Kwung's Aroma 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	590.97	355.51	183.77	143.22	199.74
Short-Term Investments	11.95	24.34	101.57	105.93	9.12
Trading Asset Securities	12.65	20.06	-	103.21	-
Cash & Short-Term Investments	615.57	399.91	285.33	352.36	208.86
Cash Growth	53.93%	40.16%	-19.02%	68.71%	21.69%
Accounts Receivable	130.15	163.71	151.19	120.66	146.73
Other Receivables	11.65	49.11	14.93	4.16	11.63
Receivables	141.8	212.82	166.12	124.82	158.36
Inventory	112.24	101.28	68.65	66.06	89.64
Other Current Assets	39.15	32.45	16.76	17.03	21.14
Total Current Assets	908.76	746.46	536.86	560.27	477.99
Property, Plant & Equipment	268.15	251.44	203.41	89.88	55.83
Other Intangible Assets	4.9	5.28	5.64	4.6	4.37
Long-Term Deferred Tax Assets	-	0.13	1.15	0.07	0.39
Other Long-Term Assets	4.98	-	7.16	7.54	7.91
Total Assets	1,187	1,003	754.22	662.35	546.49
Accounts Payable	105.64	139.07	104.99	70	63.28
Accrued Expenses	12.41	8.27	10.15	7.07	8.77
Short-Term Debt	-	164.77	10	135.32	80.28
Current Portion of Long-Term Debt	474.46	106.15	80	-	-
Current Portion of Leases	7.46	7.43	1.12	0.2	2.54
Current Income Taxes Payable	3.41	4.43	7.51	4.05	5.62
Current Unearned Revenue	4.59	4.4	6.34	6.22	4.96
Other Current Liabilities	15.07	16.96	53.91	11.81	6.03
Total Current Liabilities	631.07	460.25	282.67	234.81	171.47
Long-Term Debt	-	-	26	-	-
Long-Term Leases	7.08	12.29	-	-	0.24
Total Liabilities	638.15	472.54	308.67	234.81	171.71
Common Stock	0.36	0.36	0.36	0.36	0.36
Additional Paid-In Capital	155.41	173.56	206.81	249.65	249.65
Retained Earnings	395.82	428.68	310.07	249.43	196.82
Comprehensive Income & Other	-3.82	-72.64	-72.49	-72.53	-72.63
Total Common Equity	547.76	529.95	444.76	426.91	374.21
Minority Interest	0.88	0.82	0.8	0.63	0.57
Shareholders' Equity	548.64	530.77	445.56	427.54	374.78
Total Liabilities & Equity	1,187	1,003	754.22	662.35	546.49
Total Debt	489	290.64	117.12	135.52	83.06
Net Cash (Debt)	126.58	109.26	168.21	216.84	125.8
Net Cash Growth	15.85%	-35.04%	-22.43%	72.38%	-24.08%
Net Cash Per Share	0.31	0.27	0.42	0.54	0.31
Filing Date Shares Outstanding	405.04	405.04	405.04	405.04	405.04
Total Common Shares Outstanding	405.04	405.04	405.04	405.04	405.04
Working Capital	277.7	286.2	254.19	325.46	306.52
Book Value Per Share	1.35	1.31	1.10	1.05	0.92
Tangible Book Value	542.86	524.67	439.12	422.31	369.84
Tangible Book Value Per Share	1.34	1.30	1.08	1.04	0.91
Buildings	-	147.52	15.5	15.5	15.86
Machinery	-	46.34	35.67	31.44	29.01
Construction In Progress	-	14.63	122.61	2.78	2.29
Leasehold Improvements	-	45.2	42.01	38.25	28.88

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