Aisino Co.Ltd. (SHA: 600271)

Aisino Co.Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,127	7,560	7,422	7,961	10,316	9,371
Trading Asset Securities	739.48	723.4	1,356	1,275	1,668	2,139
Cash & Short-Term Investments	6,866	8,284	8,778	9,236	11,984	11,510
Cash Growth	-13.60%	-5.63%	-4.96%	-22.93%	4.11%	1.09%
Accounts Receivable	3,000	2,753	3,175	3,178	3,521	3,584
Other Receivables	87.17	39.31	53.76	390.03	355.36	273.31
Receivables	3,087	2,792	3,229	3,568	3,877	3,857
Inventory	1,961	1,684	1,833	1,235	648.7	856.56
Other Current Assets	1,509	2,116	2,408	1,525	1,194	1,184
Total Current Assets	13,423	14,876	16,247	15,564	17,703	17,408
Property, Plant & Equipment	1,548	1,528	1,635	1,560	1,380	1,407
Long-Term Investments	1,247	1,275	1,252	1,314	1,189	797.8
Goodwill	736.91	736.91	803.94	803.94	927.74	927.74
Other Intangible Assets	3,427	3,291	2,817	2,404	1,977	1,702
Long-Term Accounts Receivable	-	0.04	0.12	2.96	0.58	2.52
Long-Term Deferred Tax Assets	372.48	362.87	325.29	315.42	287.94	241.06
Long-Term Deferred Charges	63.29	66.66	63.66	76.64	82.05	58.79
Other Long-Term Assets	559.65	553.62	563.83	763.39	593.91	614.39
Total Assets	21,378	22,691	23,708	22,804	24,142	23,159
Accounts Payable	1,813	2,405	3,197	2,494	2,433	2,160
Accrued Expenses	154.59	202.87	251.04	278.62	381.15	359.44
Short-Term Debt	387.09	350.05	164.87	910.86	285.89	779.65
Current Portion of Long-Term Debt	-	-	-	43.21	2,435	-
Current Portion of Leases	80.3	65.39	69.44	50.41	-	-
Current Income Taxes Payable	48.63	95.83	230.65	314.8	290.64	298.96
Current Unearned Revenue	973.9	1,426	1,281	1,141	1,833	-
Other Current Liabilities	433.09	471.49	551.82	608.11	563.48	2,700
Total Current Liabilities	3,890	5,016	5,746	5,841	8,223	6,298
Long-Term Debt	42.33	43.21	43.21	-	43.21	2,360
Long-Term Leases	157.84	98.3	102.49	142.76	0.02	0.03
Long-Term Unearned Revenue	14.52	12.41	16.38	26.6	21.99	15.69
Long-Term Deferred Tax Liabilities	58.13	55.23	56.96	26.2	21.98	58.1
Other Long-Term Liabilities	23.01	19.98	21.81	2.06	23.3	4.75
Total Liabilities	4,186	5,246	5,987	6,039	8,333	8,736
Common Stock	1,853	1,853	1,853	1,853	1,853	1,863
Additional Paid-In Capital	841.04	840.96	813.5	812.2	352.28	409.37
Retained Earnings	11,058	11,190	11,311	10,542	9,828	9,221
Treasury Stock	-	-	-	-	-	-126.92
Comprensive Income & Other	163.13	166.06	169.76	144.12	550.91	563.47
Total Common Equity	13,915	14,050	14,147	13,351	12,584	11,930
Minority Interest	3,276	3,395	3,573	3,415	3,224	2,494
Shareholders' Equity	17,191	17,445	17,721	16,766	15,809	14,423
Total Liabilities & Equity	21,378	22,691	23,708	22,804	24,142	23,159
Total Debt	667.57	556.95	380.02	1,147	2,765	3,139
Net Cash (Debt)	6,198	7,727	8,398	8,088	9,220	8,371
Net Cash Growth	-14.29%	-7.99%	3.83%	-12.27%	10.14%	-8.18%
Net Cash Per Share	3.48	4.19	4.52	4.36	4.99	4.51
Filing Date Shares Outstanding	1,853	1,853	1,853	1,853	1,853	1,863
Total Common Shares Outstanding	1,853	1,853	1,853	1,853	1,853	1,863
Working Capital	9,533	9,859	10,501	9,723	9,480	11,110
Book Value Per Share	7.51	7.58	7.64	7.21	6.79	6.41
Tangible Book Value	9,752	10,021	10,527	10,143	9,680	9,300
Tangible Book Value Per Share	5.26	5.41	5.68	5.47	5.22	4.99
Buildings	1,566	1,576	1,589	1,420	1,402	1,206
Machinery	949.28	978.3	961.25	928.2	857.86	927.7
Construction In Progress	-	-	-	-	-	150.9

Source: S&P Capital IQ. Standard template. Financial Sources.