Shanghai Aj Group Co.,Ltd Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,463	1,103	1,311	1,764	1,864	2,511
Short-Term Investments	-	-	20	590.84	1,711	1,762
Trading Asset Securities	550.43	836.77	1,026	1,538	2,002	1,142
Cash & Short-Term Investments	2,013	1,940	2,357	3,893	5,578	5,415
Cash Growth	-5.49%	-17.70%	-39.45%	-30.20%	3.01%	-41.45%
Accounts Receivable	1,043	3,892	3,834	4,147	3,821	3,236
Other Receivables	51.61	121.96	102.07	327.67	22.94	28
Receivables	1,095	5,723	7,130	7,776	6,733	7,009
Inventory	152.41	211.68	65.91	67.52	38.28	6.17
Prepaid Expenses	-	46.64	3.64	1.96	0	0
Other Current Assets	4,939	170.98	197.6	141.52	293.13	762.64
Total Current Assets	8,199	8,092	9,754	11,880	12,642	13,192
Property, Plant & Equipment	3,394	3,567	3,852	4,042	5,047	5,207
Long-Term Investments	4,386	5,359	4,915	5,074	3,871	4,485
Goodwill	43.96	43.96	47.59	47.59	48.64	48.64
Other Intangible Assets	1,916	1,992	62.45	69.85	74.84	48.41
Long-Term Accounts Receivable	3,074	2,673	2,449	2,416	2,653	2,525
Long-Term Deferred Tax Assets	344.89	348.35	298.26	273.74	169.23	82.17
Long-Term Deferred Charges	141.31	171.97	5.55	5.19	2.55	4.68
Other Long-Term Assets	2,359	1,378	1,209	818.05	659.84	765.76
Total Assets	23,949	23,848	24,633	26,535	27,050	27,074
Accounts Payable	87.38	100.27	275.58	325.94	184.4	12.31
Accrued Expenses	19.24	130.32	163.46	273.4	488.13	677.88
Short-Term Debt	2,651	3,028	3,377	4,278	5,239	3,570
Current Portion of Long-Term Debt	-	1,439	1,913	2,306	2,227	3,015
Current Portion of Leases	-	62.28	66.07	67.52	69.31	44.57
Current Income Taxes Payable	86.17	20.53	85.04	152.01	244.49	341.43
Current Unearned Revenue	67.29	162.05	133.62	84.6	97.36	271.79
Other Current Liabilities	3,222	1,581	1,191	1,012	750.56	403.53
Total Current Liabilities	6,132	6,523	7,205	8,499	9,300	8,336
Long-Term Debt	3,334	3,449	2,888	3,171	4,482	5,898
Long-Term Leases	1,045	495.37	548.72	590.36	613.11	626.57
Long-Term Unearned Revenue	-	28.44	28.44	28.44	28.44	28.44
Long-Term Deferred Tax Liabilities	602.22	653.85	124.03	181.12	163.76	132.93
Other Long-Term Liabilities	872.11	920.73	1,426	1,599	75.71	328.33
Total Liabilities	11,986	12,071	12,221	14,068	14,662	15,351
Common Stock	1,593	1,593	1,622	1,622	1,622	1,622
Additional Paid-In Capital	3,929	3,929	4,042	4,045	4,045	4,045
Retained Earnings	6,441	6,262	6,825	6,871	6,743	6,010
Treasury Stock	-	-	-65.76	-65.76	-65.76	-
Comprehensive Income & Other	-1.57	-9.63	-10.23	-10.73	36.74	40.03
Total Common Equity	11,961	11,774	12,413	12,462	12,381	11,717
Minority Interest	2.49	2.49	-0.86	5.38	5.73	5.51
Shareholders' Equity	11,964	11,777	12,412	12,467	12,387	11,723
Total Liabilities & Equity	23,949	23,848	24,633	26,535	27,050	27,074
Total Debt	7,029	8,474	8,793	10,412	12,630	13,154
Net Cash (Debt)	-5,017	-6,534	-6,436	-6,519	-7,052	-7,740
Net Cash Per Share	-3.14	-4.08	-3.99	-4.04	-4.37	-4.77
Filing Date Shares Outstanding	1,593	1,593	1,610	1,612	1,612	1,622
Total Common Shares Outstanding	1,593	1,593	1,610	1,612	1,612	1,622
Working Capital	2,067	1,569	2,549	3,381	3,343	4,856
Book Value Per Share	7.51	7.39	7.71	7.73	7.68	7.22
Tangible Book Value	10,001	9,739	12,303	12,344	12,258	11,620
Tangible Book Value Per Share	6.28	6.11	7.64	7.66	7.60	7.16
Buildings	-	585.77	655.19	655.19	658.25	658.25
Machinery	-	4,268	4,508	4,503	5,490	5,494

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