Aishida 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	413.95	386.21	368.26	264.49	427.94	595.24
Trading Asset Securities	0.2	0.19	0.13	-	0.42	12
Cash & Short-Term Investments	414.15	386.4	368.39	264.49	428.36	607.24
Cash Growth	-8.84%	4.89%	39.28%	-38.26%	-29.46%	-13.67%
Accounts Receivable	650.48	661.77	837.24	701.75	800.15	950.07
Other Receivables	27.87	33.09	36.54	61.67	61.34	63.12
Receivables	678.35	694.86	873.78	763.41	861.49	1,013
Inventory	775.59	767.15	772.1	789.01	779.32	964.87
Prepaid Expenses	-	-	-	-	-	0.42
Other Current Assets	102.33	57.9	53.42	64.63	64.97	125.58
Total Current Assets	1,970	1,906	2,068	1,882	2,134	2,711
Property, Plant & Equipment	1,451	1,490	1,541	1,664	1,777	1,786
Long-Term Investments	729.49	709.55	674.84	655.63	627.24	733.49
Goodwill	24.07	24.07	33.9	33.9	67.81	67.81
Other Intangible Assets	289.2	293.11	303.05	308.45	315.34	312.01
Long-Term Accounts Receivable	-	0.2	0.09	-	-	-
Long-Term Deferred Tax Assets	82.15	82.35	98.93	90.46	182.38	170.98
Long-Term Deferred Charges	64.37	68.33	64.61	66.71	64.26	55.12
Other Long-Term Assets	12.12	5.66	6.92	6.7	34.01	42.56
Total Assets	4,623	4,580	4,791	4,707	5,203	5,880
Accounts Payable	803.95	821.44	846.44	799.83	685.78	1,290
Accrued Expenses	61.63	99.76	93.55	106.1	120.7	114.22
Short-Term Debt	1,288	1,218	1,254	970.05	1,207	1,224
Current Portion of Long-Term Debt	48.82	24	227.1	113.8	18.4	278
Current Portion of Leases	-	20.4	17.22	20.66	17.17	24.31
Current Income Taxes Payable	28.38	1.97	1.04	0.23	1.17	2.48
Current Unearned Revenue	178.66	177.55	174.53	200.98	114.56	87.8
Other Current Liabilities	119.4	108.61	97.91	97.31	115.56	154.78
Total Current Liabilities	2,529	2,471	2,711	2,309	2,281	3,175
Long-Term Debt	325.1	317.1	79.1	363.34	376.77	11.13
Long-Term Leases	104.68	109.72	55.99	72.33	84.79	106.06
Long-Term Unearned Revenue	272.95	278.79	296.53	302.41	318.66	324.15
Long-Term Deferred Tax Liabilities	-	-	-	-	64.57	61.66
Other Long-Term Liabilities	9.78	9.4	13.86	16.83	25.33	25.43
Total Liabilities	3,241	3,186	3,157	3,064	3,151	3,703
Common Stock	340.64	340.64	340.64	340.64	340.64	350.32
Additional Paid-In Capital	980.35	980.35	1,020	1,026	1,028	1,113
Retained Earnings	91.96	102.44	325.54	311.17	693.01	771.74
Treasury Stock	-	-	-	-	-	-94.81
Comprehensive Income & Other	-29.8	-27.56	-25.99	-5.92	-5.7	25.33
Total Common Equity	1,383	1,396	1,660	1,672	2,056	2,166
Minority Interest	-1.67	-2.69	-25.5	-28.82	-4.13	11.09
Shareholders' Equity	1,381	1,393	1,635	1,644	2,052	2,177
Total Liabilities & Equity	4,623	4,580	4,791	4,707	5,203	5,880
Total Debt	1,767	1,689	1,633	1,540	1,705	1,643
Net Cash (Debt)	-1,352	-1,303	-1,265	-1,276	-1,276	-1,036
Net Cash Per Share	-3.83	-3.84	-3.36	-3.74	-3.73	-3.04
Filing Date Shares Outstanding	349.45	340.64	340.64	340.64	340.64	340.64
Total Common Shares Outstanding	349.45	340.64	340.64	340.64	340.64	340.64
Working Capital	-558.38	-565.11	-643.63	-427.43	-146.64	-463.42
Book Value Per Share	3.96	4.10	4.87	4.91	6.04	6.36
Tangible Book Value	1,070	1,079	1,323	1,330	1,673	1,786
Tangible Book Value Per Share	3.06	3.17	3.88	3.90	4.91	5.24
Buildings	-	1,351	1,345	1,361	1,272	1,016
Machinery	-	1,191	1,162	1,122	1,107	1,060
Construction In Progress	-	25.18	35.38	36.9	90.33	245.32

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