Shenzhen Aoni Electronic 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	142.07	171.26	146.57	433.13	1,978	237.65
Trading Asset Securities	271.63	132.24	278.46	492.42	-	-
Cash & Short-Term Investments	413.7	303.5	425.03	925.55	1,978	237.65
Cash Growth	28.77%	-28.59%	-54.08%	-53.20%	732.17%	191.78%
Accounts Receivable	340.85	107.89	79.99	125.55	198.34	105.09
Other Receivables	14.66	14.63	9.27	6.41	13.18	25.96
Receivables	355.51	122.51	89.26	131.96	211.51	131.05
Inventory	315.26	169.22	133.67	183.59	186.39	199.66
Other Current Assets	363.35	597.37	733.92	713.42	18.77	24.68
Total Current Assets	1,448	1,193	1,382	1,955	2,394	593.04
Property, Plant & Equipment	800.21	735.44	541.31	412.19	214.3	52.4
Long-Term Investments	41.97	36.99	22.63	23.1	-	-
Other Intangible Assets	47.42	48.62	49.16	47.25	50.53	53.78
Long-Term Deferred Tax Assets	52.35	31.41	27.41	12.95	7.51	4.65
Long-Term Deferred Charges	14.72	14.22	14.03	13.73	6.62	6.15
Other Long-Term Assets	513.13	502.63	536.09	181.57	20.73	19.9
Total Assets	2,918	2,562	2,573	2,645	2,694	729.92
Accounts Payable	268.85	248.19	176.43	179.1	244.87	272.75
Accrued Expenses	19.01	23.98	20.05	16.88	19.21	52.79
Short-Term Debt	380	-	2.53	9	12.2	5.74
Current Portion of Leases	17.24	13.06	13.3	13.73	16.19	-
Current Income Taxes Payable	3.7	0	0	0.05	3.27	5.15
Current Unearned Revenue	66.42	62.18	42.66	39.58	18.58	30.63
Other Current Liabilities	22.82	4.96	3.35	2.46	1.77	2.15
Total Current Liabilities	778.04	352.38	258.31	260.81	316.1	369.21
Long-Term Debt	-	-	-	-	7.75	3.75
Long-Term Leases	34.69	25.64	43	67.05	88.35	-
Long-Term Unearned Revenue	5.56	3.34	1.39	1.7	0.89	1.31
Long-Term Deferred Tax Liabilities	0	5.63	7.58	9.22	8.45	7.53
Total Liabilities	818.28	386.99	310.27	338.78	421.53	381.8
Common Stock	116.4	114.9	114.9	114.9	114.9	84.9
Additional Paid-In Capital	1,824	1,791	1,791	1,791	1,789	18.58
Retained Earnings	177.87	267.9	354.26	399.82	369.79	245.39
Comprehensive Income & Other	0.84	1.86	1.37	0.96	-1.3	-0.76
Total Common Equity	2,102	2,176	2,261	2,307	2,272	348.12
Minority Interest	-2.45	-0.61	0.84	-	-	-
Shareholders' Equity	2,099	2,175	2,262	2,307	2,272	348.12
Total Liabilities & Equity	2,918	2,562	2,573	2,645	2,694	729.92
Total Debt	431.93	38.7	58.82	89.78	124.49	9.49
Net Cash (Debt)	-18.22	264.8	366.21	835.77	1,853	228.16
Net Cash Growth	-	-27.69%	-56.18%	-54.90%	712.23%	335.30%
Net Cash Per Share	-0.16	2.30	3.24	7.33	21.90	2.71
Filing Date Shares Outstanding	117.56	114.9	114.9	114.9	114.9	84.9
Total Common Shares Outstanding	117.56	114.9	114.9	114.9	114.9	84.9
Working Capital	669.78	840.22	1,124	1,694	2,078	223.82
Book Value Per Share	17.88	18.93	19.68	20.07	19.78	4.10
Tangible Book Value	2,054	2,127	2,212	2,259	2,222	294.34
Tangible Book Value Per Share	17.47	18.51	19.25	19.66	19.34	3.47
Buildings	-	560.95	2.61	2.61	2.61	2.61
Machinery	-	181.01	103.46	99.33	89.25	77.29
Construction In Progress	-	42.89	447.55	287.15	61.8	0.22

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