Aimer 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	375.64	353.3	563.36	676.92	733	787.98
Short-Term Investments	-	14.58	-	-	-	-
Trading Asset Securities	1,951	1,942	1,477	1,638	1,236	953.87
Cash & Short-Term Investments	2,326	2,310	2,040	2,315	1,969	1,742
Cash Growth	9.81%	13.23%	-11.88%	17.55%	13.07%	53.87%
Accounts Receivable	169.67	149.16	154.54	171.09	190.38	178.35
Other Receivables	60.71	65.57	68.15	67.57	72.21	88.47
Receivables	230.38	214.74	222.69	238.66	262.59	266.82
Inventory	865.56	911.67	982.45	1,018	1,162	1,275
Other Current Assets	144	113.05	128.03	76.06	58.07	162.85
Total Current Assets	3,566	3,550	3,373	3,647	3,452	3,447
Property, Plant & Equipment	1,092	1,105	1,133	1,074	1,066	1,067
Long-Term Investments	260.63	260.11	261.13	260.42	259.95	260.23
Other Intangible Assets	107.41	111.34	127.11	128.41	124.24	110.95
Long-Term Deferred Tax Assets	111.06	108.39	121.94	131.72	136.56	111.68
Long-Term Deferred Charges	83.41	88.4	99.26	78.77	84	98.24
Other Long-Term Assets	6.45	9.85	7.25	4.79	5.13	6.31
Total Assets	5,227	5,233	5,123	5,325	5,128	5,101
Accounts Payable	101.36	111.71	83.79	112.1	66.52	147.8
Accrued Expenses	77.42	168.91	171.16	201.95	173.86	166.35
Short-Term Debt	47.97	129.19	-	-	-	-
Current Portion of Leases	95.19	106.62	108.92	125.01	135.59	141.43
Current Income Taxes Payable	34.81	1.91	3.92	2.41	0.09	1.46
Current Unearned Revenue	89.76	90.97	81.59	78.56	76.56	74.7
Other Current Liabilities	214.84	150.02	186.39	187.14	106.23	95.39
Total Current Liabilities	661.34	759.33	635.77	707.16	558.85	627.13
Long-Term Leases	66.02	63.71	63.14	67.94	63.88	79.83
Long-Term Unearned Revenue	6.18	6.31	6.86	7.4	7.95	8.49
Long-Term Deferred Tax Liabilities	-	-	-	-	5.12	6.34
Total Liabilities	733.54	829.35	705.77	782.51	635.8	721.79
Common Stock	404.05	404.05	406.56	408.12	400.01	400.01
Additional Paid-In Capital	2,428	2,428	2,436	2,446	2,364	2,365
Retained Earnings	1,667	1,573	1,582	1,722	1,716	1,611
Treasury Stock	-15.29	-15.29	-33.01	-57.34	-	-
Comprehensive Income & Other	-7.91	-3.37	1.05	1.88	1.15	-4.56
Total Common Equity	4,476	4,387	4,392	4,520	4,482	4,371
Minority Interest	16.97	16.5	25.18	21.99	11	8.02
Shareholders' Equity	4,493	4,403	4,417	4,542	4,493	4,379
Total Liabilities & Equity	5,227	5,233	5,123	5,325	5,128	5,101
Total Debt	209.17	299.52	172.06	192.95	199.47	221.25
Net Cash (Debt)	2,117	2,011	1,868	2,122	1,770	1,521
Net Cash Growth	8.10%	7.63%	-11.97%	19.89%	16.40%	34.33%
Net Cash Per Share	5.29	5.02	4.69	5.28	4.40	3.97
Filing Date Shares Outstanding	404.05	404.05	406.56	408.12	400.01	400.01
Total Common Shares Outstanding	404.05	404.05	406.56	408.12	400.01	400.01
Working Capital	2,905	2,790	2,738	2,940	2,893	2,820
Book Value Per Share	11.08	10.86	10.80	11.08	11.20	10.93
Tangible Book Value	4,369	4,276	4,265	4,392	4,357	4,260
Tangible Book Value Per Share	10.81	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