Shenzhen Aisidi 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	Dec '21 Dec 31, 2021
Cash & Equivalents	4,451	5,501	3,203	3,256	2,860	4,099
Short-Term Investments	-	-	20	40	-	-
Trading Asset Securities	125.79	130.8	100.78	100.79	110.84	131.29
Cash & Short-Term Investments	4,577	5,631	3,324	3,397	2,971	4,230
Cash Growth	12.67%	69.42%	-2.15%	14.33%	-29.76%	-8.25%
Accounts Receivable	3,206	1,915	1,260	1,749	1,558	1,928
Other Receivables	328.55	448.45	512.33	474.11	584.02	389.31
Receivables	3,534	2,363	1,773	2,223	2,142	2,317
Inventory	3,065	3,106	3,244	3,466	4,529	4,853
Other Current Assets	1,960	1,291	1,705	1,338	2,606	1,794
Total Current Assets	13,136	12,392	10,045	10,424	12,248	13,194
Property, Plant & Equipment	194.3	185.88	127.06	142.23	134.77	118.41
Long-Term Investments	799.05	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	10.27	11.4	9.89	10.02	11.17	10.43
Long-Term Deferred Tax Assets	87.1	80.29	93.3	133.55	141.87	93.21
Long-Term Deferred Charges	47.74	42.4	24.87	22.7	22.8	23.45
Other Long-Term Assets	60.68	0.38	0.15	0.14	-	-
Total Assets	14,638	13,876	11,927	12,457	14,451	15,339
Accounts Payable	2,789	2,948	697.59	782.92	635.25	997.11
Accrued Expenses	124.28	290.22	260.22	239.02	180.33	202.5
Short-Term Debt	2,500	1,762	2,522	3,343	5,281	6,263
Current Portion of Long-Term Debt	-	-	-	-	237.5	12.5
Current Portion of Leases	85.54	76.11	56.91	53.49	59.38	56.06
Current Income Taxes Payable	302.56	80.73	119.28	106.08	161.02	193.17
Current Unearned Revenue	1,901	1,996	1,419	1,132	1,108	924.26
Other Current Liabilities	488.07	439.88	293.85	355.3	449.41	347.2
Total Current Liabilities	8,191	7,592	5,368	6,012	8,112	8,995
Long-Term Debt	-	-	-	-	-	237.5
Long-Term Leases	76.02	73.82	32.28	39.72	29.29	39.39
Long-Term Unearned Revenue	2.6	2.83	2.64	2.33	3.6	-
Long-Term Deferred Tax Liabilities	33.37	32.91	29.77	12.84	10.76	7.82
Other Long-Term Liabilities	-	-	-	-	0.32	-
Total Liabilities	8,303	7,702	5,433	6,067	8,156	9,280
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	3,092	2,964	3,209	3,123	3,088	2,916
Comprehensive Income & Other	27.39	30.34	44.58	-20.73	-29.58	1.22
Total Common Equity	5,984	5,858	6,117	5,964	5,924	5,781
Minority Interest	350.99	315.89	376.88	425.65	371.17	277.76
Shareholders' Equity	6,335	6,174	6,494	6,390	6,295	6,058
Total Liabilities & Equity	14,638	13,876	11,927	12,457	14,451	15,339
Total Debt	2,662	1,912	2,611	3,436	5,608	6,608
Net Cash (Debt)	1,915	3,720	713.08	-38.94	-2,636	-2,378
Net Cash Growth	47.61%	421.62%	-	-	-	-
Net Cash Per Share	1.55	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	4,945	4,800	4,677	4,412	4,136	4,199
Book Value Per Share	4.83	4.73	4.94	4.81	4.78	4.66
Tangible Book Value	5,953	5,826	6,084	5,901	5,860	5,768
Tangible Book Value Per Share	4.80	4.70	4.91	4.76	4.73	4.65
Buildings	-	12.21	12.21	12.25	12.25	12.31
Machinery	-	53.36	56.06	89.57	88.92	42.87
Construction In Progress	-	-	-	-	-	1.5

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