SGX:AWM 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	Sep '25 Sep 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	10.11	12.3	9.14	13.7	5.73	3.81
Cash & Short-Term Investments	10.11	12.3	9.14	13.7	5.73	3.81
Cash Growth	50.48%	34.60%	-33.32%	139.09%	50.38%	-49.36%
Accounts Receivable	30.57	27.04	31.87	23.41	36.49	22.95
Other Receivables	-	-	0.26	0.14	0.07	0.03
Receivables	30.57	27.04	32.13	23.55	40.56	22.98
Inventory	31.6	11.45	12.15	10.79	10.6	7.77
Other Current Assets	15.43	14.28	18.68	16.58	1.19	0.8
Total Current Assets	87.71	65.06	72.1	64.62	58.07	35.36
Property, Plant & Equipment	49.79	30.13	27.78	26.37	29.87	70.46
Total Assets	137.5	95.2	99.88	91	87.95	105.82
Accounts Payable	43.27	27.11	19.05	15.99	29.09	17.69
Accrued Expenses	5.76	7.92	5.1	7.42	5.21	6.94
Short-Term Debt	62.5	42.5	44.5	43.5	17.49	9.5
Current Income Taxes Payable	0.28	0.34	0.33	0.52	0.34	0.31
Current Unearned Revenue	-	-	1.57	1.57	-	-
Other Current Liabilities	6.47	7.93	4.91	4.77	5.01	5.55
Total Current Liabilities	118.28	85.79	75.46	73.77	57.13	39.97
Long-Term Unearned Revenue	-	-	0.67	0.89	1.11	1.34
Total Liabilities	130.08	85.79	76.13	74.66	58.25	41.31
Common Stock	60.32	60.32	60.32	60.32	60.32	55.41
Additional Paid-In Capital	79.8	79.8	79.8	79.8	79.8	78.47
Retained Earnings	-123.87	-134.63	-117.48	-124.63	-115.4	-65.92
Comprehensive Income & Other	-8.83	3.92	1.12	0.85	4.98	-3.46
Shareholders' Equity	7.42	9.4	23.75	16.34	29.7	64.51
Total Liabilities & Equity	137.5	95.2	99.88	91	87.95	105.82
Total Debt	74.31	42.5	44.5	43.5	17.49	9.5
Net Cash (Debt)	-64.19	-30.2	-35.36	-29.8	-11.76	-5.69
Net Cash Per Share	-2.64	-1.24	-1.16	-0.98	-0.39	-0.21
Filing Date Shares Outstanding	30.52	30.52	30.52	30.52	30.52	30.52
Total Common Shares Outstanding	30.52	30.52	30.52	30.52	30.52	27.47
Working Capital	-30.56	-20.73	-3.36	-9.14	0.94	-4.61
Book Value Per Share	0.24	0.31	0.78	0.54	0.97	2.35
Tangible Book Value	7.42	9.4	23.75	16.34	29.7	64.51
Tangible Book Value Per Share	0.24	0.31	0.78	0.54	0.97	2.35
Buildings	-	-	25.16	25.16	27.24	32.58
Machinery	-	-	204.19	201.77	212.6	237.64

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