Hunan Aihua Group 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	338.23	332.54	355.39	240.6	188.82	178.05
Short-Term Investments	-	100	50	90	110	110
Trading Asset Securities	700.08	695.88	863.98	1,135	1,144	1,175
Cash & Short-Term Investments	1,038	1,128	1,269	1,466	1,443	1,464
Cash Growth	3.87%	-11.10%	-13.41%	1.60%	-1.41%	8.94%
Accounts Receivable	1,838	1,845	1,664	1,425	1,350	1,350
Other Receivables	34.25	32.46	11.11	6.33	24.57	24.12
Receivables	1,872	1,878	1,675	1,431	1,374	1,374
Inventory	1,056	951.79	896.82	836.46	803.19	802.18
Other Current Assets	327.22	151.75	166.64	126.83	42.85	59.95
Total Current Assets	4,294	4,110	4,008	3,860	3,663	3,699
Property, Plant & Equipment	1,667	1,688	1,757	1,521	1,550	1,405
Long-Term Investments	39.34	39.31	38.44	24.59	22.85	20.85
Other Intangible Assets	59.14	59.9	56.98	57.04	51.33	53.65
Long-Term Deferred Tax Assets	68.6	67.87	55.31	22.94	21.68	12.62
Long-Term Deferred Charges	32.85	36.96	42.07	14.96	10.91	24.58
Other Long-Term Assets	20.61	14.32	19.42	83.89	67.39	15.5
Total Assets	6,181	6,016	5,977	5,585	5,388	5,232
Accounts Payable	1,142	1,029	1,091	946.69	890.53	1,080
Accrued Expenses	9.45	27.48	41.54	25.97	37.4	38.53
Short-Term Debt	578	558	317.54	493.9	129.52	51.49
Current Portion of Long-Term Debt	51.36	35.02	12.15	-	-	-
Current Portion of Leases	-	16.31	11.92	4.98	4.98	5.02
Current Income Taxes Payable	18.98	6.89	8.55	23.64	19.82	16.13
Current Unearned Revenue	15.05	14.2	14.48	11.99	19.04	12.76
Other Current Liabilities	302.05	335.29	432.19	331.18	372.85	432.47
Total Current Liabilities	2,117	2,022	1,929	1,838	1,474	1,637
Long-Term Debt	-	-	207.38	50	445.42	426.01
Long-Term Leases	31.95	32.69	43.03	12.87	16.76	20.73
Long-Term Unearned Revenue	59.25	54.72	51.25	47.85	38.09	45.2
Long-Term Deferred Tax Liabilities	20.29	19.86	22.19	16.73	17.06	12.15
Total Liabilities	2,229	2,129	2,253	1,966	1,991	2,141
Common Stock	398.78	398.78	401.13	400.82	400.82	400.81
Additional Paid-In Capital	1,149	1,149	1,243	1,090	1,090	1,090
Retained Earnings	2,404	2,335	2,130	2,071	1,840	1,514
Treasury Stock	-	-	-75.88	-75.88	-75.88	-52.63
Comprehensive Income & Other	0.02	0.05	-	97.41	97.44	97.49
Total Common Equity	3,952	3,883	3,698	3,584	3,352	3,049
Minority Interest	-	3.21	26.25	35.09	43.81	41.7
Shareholders' Equity	3,952	3,886	3,724	3,619	3,396	3,091
Total Liabilities & Equity	6,181	6,016	5,977	5,585	5,388	5,232
Total Debt	661.31	642.03	592.01	561.76	596.69	503.25
Net Cash (Debt)	377	486.39	677.36	904.14	846.15	960.28
Net Cash Growth	4.20%	-28.19%	-25.08%	6.85%	-11.89%	17.23%
Net Cash Per Share	0.95	1.22	1.70	2.26	2.10	2.38
Filing Date Shares Outstanding	398.78	398.78	398.78	398.78	398.47	399.22
Total Common Shares Outstanding	398.78	398.78	398.78	398.47	398.47	399.22
Working Capital	2,176	2,087	2,079	2,022	2,189	2,063
Book Value Per Share	9.91	9.74	9.27	8.99	8.41	7.64
Tangible Book Value	3,893	3,823	3,641	3,527	3,301	2,996
Tangible Book Value Per Share	9.76	9.59	9.13	8.85	8.28	7.50
Buildings	-	664.69	611.81	463.68	463.38	463.38
Machinery	-	2,197	1,978	1,886	1,738	1,449
Construction In Progress	-	138.51	313.79	199.33	196.36	183.74