Hunan Aihua Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	332.54	352.25	240.6	188.82	178.05
Short-Term Investments	-	50	90	110	110
Trading Asset Securities	695.88	863.98	1,135	1,144	1,175
Cash & Short-Term Investments	1,028	1,266	1,466	1,443	1,464
Cash Growth	-18.78%	-13.62%	1.60%	-1.41%	8.94%
Accounts Receivable	1,845	1,657	1,425	1,350	1,350
Other Receivables	32.31	9.72	6.33	24.57	24.12
Receivables	1,878	1,667	1,431	1,374	1,374
Inventory	951.79	873.34	836.46	803.19	802.18
Other Current Assets	251.9	165.62	126.83	42.85	59.95
Total Current Assets	4,110	3,972	3,860	3,663	3,699
Property, Plant & Equipment	1,688	1,725	1,521	1,550	1,405
Long-Term Investments	39.31	38.44	24.59	22.85	20.85
Other Intangible Assets	59.9	56.66	57.04	51.33	53.65
Long-Term Deferred Tax Assets	67.87	47.97	22.94	21.68	12.62
Long-Term Deferred Charges	36.96	39.64	14.96	10.91	24.58
Other Long-Term Assets	14.32	17.22	83.89	67.39	15.5
Total Assets	6,016	5,897	5,585	5,388	5,232
Accounts Payable	1,074	1,092	946.69	890.53	1,080
Accrued Expenses	35.61	40.71	25.97	37.4	38.53
Short-Term Debt	558	300	493.9	129.52	51.49
Current Portion of Long-Term Debt	-	12	-	-	-
Current Portion of Leases	-	8.81	4.98	4.98	5.02
Current Income Taxes Payable	-	8.55	23.64	19.82	16.13
Current Unearned Revenue	14.2	14.48	11.99	19.04	12.76
Other Current Liabilities	340.87	422.54	331.18	372.85	432.47
Total Current Liabilities	2,022	1,900	1,838	1,474	1,637
Long-Term Debt	-	176	50	445.42	426.01
Long-Term Leases	32.69	40.51	12.87	16.76	20.73
Long-Term Unearned Revenue	54.72	51.25	47.85	38.09	45.2
Long-Term Deferred Tax Liabilities	19.86	21.3	16.73	17.06	12.15
Total Liabilities	2,129	2,189	1,966	1,991	2,141
Common Stock	398.78	401.13	400.82	400.82	400.81
Additional Paid-In Capital	1,149	1,193	1,090	1,090	1,090
Retained Earnings	2,335	2,164	2,071	1,840	1,514
Treasury Stock	-	-75.88	-75.88	-75.88	-52.63
Comprehensive Income & Other	0.05	-	97.41	97.44	97.49
Total Common Equity	3,883	3,682	3,584	3,352	3,049
Minority Interest	3.21	26.25	35.09	43.81	41.7
Shareholders' Equity	3,886	3,708	3,619	3,396	3,091
Total Liabilities & Equity	6,016	5,897	5,585	5,388	5,232
Total Debt	590.69	537.33	561.76	596.69	503.25
Net Cash (Debt)	437.72	728.9	904.14	846.15	960.28
Net Cash Growth	-39.95%	-19.38%	6.85%	-11.89%	17.23%
Net Cash Per Share	1.10	1.83	2.26	2.10	2.38
Filing Date Shares Outstanding	398.68	398.78	398.78	398.47	399.22
Total Common Shares Outstanding	398.68	398.78	398.47	398.47	399.22
Working Capital	2,087	2,072	2,022	2,189	2,063
Book Value Per Share	9.74	9.23	8.99	8.41	7.64
Tangible Book Value	3,823	3,625	3,527	3,301	2,996
Tangible Book Value Per Share	9.59	9.09	8.85	8.28	7.50
Buildings	-	611.81	463.68	463.38	463.38
Machinery	-	1,942	1,886	1,738	1,449
Construction In Progress	-	313.79	199.33	196.36	183.74

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