Aoshikang Technology 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	1,015	1,068	578.74	1,184	790.36	268.09
Short-Term Investments	-	218.99	476.53	-	-	-
Trading Asset Securities	-	-	45.72	161.07	459.93	371.87
Cash & Short-Term Investments	1,015	1,287	1,101	1,345	1,250	639.96
Cash Growth	-1.58%	16.85%	-18.12%	7.54%	95.37%	-42.83%
Accounts Receivable	1,835	1,492	1,478	1,446	1,401	1,020
Other Receivables	37.09	26.97	14.06	15.67	21.78	14.65
Receivables	1,872	1,519	1,492	1,461	1,422	1,035
Inventory	840.38	597.67	461.54	573.52	802.37	438.37
Prepaid Expenses	-	-	-	-	0.04	2.73
Other Current Assets	232.84	172.67	84.62	130.92	264.64	156.11
Total Current Assets	3,960	3,576	3,139	3,510	3,740	2,272
Property, Plant & Equipment	3,844	3,969	3,636	3,735	3,254	1,915
Long-Term Investments	-	-	53.05	51.37	-	-
Other Intangible Assets	344.41	344.57	358.22	245.62	193.54	163.23
Long-Term Deferred Tax Assets	52.13	54.99	69.28	85.67	55.59	41.99
Long-Term Deferred Charges	94.15	82.44	46.41	44.95	22.44	19.74
Other Long-Term Assets	101.38	17.41	54.67	30.15	149.08	38.24
Total Assets	8,397	8,045	7,356	7,703	7,414	4,450
Accounts Payable	2,136	1,959	1,559	1,888	2,387	1,294
Accrued Expenses	77.48	110.68	94.73	110.67	78.93	156.16
Short-Term Debt	496.27	736.41	634.34	1,098	413.59	129.83
Current Portion of Long-Term Debt	85.07	73.53	41.18	0.61	-	-
Current Portion of Leases	-	2.45	3.19	2.62	12.18	-
Current Income Taxes Payable	24.23	1.31	13.56	1.97	8.51	13.76
Current Unearned Revenue	15.2	15.92	13.69	17.33	9.05	5.33
Other Current Liabilities	58.91	14.68	120.3	20.25	120.36	50.99
Total Current Liabilities	2,894	2,914	2,480	3,140	3,030	1,651
Long-Term Debt	775.96	568.07	590.04	640.23	680.1	-
Long-Term Leases	0.86	3.12	6.57	-	59.12	-
Long-Term Unearned Revenue	149.07	153.32	140.72	114.67	120.33	44.1
Long-Term Deferred Tax Liabilities	13.64	15.36	19.25	20.83	1.49	2.53
Other Long-Term Liabilities	11.74	11.74	11.74	-	-	-
Total Liabilities	3,845	3,666	3,248	3,916	3,891	1,697
Common Stock	317.36	317.36	317.36	317.36	160.96	147.79
Additional Paid-In Capital	2,029	2,024	2,024	2,012	2,026	1,510
Retained Earnings	2,107	2,015	1,762	1,458	1,421	1,129
Treasury Stock	-90.05	-	-	-	-84.89	-34.02
Comprehensive Income & Other	49.47	21.47	3.92	-	-	-
Total Common Equity	4,413	4,378	4,108	3,787	3,523	2,753
Minority Interest	138.57	-	-	-0	-0	-
Shareholders' Equity	4,552	4,378	4,108	3,787	3,523	2,753
Total Liabilities & Equity	8,397	8,045	7,356	7,703	7,414	4,450
Total Debt	1,358	1,384	1,275	1,742	1,165	129.83
Net Cash (Debt)	-343.32	-97.07	-174.31	-397.15	85.3	510.13
Net Cash Growth	-	-	-	-	-83.28%	-50.94%
Net Cash Per Share	-1.08	-0.30	-0.55	-1.26	0.28	1.75
Filing Date Shares Outstanding	314.47	317.36	317.36	317.36	321.92	295.59
Total Common Shares Outstanding	314.47	317.36	317.36	317.36	321.92	295.59
Working Capital	1,067	661.38	658.78	370.38	709.98	621.19
Book Value Per Share	14.03	13.80	12.94	11.93	10.94	9.31
Tangible Book Value	4,069	4,034	3,749	3,541	3,330	2,590
Tangible Book Value Per Share	12.94	12.71	11.81	11.16	10.34	8.76
Buildings	-	1,679	1,267	1,163	903.82	257.54
Machinery	-	3,877	3,526	3,459	2,813	1,883
Construction In Progress	-	109.16	199.07	120.06	211.33	334.21

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