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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,751	7,560	7,422	7,961	10,316	9,371
Trading Asset Securities	987.31	723.4	1,356	1,275	1,668	2,139
Cash & Short-Term Investments	6,738	8,284	8,778	9,236	11,984	11,510
Cash Growth	-6.44%	-5.63%	-4.96%	-22.93%	4.12%	1.09%
Accounts Receivable	2,728	2,753	3,175	3,178	3,521	3,584
Other Receivables	311.95	39.31	53.76	390.03	355.36	273.31
Receivables	3,040	2,792	3,229	3,568	3,877	3,857
Inventory	1,825	1,684	1,833	1,235	648.7	856.56
Other Current Assets	1,673	2,116	2,408	1,525	1,194	1,184
Total Current Assets	13,276	14,876	16,247	15,564	17,703	17,408
Property, Plant & Equipment	1,506	1,528	1,635	1,560	1,380	1,407
Long-Term Investments	1,069	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	2,839	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	333.26	362.87	325.29	315.42	287.94	241.06
Long-Term Deferred Charges	724.25	66.66	63.66	76.64	82.05	58.79
Other Long-Term Assets	737.16	553.62	563.83	763.39	593.91	614.39
Total Assets	21,221	22,691	23,708	22,804	24,142	23,159
Accounts Payable	1,785	2,405	3,197	2,494	2,433	2,160
Accrued Expenses	122.38	202.87	251.04	278.62	381.15	359.44
Short-Term Debt	357.98	350.05	164.87	910.86	285.89	779.65
Current Portion of Long-Term Debt	-	-	-	43.21	2,435	-
Current Portion of Leases	76.96	65.39	69.44	50.41	-	-
Current Income Taxes Payable	79.53	95.83	230.65	314.8	290.64	298.96
Current Unearned Revenue	994.61	1,426	1,281	1,141	1,833	-
Other Current Liabilities	409.64	471.49	551.82	608.11	563.48	2,700
Total Current Liabilities	3,826	5,016	5,746	5,841	8,223	6,298
Long-Term Debt	42.63	43.21	43.21	-	43.21	2,360
Long-Term Leases	137.22	98.3	102.49	142.76	0.02	0.03
Long-Term Unearned Revenue	13	12.41	16.38	26.6	21.99	15.69
Long-Term Deferred Tax Liabilities	56.15	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	4,098	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	842.98	840.96	813.5	812.2	352.28	409.37
Retained Earnings	11,110	11,190	11,311	10,542	9,828	9,221
Treasury Stock	-	-	-	-	-	-126.92
Comprehensive Income & Other	159.07	166.06	169.76	144.12	550.91	563.47
Total Common Equity	13,965	14,050	14,147	13,351	12,584	11,930
Minority Interest	3,159	3,395	3,573	3,415	3,224	2,494
Shareholders' Equity	17,123	17,445	17,721	16,766	15,809	14,423
Total Liabilities & Equity	21,221	22,691	23,708	22,804	24,142	23,159
Total Debt	614.78	556.95	380.02	1,147	2,765	3,139
Net Cash (Debt)	6,123	7,727	8,398	8,088	9,220	8,371
Net Cash Growth	-6.55%	-7.99%	3.83%	-12.27%	10.14%	-8.18%
Net Cash Per Share	3.27	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	9,450	9,859	10,501	9,723	9,480	11,110
Book Value Per Share	7.54	7.58	7.64	7.21	6.79	6.41
Tangible Book Value	10,389	10,021	10,527	10,143	9,680	9,300
Tangible Book Value Per Share	5.61	5.41	5.68	5.47	5.22	4.99
Buildings	-	1,576	1,589	1,420	1,402	1,206
Machinery	-	978.3	961.25	928.2	857.86	927.7
Construction In Progress	-	-	-	-	-	150.9

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