Shenzhen Aisidi Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	4,178	5,501	3,203	3,256	2,860	4,099
Short-Term Investments	10	-	20	40	-	-
Trading Asset Securities	125.79	130.8	100.78	100.79	110.84	131.29
Cash & Short-Term Investments	4,314	5,631	3,324	3,397	2,971	4,230
Cash Growth	-1.84%	69.42%	-2.15%	14.33%	-29.76%	-8.25%
Accounts Receivable	3,662	1,915	1,260	1,749	1,558	1,928
Other Receivables	574.41	448.45	512.33	474.11	584.02	389.31
Receivables	4,236	2,363	1,773	2,223	2,142	2,317
Inventory	3,545	3,106	3,244	3,466	4,529	4,853
Other Current Assets	1,118	1,291	1,705	1,338	2,606	1,794
Total Current Assets	13,213	12,392	10,045	10,424	12,248	13,194
Property, Plant & Equipment	203.36	185.88	127.06	142.23	134.77	118.41
Long-Term Investments	869.86	858.66	836.45	761.28	759.22	814.78
Goodwill	20.97	20.97	23.01	53.03	53.03	2.71
Other Intangible Assets	9.19	11.4	9.89	10.02	11.17	10.43
Long-Term Deferred Tax Assets	64.22	80.29	93.3	133.55	141.87	93.21
Long-Term Deferred Charges	48.23	42.4	24.87	22.7	22.8	23.45
Other Long-Term Assets	-	0.38	0.15	0.14	-	-
Total Assets	14,668	13,876	11,927	12,457	14,451	15,339

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Accounts Payable	3,820	2,948	697.59	782.92	635.25	997.11
Accrued Expenses	382.63	290.22	260.22	239.02	180.33	202.5
Short-Term Debt	3,009	1,762	2,522	3,343	5,281	6,263
Current Portion of Long-Term Debt	-	-	-	-	237.5	12.5
Current Portion of Leases	92.75	76.11	56.91	53.49	59.38	56.06
Current Income Taxes Payable	69.23	80.73	119.28	106.08	161.02	193.17
Current Unearned Revenue	1,217	1,996	1,419	1,132	1,108	924.26
Other Current Liabilities	446.14	439.88	293.85	355.3	449.41	347.2
Total Current Liabilities	9,037	7,592	5,368	6,012	8,112	8,995
Long-Term Debt	-	-	-	-	-	237.5
Long-Term Leases	80.49	73.82	32.28	39.72	29.29	39.39
Long-Term Unearned Revenue	2.38	2.83	2.64	2.33	3.6	-
Long-Term Deferred Tax Liabilities	34.59	32.91	29.77	12.84	10.76	7.82
Other Long-Term Liabilities	-	-	-	-	0.32	-
Total Liabilities	9,154	7,702	5,433	6,067	8,156	9,280

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Common Stock	1,239	1,239	1,239	1,239	1,239	1,239
Additional Paid-In Capital	1,625	1,625	1,624	1,623	1,627	1,624
Retained Earnings	2,391	2,964	3,209	3,123	3,088	2,916
Comprehensive Income & Other	23.76	30.34	44.58	-20.73	-29.58	1.22
Total Common Equity	5,278	5,858	6,117	5,964	5,924	5,781
Minority Interest	235.12	315.89	376.88	425.65	371.17	277.76
Shareholders' Equity	5,513	6,174	6,494	6,390	6,295	6,058
Total Liabilities & Equity	14,668	13,876	11,927	12,457	14,451	15,339

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Total Debt	3,182	1,912	2,611	3,436	5,608	6,608
Net Cash (Debt)	1,132	3,720	713.08	-38.94	-2,636	-2,378
Net Cash Growth	-36.43%	421.62%	-	-	-	-
Net Cash Per Share	0.91	3.00	0.58	-0.03	-2.13	-1.92
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	4,177	4,800	4,677	4,412	4,136	4,199
Book Value Per Share	4.26	4.73	4.94	4.81	4.78	4.66
Tangible Book Value	5,248	5,826	6,084	5,901	5,860	5,768
Tangible Book Value Per Share	4.23	4.70	4.91	4.76	4.73	4.65
Buildings	12.28	12.21	12.21	12.25	12.25	12.31
Machinery	53.95	53.36	56.06	89.57	88.92	42.87
Construction In Progress	0.54	-	-	-	-	1.5