AUCMA 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	753.78	825.81	913.98	635.11	816.85	1,209
Cash & Short-Term Investments	753.78	825.81	913.98	635.11	816.85	1,209
Cash Growth	8.19%	-9.65%	43.91%	-22.25%	-32.46%	17.24%
Accounts Receivable	2,095	1,663	1,811	2,239	1,987	1,662
Other Receivables	123.82	161.43	379.86	466.91	430.57	383.58
Receivables	2,218	1,825	2,191	2,706	2,417	2,045
Inventory	1,356	1,402	1,541	1,311	1,200	1,344
Other Current Assets	272.1	230.39	488.08	459.55	342.65	438.11
Total Current Assets	4,600	4,283	5,133	5,111	4,777	5,037
Property, Plant & Equipment	1,278	1,286	1,115	1,126	1,098	813.65
Long-Term Investments	168.47	168.2	174.62	260.58	283.68	285.78
Other Intangible Assets	458.27	465.15	475.31	490.73	496.42	457.56
Long-Term Accounts Receivable	-	35.41	27.89	21.72	93.02	95.68
Long-Term Deferred Tax Assets	205.11	211.27	196.07	175.23	120	82.95
Long-Term Deferred Charges	141.64	141.74	117.65	121.24	103.05	92.86
Other Long-Term Assets	803.43	704.02	663.81	614.21	622.59	716.73
Total Assets	7,655	7,295	7,904	7,922	7,594	7,582
Accounts Payable	3,165	2,937	2,958	2,960	2,658	2,644
Accrued Expenses	119.02	147.03	133.53	143.86	236.85	208.4
Short-Term Debt	707.43	531.35	700.29	542.39	254.36	517.62
Current Portion of Long-Term Debt	477.48	535.44	131.46	704.9	50.68	595
Current Portion of Leases	-	10.97	3.11	-	-	-
Current Income Taxes Payable	39.41	8.19	22.75	14.01	39.65	66.2
Current Unearned Revenue	239.48	198.9	256.71	224.3	278.94	432.28
Other Current Liabilities	372.6	400.37	461.23	395.24	403.7	392.11
Total Current Liabilities	5,120	4,769	4,667	4,985	3,922	4,855
Long-Term Debt	-	-	524.5	137.75	872.52	-
Long-Term Leases	10.87	11.74	3.26	12.2	19.55	1.84
Long-Term Unearned Revenue	63.82	63.21	55.15	64.23	68.09	70.78
Other Long-Term Liabilities	38.06	37.85	0.52	1.23	-	17
Total Liabilities	5,233	4,882	5,250	5,200	4,882	4,945
Common Stock	798.01	798.01	798.01	798.01	798.17	798.26
Additional Paid-In Capital	1,184	1,184	1,184	1,178	1,178	1,177
Retained Earnings	249.84	203.47	424.96	497.43	513.08	430.74
Treasury Stock	-	-	-	-	-0.35	-17
Comprehensive Income & Other	31.87	31.79	34.15	26.6	-0.01	-
Total Common Equity	2,263	2,217	2,441	2,500	2,489	2,389
Minority Interest	158.94	196.56	212.84	221.58	223.75	248.4
Shareholders' Equity	2,422	2,414	2,654	2,721	2,712	2,637
Total Liabilities & Equity	7,655	7,295	7,904	7,922	7,594	7,582
Total Debt	1,196	1,089	1,363	1,397	1,197	1,114
Net Cash (Debt)	-442.01	-263.69	-448.63	-762.14	-380.26	94.95
Net Cash Growth	-	-	-	-	-	3.27%
Net Cash Per Share	-0.56	-0.33	-0.55	-0.95	-0.47	0.12
Filing Date Shares Outstanding	797.34	798.01	798.01	798.01	798.01	798.17
Total Common Shares Outstanding	797.34	798.01	798.01	798.01	798.17	798.26
Working Capital	-519.97	-485.75	466.46	126.39	855.5	181.57
Book Value Per Share	2.84	2.78	3.06	3.13	3.12	2.99
Tangible Book Value	1,805	1,752	1,965	2,009	1,992	1,931
Tangible Book Value Per Share	2.26	2.20	2.46	2.52	2.50	2.42
Buildings	-	998.41	886.46	894.66	824.26	575.77
Machinery	-	1,107	994.26	946.7	907.8	706.3
Construction In Progress	-	44.78	25.01	4.25	8.3	143.75

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