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

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