Aisino Co.Ltd. 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	6,282	7,260	7,546	7,422	7,961	10,316
Trading Asset Securities	-	335.68	723.4	1,356	1,275	1,668
Cash & Short-Term Investments	6,282	7,595	8,269	8,778	9,236	11,984
Cash Growth	-6.76%	-8.15%	-5.79%	-4.96%	-22.93%	4.12%
Accounts Receivable	2,511	2,709	2,753	3,175	3,178	3,521
Other Receivables	213.67	272.97	365.24	53.76	390.03	355.36
Receivables	2,724	2,982	3,118	3,229	3,568	3,877
Inventory	1,548	1,475	1,684	1,833	1,235	648.7
Other Current Assets	1,871	1,367	1,805	2,408	1,525	1,194
Total Current Assets	12,426	13,420	14,876	16,247	15,564	17,703
Property, Plant & Equipment	1,321	1,413	1,528	1,635	1,560	1,380
Long-Term Investments	1,025	1,061	1,087	1,252	1,314	1,189
Goodwill	736.91	736.91	736.91	803.94	803.94	927.74
Other Intangible Assets	3,579	3,636	3,291	2,817	2,404	1,977
Long-Term Accounts Receivable	1.48	-	0.04	0.12	2.96	0.58
Long-Term Deferred Tax Assets	318.55	320.8	362.87	325.29	315.42	287.94
Long-Term Deferred Charges	57.32	66.34	66.66	63.66	76.64	82.05
Other Long-Term Assets	651.13	710.02	741.54	563.83	763.39	593.91
Total Assets	20,117	21,364	22,691	23,708	22,804	24,142
Accounts Payable	1,583	1,876	2,405	3,197	2,494	2,433
Accrued Expenses	117.77	226.26	202.87	251.04	278.62	381.15
Short-Term Debt	291.08	313.13	350.05	164.87	910.86	285.89
Current Portion of Long-Term Debt	-	-	-	-	43.21	2,435
Current Portion of Leases	45.45	46.82	65.39	69.44	50.41	-
Current Income Taxes Payable	50.59	47.51	95.83	230.65	314.8	290.64
Current Unearned Revenue	1,087	1,069	1,426	1,281	1,141	1,833
Other Current Liabilities	393.35	453.98	471.49	551.82	608.11	563.48
Total Current Liabilities	3,568	4,033	5,016	5,746	5,841	8,223
Long-Term Debt	25.8	63.23	43.21	43.21	-	43.21
Long-Term Leases	90.41	87.62	98.3	102.49	142.76	0.02
Long-Term Unearned Revenue	7.82	9.16	12.41	16.38	26.6	21.99
Long-Term Deferred Tax Liabilities	44.2	47.76	55.23	56.96	26.2	21.98
Other Long-Term Liabilities	2.04	23.01	19.98	21.81	2.06	23.3
Total Liabilities	3,738	4,263	5,246	5,987	6,039	8,333
Common Stock	1,853	1,853	1,853	1,853	1,853	1,853
Additional Paid-In Capital	843.33	843.33	840.96	813.5	812.2	352.28
Retained Earnings	10,679	11,145	11,190	11,311	10,542	9,828
Comprehensive Income & Other	134.11	163.31	166.06	169.76	144.12	550.91
Total Common Equity	13,510	14,004	14,050	14,147	13,351	12,584
Minority Interest	2,869	3,096	3,395	3,573	3,415	3,224
Shareholders' Equity	16,378	17,100	17,445	17,721	16,766	15,809
Total Liabilities & Equity	20,117	21,364	22,691	23,708	22,804	24,142
Total Debt	452.74	510.8	556.95	380.02	1,147	2,765
Net Cash (Debt)	5,830	7,084	7,712	8,398	8,088	9,220
Net Cash Growth	-4.79%	-8.14%	-8.16%	3.83%	-12.27%	10.14%
Net Cash Per Share	3.75	4.44	4.18	4.52	4.36	4.99
Filing Date Shares Outstanding	1,853	1,853	1,853	1,853	1,853	1,853
Total Common Shares Outstanding	1,853	1,853	1,853	1,853	1,853	1,853
Working Capital	8,858	9,387	9,859	10,501	9,723	9,480
Book Value Per Share	7.29	7.56	7.58	7.64	7.21	6.79
Tangible Book Value	9,194	9,631	10,021	10,527	10,143	9,680
Tangible Book Value Per Share	4.96	5.20	5.41	5.68	5.47	5.22
Buildings	-	1,564	1,576	1,589	1,420	1,402
Machinery	-	924.27	978.3	961.25	928.2	857.86

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