Aisino Co.Ltd. (SHA:600271)

Aisino Co.Ltd. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,260	7,560	7,422	7,961	10,316
Trading Asset Securities	335.68	723.4	1,356	1,275	1,668
Cash & Short-Term Investments	7,595	8,284	8,778	9,236	11,984
Cash Growth	-8.31%	-5.63%	-4.96%	-22.93%	4.12%
Accounts Receivable	2,709	2,753	3,175	3,178	3,521
Other Receivables	272.97	39.31	53.76	390.03	355.36
Receivables	2,982	2,792	3,229	3,568	3,877
Inventory	1,475	1,684	1,833	1,235	648.7
Other Current Assets	1,367	2,116	2,408	1,525	1,194
Total Current Assets	13,420	14,876	16,247	15,564	17,703
Property, Plant & Equipment	1,413	1,528	1,635	1,560	1,380
Long-Term Investments	1,235	1,275	1,252	1,314	1,189
Goodwill	736.91	736.91	803.94	803.94	927.74
Other Intangible Assets	3,370	3,291	2,817	2,404	1,977
Long-Term Accounts Receivable	-	0.04	0.12	2.96	0.58
Long-Term Deferred Tax Assets	320.8	362.87	325.29	315.42	287.94
Long-Term Deferred Charges	331.8	66.66	63.66	76.64	82.05
Other Long-Term Assets	535.71	553.62	563.83	763.39	593.91
Total Assets	21,364	22,691	23,708	22,804	24,142
Accounts Payable	1,876	2,405	3,197	2,494	2,433
Accrued Expenses	134.85	202.87	251.04	278.62	381.15
Short-Term Debt	313.13	350.05	164.87	910.86	285.89
Current Portion of Long-Term Debt	46.82	-	-	43.21	2,435
Current Portion of Leases	-	65.39	69.44	50.41	-
Current Income Taxes Payable	147.16	95.83	230.65	314.8	290.64
Current Unearned Revenue	1,069	1,426	1,281	1,141	1,833
Other Current Liabilities	445.74	471.49	551.82	608.11	563.48
Total Current Liabilities	4,033	5,016	5,746	5,841	8,223
Long-Term Debt	63.23	43.21	43.21	-	43.21
Long-Term Leases	87.62	98.3	102.49	142.76	0.02
Long-Term Unearned Revenue	9.16	12.41	16.38	26.6	21.99
Long-Term Deferred Tax Liabilities	47.76	55.23	56.96	26.2	21.98
Other Long-Term Liabilities	23.01	19.98	21.81	2.06	23.3
Total Liabilities	4,263	5,246	5,987	6,039	8,333
Common Stock	1,853	1,853	1,853	1,853	1,853
Additional Paid-In Capital	843.33	840.96	813.5	812.2	352.28
Retained Earnings	11,145	11,190	11,311	10,542	9,828
Comprehensive Income & Other	163.31	166.06	169.76	144.12	550.91
Total Common Equity	14,004	14,050	14,147	13,351	12,584
Minority Interest	3,096	3,395	3,573	3,415	3,224
Shareholders' Equity	17,100	17,445	17,721	16,766	15,809
Total Liabilities & Equity	21,364	22,691	23,708	22,804	24,142
Total Debt	510.8	556.95	380.02	1,147	2,765
Net Cash (Debt)	7,084	7,727	8,398	8,088	9,220
Net Cash Growth	-8.31%	-7.99%	3.83%	-12.27%	10.14%
Net Cash Per Share	4.44	4.19	4.52	4.36	4.99
Filing Date Shares Outstanding	727.51	1,853	1,853	1,853	1,853
Total Common Shares Outstanding	727.51	1,853	1,853	1,853	1,853
Working Capital	9,387	9,859	10,501	9,723	9,480
Book Value Per Share	19.25	7.58	7.64	7.21	6.79
Tangible Book Value	9,897	10,021	10,527	10,143	9,680
Tangible Book Value Per Share	13.60	5.41	5.68	5.47	5.22
Buildings	-	1,576	1,589	1,420	1,402
Machinery	-	978.3	961.25	928.2	857.86

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