AustAsia Group 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	341.68	281.92	274	397.95	140.68
Short-Term Investments	-	11.04	17.74	9.72	2.64
Cash & Short-Term Investments	341.68	292.96	291.74	407.67	143.32
Cash Growth	16.63%	0.42%	-28.44%	184.44%	-49.51%
Receivables	264.63	296.7	367.05	350.96	296.03
Inventory	1,371	1,571	1,824	1,684	1,333
Prepaid Expenses	-	228.6	259.7	146.18	-
Other Current Assets	177.09	0.84	0.21	5.99	123.33
Total Current Assets	2,154	2,390	2,743	2,595	1,896
Property, Plant & Equipment	4,316	4,561	4,880	4,532	3,669
Long-Term Investments	-	-	-	8.51	5.18
Other Intangible Assets	2.17	3.51	5.1	3.3	4.96
Other Long-Term Assets	2,363	2,913	3,550	3,517	3,161
Total Assets	8,835	9,872	11,177	10,740	8,736
Accounts Payable	723.57	692.3	785.31	1,058	505.92
Accrued Expenses	-	101.32	105.5	121.24	97.82
Short-Term Debt	1,613	2,031	1,560	467.35	159.17
Current Portion of Long-Term Debt	261.78	431.09	456.2	400.75	297.3
Current Portion of Leases	69.72	84.54	70.51	75.71	34.63
Current Income Taxes Payable	10.07	6.86	7.79	4.06	6.84
Current Unearned Revenue	4.86	49.32	14.6	23.91	22.02
Other Current Liabilities	375.68	245.22	252.53	337.05	163.45
Total Current Liabilities	3,059	3,642	3,253	2,488	1,287
Long-Term Debt	1,050	1,036	1,384	1,304	1,408
Long-Term Leases	1,360	1,357	1,435	1,255	925.61
Long-Term Unearned Revenue	26	25.77	26.09	23.56	30.58
Long-Term Deferred Tax Liabilities	4.34	4.34	4.34	4.18	3.81
Other Long-Term Liabilities	-	-	-	91.34	86.69
Total Liabilities	5,500	6,065	6,102	5,167	3,742
Common Stock	2,714	2,436	2,436	2,432	1,960
Retained Earnings	-	1,395	2,664	3,153	2,869
Treasury Stock	-	-	-1.83	-	-
Comprehensive Income & Other	621.18	-22.82	-22.13	-11.24	165.8
Shareholders' Equity	3,335	3,808	5,076	5,574	4,994
Total Liabilities & Equity	8,835	9,872	11,177	10,740	8,736
Total Debt	4,355	4,939	4,906	3,503	2,825
Net Cash (Debt)	-4,014	-4,646	-4,614	-3,095	-2,682
Net Cash Per Share	-4.92	-6.64	-6.59	-4.96	-4.30
Filing Date Shares Outstanding	930.75	700.46	700.41	700.46	621.81
Total Common Shares Outstanding	930.75	700.46	700.41	699.86	621.81
Working Capital	-904.86	-1,252	-509.87	106.86	608.83
Book Value Per Share	3.58	5.44	7.25	7.96	8.03
Tangible Book Value	3,333	3,804	5,071	5,571	4,989
Tangible Book Value Per Share	3.58	5.43	7.24	7.96	8.02
Buildings	-	2,481	2,472	1,983	1,877
Machinery	-	2,560	2,484	2,010	1,839
Construction In Progress	-	20.18	15.99	524.14	35.66

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