Anhui Hyea Aromas Co., Ltd. (SHE:300886)

Anhui Hyea Aromas Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.34	53.44	59.55	117.24	60.94	155.98
Short-Term Investments	-	50.17	30.15	-	23	26
Trading Asset Securities	-	-	20.09	-	70.09	-
Cash & Short-Term Investments	49.34	103.62	109.8	117.24	154.02	181.98
Cash Growth	5.53%	-5.63%	-6.35%	-23.88%	-15.36%	262.94%
Accounts Receivable	96.67	110.83	77.52	79.16	72.39	67.61
Other Receivables	6.8	7.86	7.36	6.95	4.49	2.63
Receivables	103.46	118.68	84.88	86.11	76.89	70.23
Inventory	149.66	108.53	96.98	110.59	86.37	70.59
Prepaid Expenses	-	-	-	0.33	0.27	-
Other Current Assets	42.1	1.83	1.72	4.72	10.96	11.82
Total Current Assets	344.57	332.66	293.37	318.99	328.51	334.62
Property, Plant & Equipment	270	254.21	263.16	251.86	189.1	162.43
Long-Term Investments	4.5	4.5	4.5	4.5	4.5	4.5
Other Intangible Assets	30.66	30.61	31.61	32.61	32.6	33.67
Long-Term Deferred Tax Assets	4.52	5.75	7.37	6.33	5.5	7.86
Long-Term Deferred Charges	1.26	1.86	0.4	0.44	1.39	2.07
Other Long-Term Assets	17.58	2.15	1.91	1.44	7.78	0.94
Total Assets	673.08	631.74	602.32	616.17	569.38	546.09
Accounts Payable	29.34	36.6	34.28	38.44	23.28	8.44
Accrued Expenses	9.55	16.62	11.71	11.31	7.93	5.48
Short-Term Debt	-	-	3	9.91	-	-
Current Income Taxes Payable	0.4	0.02	0.02	0.64	-	0.32
Current Unearned Revenue	0.32	0.54	1.29	0.53	0.41	0.34
Other Current Liabilities	6.96	0.11	0.33	0.6	0.09	0.28
Total Current Liabilities	46.57	53.89	50.64	61.43	31.7	14.85
Long-Term Debt	27.02	-	-	-	-	-
Long-Term Unearned Revenue	14.82	12.37	12.6	14.05	14.76	16.35
Long-Term Deferred Tax Liabilities	-	-	0.53	0.61	0.7	0.78
Total Liabilities	88.41	66.26	63.77	76.1	47.15	31.99
Common Stock	74.8	74.56	74.56	74.56	74.56	57.35
Additional Paid-In Capital	235.59	233.28	230.01	226.64	226.64	243.84
Retained Earnings	259.87	246.23	224.14	231.81	214.76	208.67
Comprehensive Income & Other	14.43	11.41	9.85	7.04	6.28	4.23
Total Common Equity	584.68	565.48	538.55	540.04	522.23	514.1
Minority Interest	-	-	-	0.03	-	-
Shareholders' Equity	584.68	565.48	538.55	540.07	522.23	514.1
Total Liabilities & Equity	673.08	631.74	602.32	616.17	569.38	546.09
Total Debt	27.02	-	3	9.91	-	-
Net Cash (Debt)	22.32	103.62	106.79	107.33	154.02	181.98
Net Cash Growth	-52.27%	-2.97%	-0.50%	-30.31%	-15.36%	-
Net Cash Per Share	0.30	1.39	1.43	1.44	2.07	3.00
Filing Date Shares Outstanding	74.8	74.56	74.56	74.56	74.56	74.56
Total Common Shares Outstanding	74.8	74.56	74.56	74.56	74.56	74.56
Working Capital	298	278.77	242.74	257.56	296.8	319.76
Book Value Per Share	7.82	7.58	7.22	7.24	7.00	6.90
Tangible Book Value	554.02	534.87	506.95	507.44	489.62	480.43
Tangible Book Value Per Share	7.41	7.17	6.80	6.81	6.57	6.44
Buildings	-	108.88	106.35	73.99	73.86	73.16
Machinery	-	258.69	243.9	147.76	145.96	141.55
Construction In Progress	-	5.7	10.13	112.02	41.33	7.87

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