Aeolus Tyre 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	1,858	1,079	912.75	1,242	1,449	1,144
Cash & Short-Term Investments	1,858	1,079	912.75	1,242	1,449	1,144
Cash Growth	202.50%	18.16%	-26.50%	-14.28%	26.60%	4.30%
Accounts Receivable	1,817	1,626	1,323	1,262	1,248	1,682
Other Receivables	6.01	4.83	8.84	1.61	2.91	4.02
Receivables	1,823	1,631	1,331	1,263	1,251	1,686
Inventory	1,280	1,260	1,405	1,128	1,117	1,049
Prepaid Expenses	-	-	114	60.8	23.46	48.92
Other Current Assets	182.07	199.04	58.66	27.22	28.84	28.47
Total Current Assets	5,142	4,169	3,821	3,721	3,869	3,957
Property, Plant & Equipment	2,961	2,906	2,750	2,581	2,624	2,854
Long-Term Investments	373.23	381.44	444.64	531.66	504.55	451.93
Other Intangible Assets	67.18	65.83	43.99	44.96	48.71	51.38
Long-Term Deferred Tax Assets	129.47	115.51	101.87	92.24	63.27	71.41
Long-Term Deferred Charges	125.29	125.21	129.05	99.74	99.9	116.54
Other Long-Term Assets	248.64	206.11	34.57	123.76	12.29	12.8
Total Assets	9,048	7,969	7,325	7,195	7,222	7,514
Accounts Payable	2,353	2,308	2,052	1,948	1,968	2,520
Accrued Expenses	89.27	80.51	232.5	279.3	290.99	234.3
Short-Term Debt	220.13	220.13	-	251.67	332.09	375.55
Current Portion of Long-Term Debt	-	343.38	768.65	26.88	1,201	1.1
Current Portion of Leases	-	-	4.98	3.36	3.86	5.19
Current Income Taxes Payable	-	44.81	-	33.12	-	-
Current Unearned Revenue	170.76	162.04	134.74	158.66	152.02	126.89
Other Current Liabilities	695.09	424.11	306.75	159.24	223.95	247.13
Total Current Liabilities	3,528	3,583	3,499	2,860	4,172	3,510
Long-Term Debt	669.4	704.22	402.53	966.25	-	1,200
Long-Term Leases	46.6	51.24	48.11	46.63	34.54	41.63
Long-Term Unearned Revenue	72.87	30.95	33.44	36.01	39.09	45.34
Long-Term Deferred Tax Liabilities	38.59	39.51	43	40.07	35.09	26.66
Other Long-Term Liabilities	20.41	41.24	14.86	1.18	1.23	1.26
Total Liabilities	4,376	4,450	4,041	3,950	4,282	4,825
Common Stock	890.03	729.45	729.45	729.45	731.14	731.14
Additional Paid-In Capital	3,587	2,637	2,596	2,548	2,530	2,317
Retained Earnings	424.97	374.07	167.64	98.23	-214.15	-284.08
Treasury Stock	-	-	-	-	-8.5	-8.5
Comprehensive Income & Other	-230.56	-221.75	-209.18	-130.98	-98.72	-65.88
Shareholders' Equity	4,672	3,519	3,284	3,244	2,940	2,690
Total Liabilities & Equity	9,048	7,969	7,325	7,195	7,222	7,514
Total Debt	936.13	1,319	1,224	1,295	1,572	1,623
Net Cash (Debt)	921.97	-240.44	-311.51	-52.99	-122.92	-479.25
Net Cash Per Share	1.19	-0.33	-0.43	-0.07	-0.17	-0.66
Filing Date Shares Outstanding	848.43	780.71	729.45	729.45	729.45	729.45
Total Common Shares Outstanding	848.43	780.71	729.45	729.45	729.45	729.45
Working Capital	1,614	586.18	322.27	860.9	-302.82	446.82
Book Value Per Share	5.51	4.51	4.50	4.45	4.03	3.69
Tangible Book Value	4,605	3,453	3,240	3,199	2,891	2,638
Tangible Book Value Per Share	5.43	4.42	4.44	4.39	3.96	3.62
Buildings	-	-	1,810	1,800	1,794	1,807
Machinery	-	-	5,147	4,705	4,674	4,713
Construction In Progress	-	-	66.48	169.76	17.83	56.16

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