Aowei Holding 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	37.12	34.65	34.48	56.09	104.07
Cash & Short-Term Investments	37.12	34.65	34.48	56.09	104.07
Cash Growth	7.15%	0.48%	-38.52%	-46.11%	414.87%
Accounts Receivable	98.95	112	130.36	123.3	85.18
Other Receivables	3.97	5.64	16.63	20.56	23.57
Receivables	102.92	117.64	146.99	143.86	108.74
Inventory	90.32	111.08	111.65	86.84	121.42
Restricted Cash	21.09	21.04	26.97	26.88	-
Other Current Assets	241.95	81.37	97.03	174.17	213.48
Total Current Assets	493.4	365.78	417.11	487.83	547.72
Property, Plant & Equipment	849.91	1,055	1,326	1,595	1,639
Long-Term Investments	66.36	62.83	-	-	-
Other Intangible Assets	36.33	44.97	54.57	61.68	70.87
Long-Term Deferred Tax Assets	148.07	147.26	166.64	232.36	218.02
Other Long-Term Assets	11.85	181.74	236.71	48.01	30.34
Total Assets	1,606	1,858	2,201	2,425	2,506
Accounts Payable	105.58	126.91	94.28	106.33	106.48
Accrued Expenses	14.81	26.05	47.74	45.51	60.03
Current Portion of Long-Term Debt	675.95	632.99	472	337	557
Current Portion of Leases	-	-	1.7	1.63	1.94
Current Income Taxes Payable	11.32	14.69	40.83	86.91	60.65
Current Unearned Revenue	51.19	40.96	3.79	62.19	28.59
Other Current Liabilities	65.24	59.04	97.55	60.5	84.12
Total Current Liabilities	924.09	900.65	757.89	700.07	898.82
Long-Term Debt	193.05	239	440	176	-
Long-Term Leases	-	-	-	1.28	2.91
Long-Term Unearned Revenue	12.36	10.08	11.04	-	-
Other Long-Term Liabilities	21.64	20.46	26.49	32.71	150.26
Total Liabilities	1,151	1,170	1,235	910.06	1,052
Common Stock	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	-	1,143	1,143	1,143	1,143
Retained Earnings	-	-340.55	-50.93	498.21	437.45
Comprehensive Income & Other	454.65	-114.6	-126.24	-126.19	-126.58
Shareholders' Equity	454.78	687.61	965.6	1,515	1,454
Total Liabilities & Equity	1,606	1,858	2,201	2,425	2,506
Total Debt	869	871.99	913.7	515.91	561.85
Net Cash (Debt)	-831.88	-837.35	-879.22	-459.83	-457.79
Net Cash Per Share	-0.51	-0.51	-0.54	-0.28	-0.28
Filing Date Shares Outstanding	1,635	1,635	1,635	1,635	1,635
Total Common Shares Outstanding	1,635	1,635	1,635	1,635	1,635
Working Capital	-430.68	-534.87	-340.78	-212.24	-351.1
Book Value Per Share	0.28	0.42	0.59	0.93	0.89
Tangible Book Value	418.46	642.64	911.02	1,453	1,383
Tangible Book Value Per Share	0.26	0.39	0.56	0.89	0.85
Land	-	981.35	981.35	1,023	1,020
Machinery	-	415.78	422.79	496.22	490.92
Construction In Progress	-	115.66	173.26	392.96	323.79

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