AustAsia Group 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	270.86	281.92	274	397.95	140.68	282.8
Short-Term Investments	-	11.04	17.74	9.72	2.64	1.08
Cash & Short-Term Investments	270.86	292.96	291.74	407.67	143.32	283.88
Cash Growth	158.30%	0.42%	-28.44%	184.44%	-49.51%	-21.64%
Receivables	269.25	296.7	367.05	350.96	296.03	235.64
Inventory	1,211	1,571	1,824	1,684	1,333	887.81
Prepaid Expenses	-	228.6	259.7	146.18	-	-
Other Current Assets	197.47	0.84	0.21	5.99	123.33	64.05
Total Current Assets	1,949	2,390	2,743	2,595	1,896	1,471
Property, Plant & Equipment	4,406	4,561	4,880	4,532	3,669	2,236
Long-Term Investments	-	-	-	8.51	5.18	8.05
Other Intangible Assets	2.79	3.51	5.1	3.3	4.96	5.28
Other Long-Term Assets	2,657	2,913	3,550	3,517	3,161	2,647
Total Assets	9,018	9,872	11,177	10,740	8,736	6,368
Accounts Payable	467.6	692.3	785.31	1,058	505.92	358.69
Accrued Expenses	-	101.32	105.5	121.24	97.82	72.04
Short-Term Debt	1,916	2,031	1,560	467.35	159.17	75.44
Current Portion of Long-Term Debt	214.14	431.09	456.2	400.75	297.3	403.19
Current Portion of Leases	142.86	84.54	70.51	75.71	34.63	25.26
Current Income Taxes Payable	2.2	6.86	7.79	4.06	6.84	4.49
Current Unearned Revenue	13.61	49.32	14.6	23.91	22.02	52.65
Other Current Liabilities	336.12	245.22	252.53	337.05	163.45	168.56
Total Current Liabilities	3,092	3,642	3,253	2,488	1,287	1,160
Long-Term Debt	1,195	1,036	1,384	1,304	1,408	621.48
Long-Term Leases	1,272	1,357	1,435	1,255	925.61	303.36
Long-Term Unearned Revenue	24.44	25.77	26.09	23.56	30.58	14.19
Long-Term Deferred Tax Liabilities	4.34	4.34	4.34	4.18	3.81	-
Other Long-Term Liabilities	-	-	-	91.34	86.69	14.4
Total Liabilities	5,588	6,065	6,102	5,167	3,742	2,114
Common Stock	2,436	2,436	2,436	2,432	1,960	2,014
Retained Earnings	1,017	1,395	2,664	3,153	2,869	2,266
Treasury Stock	-	-	-1.83	-	-	-
Comprehensive Income & Other	-22.82	-22.82	-22.13	-11.24	165.8	-25.15
Shareholders' Equity	3,430	3,808	5,076	5,574	4,994	4,254
Total Liabilities & Equity	9,018	9,872	11,177	10,740	8,736	6,368
Total Debt	4,740	4,939	4,906	3,503	2,825	1,429
Net Cash (Debt)	-4,469	-4,646	-4,614	-3,095	-2,682	-1,145
Net Cash Per Share	-6.39	-6.64	-6.59	-4.96	-4.30	-1.84
Filing Date Shares Outstanding	700.46	700.46	700.41	700.46	621.81	621.81
Total Common Shares Outstanding	700.46	700.46	700.41	699.86	621.81	621.81
Working Capital	-1,144	-1,252	-509.87	106.86	608.83	311.06
Book Value Per Share	4.90	5.44	7.25	7.96	8.03	6.84
Tangible Book Value	3,427	3,804	5,071	5,571	4,989	4,249
Tangible Book Value Per Share	4.89	5.43	7.24	7.96	8.02	6.83
Buildings	-	2,481	2,472	1,983	1,877	1,369
Machinery	-	2,560	2,484	2,010	1,839	1,458
Construction In Progress	-	20.18	15.99	524.14	35.66	9.7

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