Dongguan Aohai Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,286	1,900	2,536	2,494	1,712
Short-Term Investments	-	103.37	543.77	624.56	-
Trading Asset Securities	1,522	1,374	585.7	546.34	1.59
Cash & Short-Term Investments	3,808	3,377	3,665	3,665	1,714
Cash Growth	12.76%	-7.86%	-0.00%	113.85%	-16.06%
Accounts Receivable	2,196	2,207	1,832	1,229	1,468
Other Receivables	16.76	134.67	55	49.8	52.86
Receivables	2,212	2,342	1,887	1,279	1,521
Inventory	939.72	839.83	779.66	532.88	661.29
Prepaid Expenses	-	2.29	2.25	1.02	0.28
Other Current Assets	293.22	11.46	8.19	7.9	8.33
Total Current Assets	7,254	6,573	6,343	5,486	3,904
Property, Plant & Equipment	1,898	1,753	1,316	1,155	835.99
Long-Term Investments	357.41	287.6	251.76	48.4	9.6
Goodwill	60.71	60.71	60.71	60.71	3.7
Other Intangible Assets	128.17	130.82	134.03	133.18	114.37
Long-Term Deferred Tax Assets	107.03	87.83	70.62	104.95	52
Long-Term Deferred Charges	38.14	46.8	41.32	32.49	16.14
Other Long-Term Assets	29.24	33.46	188.44	40.08	124.32
Total Assets	9,873	8,973	8,406	7,061	5,061
Accounts Payable	3,641	3,142	2,939	1,924	2,291
Accrued Expenses	144.85	177.39	156.56	135.54	102.44
Short-Term Debt	600.09	178.44	104.5	114.13	-
Current Portion of Long-Term Debt	16.95	4	0.8	-	-
Current Portion of Leases	-	19.86	10.76	15.4	5.45
Current Income Taxes Payable	46.12	43.73	36.99	40.39	10.58
Current Unearned Revenue	49.77	42.1	30.33	37.09	23.52
Other Current Liabilities	92.27	57.51	60.87	5.69	3.83
Total Current Liabilities	4,591	3,665	3,340	2,272	2,437
Long-Term Debt	36.23	92.2	18.6	-	-
Long-Term Leases	25.51	21.59	21.95	26.72	12.15
Long-Term Unearned Revenue	209.17	152.44	136.16	53.27	49.43
Long-Term Deferred Tax Liabilities	15.66	21.56	19.3	77.76	59.23
Other Long-Term Liabilities	16.89	9.65	8.29	7.58	2.14
Total Liabilities	4,894	3,963	3,544	2,438	2,559
Common Stock	276.04	276.04	276.04	276.04	235.04
Additional Paid-In Capital	2,838	2,830	2,801	2,835	1,211
Retained Earnings	1,892	1,879	1,745	1,469	1,079
Treasury Stock	-124.95	-59.38	-40.8	-	-
Comprehensive Income & Other	-47.08	-8.38	-8.59	-11.24	-26.37
Total Common Equity	4,834	4,917	4,773	4,569	2,499
Minority Interest	144.5	93.45	87.95	54.18	2.45
Shareholders' Equity	4,978	5,010	4,861	4,624	2,501
Total Liabilities & Equity	9,873	8,973	8,406	7,061	5,061
Total Debt	678.78	316.09	156.61	156.25	17.61
Net Cash (Debt)	3,129	3,061	3,509	3,509	1,696
Net Cash Growth	2.23%	-12.75%	-0.01%	106.86%	-16.92%
Net Cash Per Share	11.41	11.06	12.65	14.11	7.20
Filing Date Shares Outstanding	269.61	273.49	273.2	276.04	235.04
Total Common Shares Outstanding	269.61	274.66	273.2	276.04	235.04
Working Capital	2,663	2,907	3,003	3,214	1,468
Book Value Per Share	17.93	17.90	17.47	16.55	10.63
Tangible Book Value	4,645	4,725	4,578	4,375	2,381
Tangible Book Value Per Share	17.23	17.20	16.76	15.85	10.13
Buildings	-	656.64	577.62	100.66	258.76
Machinery	-	1,577	1,045	1,016	646.59
Construction In Progress	-	16.28	29.26	258.44	58.13

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