Ajisen (China) Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,669	1,630	1,608	1,465	1,528
Trading Asset Securities	10.13	10	25.03	-	-
Cash & Short-Term Investments	1,680	1,640	1,633	1,465	1,528
Cash Growth	2.44%	0.43%	11.44%	-4.09%	-12.13%
Accounts Receivable	154.17	28.22	49.49	31.87	30.89
Other Receivables	0.18	1.64	-1.77	-1.04	7.15
Receivables	154.34	29.86	47.71	30.83	38.05
Inventory	69.01	76.63	76.25	99.31	120.39
Prepaid Expenses	-	20.88	20.26	7.13	15.09
Other Current Assets	0.05	108.74	125.04	119.96	108.05
Total Current Assets	1,903	1,876	1,902	1,722	1,809
Property, Plant & Equipment	1,013	1,003	772.94	850.83	1,125
Long-Term Investments	181.26	186.07	176.8	178.19	244.12
Goodwill	1.35	1.38	1.36	1.34	1.26
Other Intangible Assets	1.44	1.81	1.51	1.31	0.13
Long-Term Deferred Tax Assets	43.71	34.92	38.98	47.6	37.21
Other Long-Term Assets	839.79	884.09	1,068	1,067	1,084
Total Assets	3,984	3,987	3,962	3,869	4,301
Accounts Payable	261.72	97.39	95.65	93.08	117.52
Accrued Expenses	-	59.63	53.41	66.37	57.41
Short-Term Debt	0.36	0.32	0.35	0.29	0.48
Current Portion of Long-Term Debt	5.08	5.29	5.25	5.24	41.69
Current Portion of Leases	223.82	211.61	168.23	237.03	229.97
Current Income Taxes Payable	20.36	18.18	24.23	14.05	17.16
Current Unearned Revenue	0.89	1.01	1.44	2.56	4.63
Other Current Liabilities	20.59	115.24	118.64	117.59	106.29
Total Current Liabilities	532.82	508.67	467.2	536.22	575.14
Long-Term Debt	24.89	29.32	32.24	35.17	35.32
Long-Term Leases	399.11	365.03	234.07	225.69	374.4
Long-Term Deferred Tax Liabilities	121.92	116.81	167.95	143.12	166.2
Other Long-Term Liabilities	-	-	2.13	7.07	36.02
Total Liabilities	1,079	1,020	903.59	947.27	1,187
Common Stock	108.4	108.4	108.4	108.4	108.4
Additional Paid-In Capital	-	1,458	1,546	1,611	1,703
Retained Earnings	-	1,551	1,571	1,386	1,528
Comprehensive Income & Other	2,738	-206.24	-224.56	-231.29	-279.47
Total Common Equity	2,847	2,911	3,000	2,875	3,060
Minority Interest	58.55	56.2	57.54	46.6	54.04
Shareholders' Equity	2,905	2,967	3,058	2,921	3,114
Total Liabilities & Equity	3,984	3,987	3,962	3,869	4,301
Total Debt	653.25	611.57	440.14	503.42	681.85
Net Cash (Debt)	1,026	1,028	1,193	961.69	845.69
Net Cash Growth	-0.17%	-13.79%	24.00%	13.72%	-7.46%
Net Cash Per Share	1.08	0.94	1.09	0.88	0.77
Filing Date Shares Outstanding	802.33	1,092	1,092	1,092	1,092
Total Common Shares Outstanding	802.33	1,092	1,092	1,092	1,092
Working Capital	1,370	1,367	1,435	1,186	1,234
Book Value Per Share	3.55	2.67	2.75	2.63	2.80
Tangible Book Value	2,844	2,908	2,998	2,872	3,059
Tangible Book Value Per Share	3.54	2.66	2.75	2.63	2.80
Buildings	-	551.17	453.43	447.85	447.1
Machinery	-	551.41	596.35	612.79	612.32
Construction In Progress	-	1.93	1.22	0.27	1.12
Leasehold Improvements	-	924.7	923.06	962.07	1,078

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.