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 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	1,385	1,472	1,103	1,311	1,764	1,864
Short-Term Investments	-	-	-	20	590.84	1,711
Trading Asset Securities	512.81	482.31	836.77	1,026	1,538	2,002
Cash & Short-Term Investments	1,898	1,954	1,940	2,357	3,893	5,578
Cash Growth	-7.09%	0.72%	-17.70%	-39.45%	-30.20%	3.01%
Accounts Receivable	621.01	3,419	3,892	3,834	4,147	3,821
Other Receivables	111.82	16.56	121.96	102.07	327.67	22.94
Receivables	732.83	4,542	5,723	7,130	7,776	6,733
Inventory	100.01	108.08	211.68	65.91	67.52	38.28
Prepaid Expenses	-	3.45	46.64	3.64	1.96	0
Other Current Assets	4,238	255.52	170.98	197.6	141.52	293.13
Total Current Assets	6,969	6,863	8,092	9,754	11,880	12,642
Property, Plant & Equipment	3,275	3,326	3,567	3,852	4,042	5,047
Long-Term Investments	4,322	3,756	4,340	4,380	5,074	3,871
Goodwill	43.96	43.96	43.96	47.59	47.59	48.64
Other Intangible Assets	1,755	1,776	1,992	62.45	69.85	74.84
Long-Term Accounts Receivable	-	2,934	2,673	2,449	2,416	2,653
Long-Term Deferred Tax Assets	850.53	871.16	348.35	298.26	273.74	169.23
Long-Term Deferred Charges	132.32	130.66	171.97	5.55	5.19	2.55
Other Long-Term Assets	4,226	1,724	2,397	1,745	818.05	659.84
Total Assets	21,605	21,485	23,848	24,633	26,535	27,050
Accounts Payable	135.03	62.25	100.27	275.58	325.94	184.4
Accrued Expenses	20.91	134.53	130.32	163.46	273.4	488.13
Short-Term Debt	2,368	2,616	3,028	3,377	4,278	5,239
Current Portion of Long-Term Debt	2,485	1,358	1,439	1,913	2,306	2,227
Current Portion of Leases	-	139.91	62.28	66.07	67.52	69.31
Current Income Taxes Payable	88.83	32.19	20.53	85.04	152.01	244.49
Current Unearned Revenue	70.55	134.91	162.05	133.62	84.6	97.36
Other Current Liabilities	561.43	1,492	1,581	1,191	1,012	750.56
Total Current Liabilities	5,729	5,970	6,523	7,205	8,499	9,300
Long-Term Debt	2,564	3,018	3,449	2,888	3,171	4,482
Long-Term Leases	949.06	979.59	495.37	548.72	590.36	613.11
Long-Term Unearned Revenue	-	28.44	28.44	28.44	28.44	28.44
Long-Term Deferred Tax Liabilities	552.67	590.38	653.85	124.03	181.12	163.76
Other Long-Term Liabilities	1,985	1,083	920.73	1,426	1,599	75.71
Total Liabilities	11,780	11,669	12,071	12,221	14,068	14,662
Common Stock	1,593	1,593	1,593	1,622	1,622	1,622
Additional Paid-In Capital	3,869	3,869	3,929	4,042	4,045	4,045
Retained Earnings	3,400	4,340	6,262	6,825	6,871	6,743
Treasury Stock	-	-	-	-65.76	-65.76	-65.76
Comprehensive Income & Other	960.12	11.85	-9.63	-10.23	-10.73	36.74
Total Common Equity	9,822	9,814	11,774	12,413	12,462	12,381
Minority Interest	2.48	2.48	2.49	-0.86	5.38	5.73
Shareholders' Equity	9,824	9,816	11,777	12,412	12,467	12,387
Total Liabilities & Equity	21,605	21,485	23,848	24,633	26,535	27,050
Total Debt	8,366	8,112	8,474	8,793	10,412	12,630
Net Cash (Debt)	-6,467	-6,158	-6,534	-6,436	-6,519	-7,052
Net Cash Per Share	-4.07	-3.87	-4.08	-3.99	-4.04	-4.37
Filing Date Shares Outstanding	1,579	1,593	1,593	1,610	1,612	1,612
Total Common Shares Outstanding	1,579	1,593	1,593	1,610	1,612	1,612
Working Capital	1,240	893.29	1,569	2,549	3,381	3,343
Book Value Per Share	6.22	6.16	7.39	7.71	7.73	7.68
Tangible Book Value	8,023	7,994	9,739	12,303	12,344	12,258
Tangible Book Value Per Share	5.08	5.02	6.11	7.64	7.66	7.60
Buildings	-	541.05	585.77	655.19	655.19	658.25
Machinery	-	4,268	4,268	4,508	4,503	5,490