Aimer Co., Ltd. (SHA:603511)

Aimer Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	405.76	563.36	676.92	733	787.98	225.35
Trading Asset Securities	1,680	1,477	1,638	1,236	953.87	906.67
Cash & Short-Term Investments	2,086	2,040	2,315	1,969	1,742	1,132
Cash Growth	1.38%	-11.88%	17.55%	13.07%	53.87%	137.94%
Accounts Receivable	126.4	154.54	171.09	190.38	178.35	183.72
Other Receivables	63.92	68.15	67.57	72.21	88.47	92.78
Receivables	190.32	222.69	238.66	262.59	266.82	276.5
Inventory	968.25	982.45	1,018	1,162	1,275	944.19
Other Current Assets	149.77	128.03	76.06	58.07	162.85	157.97
Total Current Assets	3,394	3,373	3,647	3,452	3,447	2,511
Property, Plant & Equipment	1,099	1,133	1,074	1,066	1,067	835.88
Long-Term Investments	259.52	261.13	260.42	259.95	260.23	259.6
Other Intangible Assets	125.36	127.11	128.41	124.24	110.95	112.25
Long-Term Deferred Tax Assets	125.24	121.94	131.72	136.56	111.68	108.09
Long-Term Deferred Charges	88.51	99.26	78.77	84	98.24	107.03
Other Long-Term Assets	8.11	7.25	4.79	5.13	6.31	5.14
Total Assets	5,100	5,123	5,325	5,128	5,101	3,939
Accounts Payable	171.86	83.79	112.1	66.52	147.8	89.69
Accrued Expenses	74.16	171.16	201.95	173.86	166.35	208.78
Current Portion of Leases	104.24	108.92	125.01	135.59	141.43	-
Current Income Taxes Payable	22.55	3.92	2.41	0.09	1.46	0.12
Current Unearned Revenue	84.54	81.59	78.56	76.56	74.7	91.77
Other Current Liabilities	202.04	186.39	187.14	106.23	95.39	77.57
Total Current Liabilities	659.39	635.77	707.16	558.85	627.13	467.93
Long-Term Leases	65.23	63.14	67.94	63.88	79.83	-
Long-Term Unearned Revenue	6.45	6.86	7.4	7.95	8.49	9.04
Long-Term Deferred Tax Liabilities	-	-	-	5.12	6.34	7.38
Total Liabilities	731.08	705.77	782.51	635.8	721.79	484.35
Common Stock	404.05	406.56	408.12	400.01	400.01	360
Additional Paid-In Capital	2,445	2,436	2,446	2,364	2,365	1,644
Retained Earnings	1,521	1,582	1,722	1,716	1,611	1,446
Treasury Stock	-15.29	-33.01	-57.34	-	-	-
Comprehensive Income & Other	-1.2	1.05	1.88	1.15	-4.56	-2.62
Total Common Equity	4,354	4,392	4,520	4,482	4,371	3,447
Minority Interest	15.26	25.18	21.99	11	8.02	7.23
Shareholders' Equity	4,369	4,417	4,542	4,493	4,379	3,454
Total Liabilities & Equity	5,100	5,123	5,325	5,128	5,101	3,939
Total Debt	169.47	172.06	192.95	199.47	221.25	-
Net Cash (Debt)	1,916	1,868	2,122	1,770	1,521	1,132
Net Cash Growth	2.72%	-11.97%	19.89%	16.40%	34.33%	137.94%
Net Cash Per Share	4.80	4.69	5.28	4.40	3.97	3.13
Filing Date Shares Outstanding	404.05	406.56	408.12	400.01	400.01	360
Total Common Shares Outstanding	404.05	406.56	408.12	400.01	400.01	360
Working Capital	2,735	2,738	2,940	2,893	2,820	2,043
Book Value Per Share	10.78	10.80	11.08	11.20	10.93	9.58
Tangible Book Value	4,228	4,265	4,392	4,357	4,260	3,335
Tangible Book Value Per Share	10.47	10.49	10.76	10.89	10.65	9.26
Buildings	-	1,398	1,005	999.17	976.83	968.79
Machinery	-	305.73	290.8	288.47	274.33	261.36
Construction In Progress	-	13.46	291.02	214.43	152.83	107.7

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