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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,280	6,935	7,260	7,546	7,422	7,961
Trading Asset Securities	-	-	335.68	723.4	1,356	1,275
Cash & Short-Term Investments	6,280	6,935	7,595	8,269	8,778	9,236
Cash Growth	-4.63%	-8.69%	-8.15%	-5.79%	-4.96%	-22.93%
Accounts Receivable	2,287	2,338	2,709	2,753	3,175	3,178
Other Receivables	214.32	231.87	272.97	365.24	53.76	390.03
Receivables	2,502	2,570	2,982	3,118	3,229	3,568
Inventory	1,354	1,267	1,475	1,684	1,833	1,235
Other Current Assets	1,564	1,436	1,367	1,805	2,408	1,525
Total Current Assets	11,700	12,208	13,420	14,876	16,247	15,564
Property, Plant & Equipment	1,243	1,282	1,413	1,528	1,635	1,560
Long-Term Investments	1,062	1,069	1,061	1,087	1,252	1,314
Goodwill	656.38	656.38	736.91	736.91	803.94	803.94
Other Intangible Assets	3,383	3,444	3,370	3,291	2,817	2,404
Long-Term Accounts Receivable	-	1.2	-	0.04	0.12	2.96
Long-Term Deferred Tax Assets	319.99	325.25	320.8	362.87	325.29	315.42
Long-Term Deferred Charges	277.51	275.99	331.8	66.66	63.66	76.64
Other Long-Term Assets	639.12	644.95	710.02	741.54	563.83	763.39
Total Assets	19,281	19,906	21,364	22,691	23,708	22,804
Accounts Payable	1,361	1,425	1,876	2,405	3,197	2,494
Accrued Expenses	199.06	236.99	226.26	202.87	251.04	278.62
Short-Term Debt	245.78	329.19	313.13	350.05	164.87	910.86
Current Portion of Long-Term Debt	-	19.63	-	-	-	43.21
Current Portion of Leases	-	44.61	46.82	65.39	69.44	50.41
Current Income Taxes Payable	-	23.49	47.51	95.83	230.65	314.8
Current Unearned Revenue	1,207	1,207	1,069	1,426	1,281	1,141
Other Current Liabilities	424.93	414.29	453.98	471.49	551.82	608.11
Total Current Liabilities	3,437	3,700	4,033	5,016	5,746	5,841
Long-Term Debt	9.94	10	63.23	43.21	43.21	-
Long-Term Leases	78.74	64.98	87.62	98.3	102.49	142.76
Long-Term Unearned Revenue	4.88	4.64	9.16	12.41	16.38	26.6
Long-Term Deferred Tax Liabilities	43.57	44.74	47.76	55.23	56.96	26.2
Other Long-Term Liabilities	2.04	2.04	23.01	19.98	21.81	2.06
Total Liabilities	3,577	3,827	4,263	5,246	5,987	6,039
Common Stock	1,853	1,853	1,853	1,853	1,853	1,853
Additional Paid-In Capital	843.08	843.08	843.33	840.96	813.5	812.2
Retained Earnings	10,129	10,392	11,145	11,190	11,311	10,542
Comprehensive Income & Other	157.79	162.44	163.31	166.06	169.76	144.12
Total Common Equity	12,983	13,250	14,004	14,050	14,147	13,351
Minority Interest	2,721	2,829	3,096	3,395	3,573	3,415
Shareholders' Equity	15,704	16,079	17,100	17,445	17,721	16,766
Total Liabilities & Equity	19,281	19,906	21,364	22,691	23,708	22,804
Total Debt	334.47	468.41	510.8	556.95	380.02	1,147
Net Cash (Debt)	5,945	6,467	7,084	7,712	8,398	8,088
Net Cash Growth	-1.69%	-8.72%	-8.14%	-8.16%	3.83%	-12.27%
Net Cash Per Share	3.18	3.47	4.44	4.18	4.52	4.36
Filing Date Shares Outstanding	1,875	1,853	1,853	1,853	1,853	1,853
Total Common Shares Outstanding	1,875	1,853	1,853	1,853	1,853	1,853
Working Capital	8,262	8,507	9,387	9,859	10,501	9,723
Book Value Per Share	6.92	7.15	7.56	7.58	7.64	7.21
Tangible Book Value	8,944	9,149	9,897	10,021	10,527	10,143
Tangible Book Value Per Share	4.77	4.94	5.34	5.41	5.68	5.47
Buildings	-	1,519	1,564	1,576	1,589	1,420
Machinery	-	855.49	924.27	978.3	961.25	928.2

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