Anhui Hyea Aromas 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	64.71	60.1	53.44	59.55	117.24	60.94
Short-Term Investments	-	20.04	50.17	30.15	-	23
Trading Asset Securities	-	-	-	20.09	-	70.09
Cash & Short-Term Investments	64.71	80.14	103.62	109.8	117.24	154.02
Cash Growth	-21.41%	-22.66%	-5.63%	-6.35%	-23.88%	-15.36%
Accounts Receivable	124.52	109.39	110.83	77.52	79.16	72.39
Other Receivables	3.1	4.53	7.86	7.36	6.95	4.49
Receivables	127.62	113.91	118.68	84.88	86.11	76.89
Inventory	134.73	159.77	108.53	96.98	110.59	86.37
Prepaid Expenses	-	-	-	-	0.33	0.27
Other Current Assets	25.3	7.35	1.83	1.72	4.72	10.96
Total Current Assets	352.37	361.17	332.66	293.37	318.99	328.51
Property, Plant & Equipment	322.65	306.17	254.21	263.16	251.86	189.1
Long-Term Investments	4.5	4.5	4.5	4.5	4.5	4.5
Other Intangible Assets	30.12	30.38	30.61	31.61	32.61	32.6
Long-Term Deferred Tax Assets	4.03	3.78	5.75	7.37	6.33	5.5
Long-Term Deferred Charges	1.46	1.13	1.86	0.4	0.44	1.39
Other Long-Term Assets	11.22	14.04	2.15	1.91	1.44	7.78
Total Assets	726.35	721.18	631.74	602.32	616.17	569.38
Accounts Payable	44.49	52.16	36.6	34.28	38.44	23.28
Accrued Expenses	5.77	19.07	16.62	11.71	11.31	7.93
Short-Term Debt	-	-	-	3	9.91	-
Current Portion of Long-Term Debt	2	2.04	-	-	-	-
Current Income Taxes Payable	0.6	0.02	0.02	0.02	0.64	-
Current Unearned Revenue	0.84	0.57	0.54	1.29	0.53	0.41
Other Current Liabilities	3.42	0.25	0.11	0.33	0.6	0.09
Total Current Liabilities	57.12	74.11	53.89	50.64	61.43	31.7
Long-Term Debt	59.05	42.5	-	-	-	-
Long-Term Unearned Revenue	13.91	14.36	12.37	12.6	14.05	14.76
Long-Term Deferred Tax Liabilities	-	-	-	0.53	0.61	0.7
Total Liabilities	130.08	130.98	66.26	63.77	76.1	47.15
Common Stock	74.8	74.8	74.56	74.56	74.56	74.56
Additional Paid-In Capital	236.06	235.75	233.28	230.01	226.64	226.64
Retained Earnings	269.63	265.25	246.23	224.14	231.81	214.76
Comprehensive Income & Other	15.78	14.4	11.41	9.85	7.04	6.28
Total Common Equity	596.27	590.2	565.48	538.55	540.04	522.23
Minority Interest	-	-	-	-	0.03	-
Shareholders' Equity	596.27	590.2	565.48	538.55	540.07	522.23
Total Liabilities & Equity	726.35	721.18	631.74	602.32	616.17	569.38
Total Debt	61.05	44.54	-	3	9.91	-
Net Cash (Debt)	3.65	35.6	103.62	106.79	107.33	154.02
Net Cash Growth	-95.56%	-65.64%	-2.97%	-0.50%	-30.31%	-15.36%
Net Cash Per Share	0.05	0.48	1.39	1.43	1.44	2.07
Filing Date Shares Outstanding	74.76	74.8	74.56	74.56	74.56	74.56
Total Common Shares Outstanding	74.76	74.8	74.56	74.56	74.56	74.56
Working Capital	295.25	287.06	278.77	242.74	257.56	296.8
Book Value Per Share	7.98	7.89	7.58	7.22	7.24	7.00
Tangible Book Value	566.15	559.82	534.87	506.95	507.44	489.62
Tangible Book Value Per Share	7.57	7.48	7.17	6.80	6.81	6.57
Buildings	-	110.88	108.88	106.35	73.99	73.86
Machinery	-	263.83	258.69	243.9	147.76	145.96
Construction In Progress	-	71.54	5.7	10.13	112.02	41.33

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.