.31	0.13	0.52
Long-Term Deferred Tax Assets	37.42	34.92	38.98	47.6	37.21	27.57
Other Long-Term Assets	870.31	884.09	1,068	1,067	1,084	1,096
Total Assets	3,977	3,987	3,962	3,869	4,301	4,610
Accounts Payable	84.13	97.39	95.65	93.08	117.52	119.83
Accrued Expenses	56.95	59.63	53.41	66.37	57.41	64.29
Short-Term Debt	0.36	0.32	0.35	0.29	0.48	5.74
Current Portion of Long-Term Debt	9.73	5.29	5.25	5.24	41.69	146.47
Current Portion of Leases	209.54	211.61	168.23	237.03	229.97	247.77
Current Income Taxes Payable	21.12	18.18	24.23	14.05	17.16	39.81
Current Unearned Revenue	1.43	1.01	1.44	2.56	4.63	7.83
Other Current Liabilities	164.28	115.24	118.64	117.59	106.29	107.84
Total Current Liabilities	547.55	508.67	467.2	536.22	575.14	739.58
Long-Term Debt	27.02	29.32	32.24	35.17	35.32	39.58
Long-Term Leases	365.37	365.03	234.07	225.69	374.4	384.99
Long-Term Deferred Tax Liabilities	116.39	116.81	167.95	143.12	166.2	156.34
Other Long-Term Liabilities	-	-	2.13	7.07	36.02	61.07
Total Liabilities	1,056	1,020	903.59	947.27	1,187	1,382
Common Stock	108.4	108.4	108.4	108.4	108.4	108.4
Additional Paid-In Capital	1,393	1,458	1,546	1,611	1,703	1,812
Retained Earnings	1,577	1,551	1,571	1,386	1,528	1,477
Comprehensive Income & Other	-214.5	-206.24	-224.56	-231.29	-279.47	-239.34
Total Common Equity	2,864	2,911	3,000	2,875	3,060	3,158
Minority Interest	56.92	56.2	57.54	46.6	54.04	71.09
Shareholders' Equity	2,921	2,967	3,058	2,921	3,114	3,229
Total Liabilities & Equity	3,977	3,987	3,962	3,869	4,301	4,610
Total Debt	612.01	611.57	440.14	503.42	681.85	824.53
Net Cash (Debt)	1,047	1,028	1,193	961.69	845.69	913.85
Net Cash Growth	-8.19%	-13.79%	24.00%	13.72%	-7.46%	12.59%
Net Cash Per Share	0.96	0.94	1.09	0.88	0.77	0.84
Filing Date Shares Outstanding	1,092	1,092	1,092	1,092	1,092	1,092
Total Common Shares Outstanding	1,092	1,092	1,092	1,092	1,092	1,092
Working Capital	1,345	1,367	1,435	1,186	1,234	1,295
Book Value Per Share	2.62	2.67	2.75	2.63	2.80	2.89
Tangible Book Value	2,861	2,908	2,998	2,872	3,059	3,156
Tangible Book Value Per Share	2.62	2.66	2.75	2.63	2.80	2.89
Buildings	-	551.17	453.43	447.85	447.1	447.31
Machinery	-	551.41	596.35	612.79	612.32	565.04
Construction In Progress	-	1.93	1.22	0.27	1.12	15.79
Leasehold Improvements	-	924.7	923.06	962.07	1,078	1,031

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