Shenzhen Aisidi Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	4,695	3,203	3,256	2,860	4,099	4,096	Upgrade
Short-Term Investments	-	20	40	-	-	-	Upgrade
Trading Asset Securities	201.18	100.78	100.79	110.84	131.29	514.07	Upgrade
Cash & Short-Term Investments	4,896	3,324	3,397	2,971	4,230	4,610	Upgrade
Cash Growth	-8.34%	-2.15%	14.33%	-29.76%	-8.25%	29.36%	Upgrade
Accounts Receivable	1,775	1,260	1,749	1,558	1,928	1,235	Upgrade
Other Receivables	305.64	512.33	474.11	584.02	389.31	292.32	Upgrade
Receivables	2,080	1,773	2,223	2,142	2,317	1,527	Upgrade
Inventory	2,989	3,244	3,466	4,529	4,853	2,237	Upgrade
Other Current Assets	1,299	1,705	1,338	2,606	1,794	1,218	Upgrade
Total Current Assets	11,264	10,045	10,424	12,248	13,194	9,592	Upgrade
Property, Plant & Equipment	167.34	127.06	142.23	134.77	118.41	14.86	Upgrade
Long-Term Investments	799.14	836.45	761.28	759.22	814.78	687.78	Upgrade
Goodwill	23.01	23.01	53.03	53.03	2.71	2.93	Upgrade
Other Intangible Assets	12.12	9.89	10.02	11.17	10.43	17.1	Upgrade
Long-Term Deferred Tax Assets	82.19	93.3	133.55	141.87	93.21	148.47	Upgrade
Long-Term Deferred Charges	36.29	24.87	22.7	22.8	23.45	10.85	Upgrade
Other Long-Term Assets	64.73	0.15	0.14	-	-	-	Upgrade
Total Assets	12,813	11,927	12,457	14,451	15,339	11,308	Upgrade
Accounts Payable	1,663	697.59	782.92	635.25	997.11	1,622	Upgrade
Accrued Expenses	93.01	260.22	239.02	180.33	202.5	193.31	Upgrade
Short-Term Debt	2,338	2,522	3,343	5,281	6,263	2,758	Upgrade
Current Portion of Long-Term Debt	71.8	-	-	237.5	12.5	-	Upgrade
Current Portion of Leases	-	56.91	53.49	59.38	56.06	-	Upgrade
Current Income Taxes Payable	269.41	119.28	106.08	161.02	193.17	155.28	Upgrade
Current Unearned Revenue	1,754	1,419	1,132	1,108	924.26	678.78	Upgrade
Other Current Liabilities	407.22	293.85	355.3	449.41	347.2	246.5	Upgrade
Total Current Liabilities	6,596	5,368	6,012	8,112	8,995	5,654	Upgrade
Long-Term Debt	-	-	-	-	237.5	-	Upgrade
Long-Term Leases	59.15	32.28	39.72	29.29	39.39	-	Upgrade
Long-Term Unearned Revenue	1.65	2.64	2.33	3.6	-	-	Upgrade
Long-Term Deferred Tax Liabilities	28.56	29.77	12.84	10.76	7.82	3.61	Upgrade
Other Long-Term Liabilities	-	-	-	0.32	-	-	Upgrade
Total Liabilities	6,686	5,433	6,067	8,156	9,280	5,658	Upgrade
Common Stock	1,239	1,239	1,239	1,239	1,239	1,239	Upgrade
Additional Paid-In Capital	1,625	1,624	1,623	1,627	1,624	1,622	Upgrade
Retained Earnings	2,927	3,209	3,123	3,088	2,916	2,920	Upgrade
Comprehensive Income & Other	32.99	44.58	-20.73	-29.58	1.22	-366.87	Upgrade
Total Common Equity	5,823	6,117	5,964	5,924	5,781	5,414	Upgrade
Minority Interest	303.92	376.88	425.65	371.17	277.76	235.83	Upgrade
Shareholders' Equity	6,127	6,494	6,390	6,295	6,058	5,650	Upgrade
Total Liabilities & Equity	12,813	11,927	12,457	14,451	15,339	11,308	Upgrade
Total Debt	2,469	2,611	3,436	5,608	6,608	2,758	Upgrade
Net Cash (Debt)	2,427	713.08	-38.94	-2,636	-2,378	1,852	Upgrade
Net Cash Growth	458.10%	-	-	-	-	76.70%	Upgrade
Net Cash Per Share	1.96	0.58	-0.03	-2.13	-1.92	1.49	Upgrade
Filing Date Shares Outstanding	1,239	1,239	1,239	1,239	1,239	1,239	Upgrade
Total Common Shares Outstanding	1,239	1,239	1,239	1,239	1,239	1,239	Upgrade
Working Capital	4,668	4,677	4,412	4,136	4,199	3,938	Upgrade
Book Value Per Share	4.70	4.94	4.81	4.78	4.66	4.37	Upgrade
Tangible Book Value	5,788	6,084	5,901	5,860	5,768	5,394	Upgrade
Tangible Book Value Per Share	4.67	4.91	4.76	4.73	4.65	4.35	Upgrade
Buildings	-	12.21	12.25	12.25	12.31	12.27	Upgrade
Machinery	-	56.06	89.57	88.92	42.87	41.24	Upgrade
Construction In Progress	-	-	-	-	1.5	0.64	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.