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 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	381.51	173.67	171.26	146.57	433.13	1,978
Trading Asset Securities	186.16	216.05	132.24	278.46	492.42	-
Cash & Short-Term Investments	567.67	389.72	303.5	425.03	925.55	1,978
Cash Growth	91.46%	28.41%	-28.59%	-54.08%	-53.20%	732.17%
Accounts Receivable	349.44	395.61	107.89	79.99	125.55	198.34
Other Receivables	10.46	12.25	14.63	9.27	6.41	13.18
Receivables	359.91	407.86	122.51	89.26	131.96	211.51
Inventory	558.82	375.04	169.22	133.67	183.59	186.39
Other Current Assets	349.9	305.08	597.37	733.92	713.42	18.77
Total Current Assets	1,836	1,478	1,193	1,382	1,955	2,394
Property, Plant & Equipment	1,336	1,318	735.44	541.31	412.19	214.3
Long-Term Investments	64.97	65.12	36.99	22.63	23.1	-
Other Intangible Assets	49.08	49.27	48.62	49.16	47.25	50.53
Long-Term Deferred Tax Assets	49.8	48.47	31.41	27.41	12.95	7.51
Long-Term Deferred Charges	17.34	18.9	14.22	14.03	13.73	6.62
Other Long-Term Assets	28.76	26.68	502.63	536.09	181.57	20.73
Total Assets	3,382	3,004	2,562	2,573	2,645	2,694
Accounts Payable	264.22	311.42	248.19	176.43	179.1	244.87
Accrued Expenses	20.55	58.21	23.98	20.05	16.88	19.21
Short-Term Debt	817	427	-	2.53	9	12.2
Current Portion of Leases	13.92	17.14	13.06	13.3	13.73	16.19
Current Income Taxes Payable	17.8	1	0	0	0.05	3.27
Current Unearned Revenue	71.75	84.83	62.18	42.66	39.58	18.58
Other Current Liabilities	27.68	11.96	4.96	3.35	2.46	1.77
Total Current Liabilities	1,233	911.55	352.38	258.31	260.81	316.1
Long-Term Debt	-	-	-	-	-	7.75
Long-Term Leases	62.69	30.29	25.64	43	67.05	88.35
Long-Term Unearned Revenue	7.25	5.49	3.34	1.39	1.7	0.89
Long-Term Deferred Tax Liabilities	10.39	10.76	5.63	7.58	9.22	8.45
Other Long-Term Liabilities	0.3	0.3	-	-	-	-
Total Liabilities	1,314	958.39	386.99	310.27	338.78	421.53
Common Stock	116.4	116.4	114.9	114.9	114.9	114.9
Additional Paid-In Capital	1,843	1,837	1,791	1,791	1,791	1,789
Retained Earnings	127.36	111	267.9	354.26	399.82	369.79
Treasury Stock	-17.7	-17.7	-	-	-	-
Comprehensive Income & Other	4.38	4.73	1.86	1.37	0.96	-1.3
Total Common Equity	2,073	2,052	2,176	2,261	2,307	2,272
Minority Interest	-4.58	-5.86	-0.61	0.84	-	-
Shareholders' Equity	2,069	2,046	2,175	2,262	2,307	2,272
Total Liabilities & Equity	3,382	3,004	2,562	2,573	2,645	2,694
Total Debt	893.61	474.43	38.7	58.82	89.78	124.49
Net Cash (Debt)	-325.94	-84.71	264.8	366.21	835.77	1,853
Net Cash Growth	-	-	-27.69%	-56.18%	-54.90%	712.23%
Net Cash Per Share	-2.85	-0.74	2.30	3.24	7.33	21.90
Filing Date Shares Outstanding	116.4	116.4	114.9	114.9	114.9	114.9
Total Common Shares Outstanding	116.4	116.4	114.9	114.9	114.9	114.9
Working Capital	603.38	566.14	840.22	1,124	1,694	2,078
Book Value Per Share	17.81	17.63	18.93	19.68	20.07	19.78
Tangible Book Value	2,024	2,002	2,127	2,212	2,259	2,222
Tangible Book Value Per Share	17.39	17.20	18.51	19.25	19.66	19.34
Buildings	-	1,145	560.95	2.61	2.61	2.61
Machinery	-	251.39	181.01	103.46	99.33	89.25
Construction In Progress	-	6.16	42.89	447.55	287.15	61.8

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