Aimer Co., Ltd. (SHA:603511)

Aimer Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	498.75	353.3	563.36	676.92	733	787.98
Short-Term Investments	-	14.58	-	-	-	-
Trading Asset Securities	1,776	1,942	1,477	1,638	1,236	953.87
Cash & Short-Term Investments	2,275	2,310	2,040	2,315	1,969	1,742
Cash Growth	7.95%	13.23%	-11.88%	17.55%	13.07%	53.87%
Accounts Receivable	142.6	149.16	154.54	171.09	190.38	178.35
Other Receivables	61.8	65.57	68.15	67.57	72.21	88.47
Receivables	204.39	214.74	222.69	238.66	262.59	266.82
Inventory	854.73	911.67	982.45	1,018	1,162	1,275
Other Current Assets	129.95	113.05	128.03	76.06	58.07	162.85
Total Current Assets	3,464	3,550	3,373	3,647	3,452	3,447
Property, Plant & Equipment	1,095	1,105	1,133	1,074	1,066	1,067
Long-Term Investments	259.62	260.11	261.13	260.42	259.95	260.23
Other Intangible Assets	103.94	111.34	127.11	128.41	124.24	110.95
Long-Term Deferred Tax Assets	110.65	108.39	121.94	131.72	136.56	111.68
Long-Term Deferred Charges	76.92	88.4	99.26	78.77	84	98.24
Other Long-Term Assets	58.28	9.85	7.25	4.79	5.13	6.31
Total Assets	5,168	5,233	5,123	5,325	5,128	5,101

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	108.5	111.71	83.79	112.1	66.52	147.8
Accrued Expenses	75.05	168.91	171.16	201.95	173.86	166.35
Short-Term Debt	88.79	129.19	-	-	-	-
Current Portion of Leases	-	106.62	108.92	125.01	135.59	141.43
Current Income Taxes Payable	30.52	1.91	3.92	2.41	0.09	1.46
Current Unearned Revenue	94.5	90.97	81.59	78.56	76.56	74.7
Other Current Liabilities	213.47	150.02	186.39	187.14	106.23	95.39
Total Current Liabilities	711.4	759.33	635.77	707.16	558.85	627.13
Long-Term Leases	69.17	63.71	63.14	67.94	63.88	79.83
Long-Term Unearned Revenue	6.04	6.31	6.86	7.4	7.95	8.49
Long-Term Deferred Tax Liabilities	-	-	-	-	5.12	6.34
Total Liabilities	786.61	829.35	705.77	782.51	635.8	721.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	408.04	404.05	406.56	408.12	400.01	400.01
Additional Paid-In Capital	2,454	2,428	2,436	2,446	2,364	2,365
Retained Earnings	1,555	1,573	1,582	1,722	1,716	1,611
Treasury Stock	-42.25	-15.29	-33.01	-57.34	-	-
Comprehensive Income & Other	-11.47	-3.37	1.05	1.88	1.15	-4.56
Total Common Equity	4,363	4,387	4,392	4,520	4,482	4,371
Minority Interest	18.48	16.5	25.18	21.99	11	8.02
Shareholders' Equity	4,382	4,403	4,417	4,542	4,493	4,379
Total Liabilities & Equity	5,168	5,233	5,123	5,325	5,128	5,101

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	258.54	299.52	172.06	192.95	199.47	221.25
Net Cash (Debt)	2,016	2,011	1,868	2,122	1,770	1,521
Net Cash Growth	4.36%	7.63%	-11.97%	19.89%	16.40%	34.33%
Net Cash Per Share	5.07	5.02	4.69	5.28	4.40	3.97
Filing Date Shares Outstanding	398.52	404.05	406.56	408.12	400.01	400.01
Total Common Shares Outstanding	398.52	404.05	406.56	408.12	400.01	400.01
Working Capital	2,753	2,790	2,738	2,940	2,893	2,820
Book Value Per Share	10.95	10.86	10.80	11.08	11.20	10.93
Tangible Book Value	4,259	4,276	4,265	4,392	4,357	4,260
Tangible Book Value Per Share	10.69	10.58	10.49	10.76	10.89	10.65
Buildings	-	1,399	1,398	1,005	999.17	976.83
Machinery	-	303.33	305.73	290.8	288.47	274.33
Construction In Progress	-	64.14	13.46	291.02	214.43	152.83

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error