Aoshikang Technology 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	Jan '22 Jan 1, 2022
Cash & Equivalents	1,506	1,362	1,068	578.74	1,184	790.36
Short-Term Investments	-	-	218.99	476.53	-	-
Trading Asset Securities	138.39	-	-	45.72	161.07	459.93
Cash & Short-Term Investments	1,645	1,362	1,287	1,101	1,345	1,250
Cash Growth	35.98%	5.88%	16.85%	-18.12%	7.54%	95.37%
Accounts Receivable	1,763	1,874	1,492	1,478	1,446	1,401
Other Receivables	12.39	24.19	26.97	14.06	15.67	21.78
Receivables	1,775	1,898	1,519	1,492	1,461	1,422
Inventory	994.62	864.09	597.67	461.54	573.52	802.37
Prepaid Expenses	-	-	-	-	-	0.04
Other Current Assets	272.59	273.11	172.67	84.62	130.92	264.64
Total Current Assets	4,687	4,398	3,576	3,139	3,510	3,740
Property, Plant & Equipment	4,298	4,156	3,969	3,636	3,735	3,254
Long-Term Investments	-	-	-	53.05	51.37	-
Other Intangible Assets	334.25	343.33	344.57	358.22	245.62	193.54
Long-Term Deferred Tax Assets	48.06	47.47	54.99	69.28	85.67	55.59
Long-Term Deferred Charges	96.58	97.8	82.44	46.41	44.95	22.44
Other Long-Term Assets	159.55	74.03	17.41	54.67	30.15	149.08
Total Assets	9,624	9,116	8,045	7,356	7,703	7,414
Accounts Payable	2,596	2,464	1,959	1,559	1,888	2,387
Accrued Expenses	67.45	86.11	110.68	94.73	110.67	78.93
Short-Term Debt	1,302	872.98	736.41	634.34	1,098	413.59
Current Portion of Long-Term Debt	354.25	90.23	73.53	41.18	0.61	-
Current Portion of Leases	-	-	2.45	3.19	2.62	12.18
Current Income Taxes Payable	25.89	30.98	1.31	13.56	1.97	8.51
Current Unearned Revenue	24.97	15.07	15.92	13.69	17.33	9.05
Other Current Liabilities	53.35	65.63	14.68	120.3	20.25	120.36
Total Current Liabilities	4,424	3,625	2,914	2,480	3,140	3,030
Long-Term Debt	461.66	726.16	568.07	590.04	640.23	680.1
Long-Term Leases	8.96	9.56	3.12	6.57	-	59.12
Long-Term Unearned Revenue	166.79	166.1	153.32	140.72	114.67	120.33
Long-Term Deferred Tax Liabilities	-	0	15.36	19.25	20.83	1.49
Other Long-Term Liabilities	11.74	11.74	11.74	11.74	-	-
Total Liabilities	5,073	4,539	3,666	3,248	3,916	3,891
Common Stock	317.36	317.36	317.36	317.36	317.36	160.96
Additional Paid-In Capital	2,040	2,029	2,024	2,024	2,012	2,026
Retained Earnings	2,150	2,133	2,015	1,762	1,458	1,421
Treasury Stock	-90.05	-90.05	-	-	-	-84.89
Comprehensive Income & Other	12.72	53.32	21.47	3.92	-	-
Total Common Equity	4,430	4,442	4,378	4,108	3,787	3,523
Minority Interest	120.64	134.71	-	-	-0	-0
Shareholders' Equity	4,551	4,577	4,378	4,108	3,787	3,523
Total Liabilities & Equity	9,624	9,116	8,045	7,356	7,703	7,414
Total Debt	2,127	1,699	1,384	1,275	1,742	1,165
Net Cash (Debt)	-482.06	-336.76	-97.07	-174.31	-397.15	85.3
Net Cash Growth	-	-	-	-	-	-83.28%
Net Cash Per Share	-1.56	-1.06	-0.30	-0.55	-1.26	0.28
Filing Date Shares Outstanding	290.84	317.64	317.36	317.36	317.36	321.92
Total Common Shares Outstanding	290.84	317.64	317.36	317.36	317.36	321.92
Working Capital	263.51	772.47	661.38	658.78	370.38	709.98
Book Value Per Share	15.23	13.99	13.80	12.94	11.93	10.94
Tangible Book Value	4,096	4,099	4,034	3,749	3,541	3,330
Tangible Book Value Per Share	14.08	12.90	12.71	11.81	11.16	10.34
Buildings	-	-	1,679	1,267	1,163	903.82
Machinery	-	-	3,877	3,526	3,459	2,813
Construction In Progress	-	-	109.16	199.07	120.06	211.33

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