Aoyuan Beauty Valley Technology Co.,Ltd. (SHE:000615)

SHE:000615 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	89.45	106.84	147.88	238.52	604.49	476.42
Trading Asset Securities	30.2	30.61	30.61	68.4	15.39	20.36
Cash & Short-Term Investments	119.65	137.45	178.49	306.91	619.88	496.78
Cash Growth	-10.21%	-22.99%	-41.84%	-50.49%	24.78%	-20.97%
Accounts Receivable	56.73	70.29	60.64	90.29	63	268.28
Other Receivables	44.71	42.52	79.98	134.81	134.3	201.77
Receivables	101.43	112.81	140.62	225.11	197.3	478.17
Inventory	132.1	134.09	169.53	183.65	218.72	5,468
Prepaid Expenses	-	-	-	-	-	29.84
Other Current Assets	149.58	47.78	41.5	129.12	76.9	250.71
Total Current Assets	502.76	432.12	530.15	844.79	1,113	6,724
Property, Plant & Equipment	954.37	1,044	1,223	1,393	1,562	1,519
Long-Term Investments	73.37	253.52	243.36	140.78	116.56	264.63
Goodwill	425.79	425.79	557.17	615.3	661.09	11.57
Other Intangible Assets	203.65	209.91	218.02	229.64	238.73	250.29
Long-Term Deferred Tax Assets	37.33	41.25	43.02	39.17	32.17	104.5
Long-Term Deferred Charges	14.87	14.71	15.07	6.86	7.97	13.45
Other Long-Term Assets	525.05	456.73	473.24	490.24	538.09	566.18
Total Assets	2,737	2,878	3,303	3,760	4,269	9,453
Accounts Payable	269.75	272.47	245.82	267.81	297.13	1,437
Accrued Expenses	99.32	72.35	69.66	38.09	40.8	170.7
Short-Term Debt	55.13	24.59	25.05	40	57.92	819.2
Current Portion of Long-Term Debt	721.21	755.27	230.51	134.85	206.62	165.31
Current Portion of Leases	-	27.76	29.04	26.46	31.15	-
Current Income Taxes Payable	9.1	1.97	0.09	1.36	1.3	140.1
Current Unearned Revenue	166.58	185.23	167.92	153.7	162.59	657.43
Other Current Liabilities	51.79	51.6	166.48	42.8	37.63	743.49
Total Current Liabilities	1,373	1,391	934.56	705.07	835.14	4,133
Long-Term Debt	285.8	246.94	847.6	1,010	1,138	2,238
Long-Term Leases	17.59	37.9	60.42	70.89	115.47	-
Long-Term Unearned Revenue	78.72	82.46	87.43	90.71	92.63	186.38
Long-Term Deferred Tax Liabilities	13.57	18.14	24.41	26.1	4.35	243.54
Other Long-Term Liabilities	1,043	1,028	964.08	1,740	208.63	-
Total Liabilities	2,812	2,805	2,918	3,643	2,394	6,800
Common Stock	762.98	762.98	762.98	762.98	781.18	781.18
Additional Paid-In Capital	814.04	814.04	727.78	-	-	-
Retained Earnings	-1,871	-1,747	-1,372	-993.87	726.19	1,010
Treasury Stock	-	-	-	-	-108.99	-108.99
Comprehensive Income & Other	41.02	32.14	24	23.7	36.96	31.59
Total Common Equity	-253.23	-138.25	142.32	-207.19	1,435	1,714
Minority Interest	178.69	211.93	242.33	324.53	439.54	938.99
Shareholders' Equity	-74.55	73.67	384.65	117.34	1,875	2,653
Total Liabilities & Equity	2,737	2,878	3,303	3,760	4,269	9,453
Total Debt	1,080	1,092	1,193	1,282	1,549	3,222
Net Cash (Debt)	-960.07	-955	-1,014	-975.42	-929.19	-2,725
Net Cash Per Share	-1.12	-1.14	-1.20	-1.16	-1.07	-3.12
Filing Date Shares Outstanding	839.28	839.28	839.28	839.28	859.3	859.3
Total Common Shares Outstanding	839.28	839.28	839.28	839.28	859.3	859.3
Working Capital	-870.11	-959.12	-404.42	139.72	277.66	2,591
Book Value Per Share	-0.30	-0.16	0.17	-0.25	1.67	1.99
Tangible Book Value	-882.67	-773.95	-632.87	-1,052	535.52	1,452
Tangible Book Value Per Share	-1.05	-0.92	-0.75	-1.25	0.62	1.69
Buildings	-	548.59	554.32	518.78	563.57	613.66
Machinery	-	1,414	1,490	1,586	1,702	882.39
Construction In Progress	-	18.95	16.53	31.73	47.41	977.4

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