Kunshan Asia Aroma Corp. 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	350.91	211.53	325.09	124.28	70.56	52.69
Trading Asset Securities	-	30.12	140.93	478.63	-	-
Cash & Short-Term Investments	350.91	241.65	466.02	602.91	70.56	52.69
Cash Growth	53.99%	-48.15%	-22.71%	754.51%	33.90%	-49.19%
Accounts Receivable	242.39	238.83	186.73	195.01	193.3	166.06
Other Receivables	13.52	-	-	-	-	6.22
Receivables	255.91	238.83	186.73	195.01	193.3	172.28
Inventory	538.07	465.04	447.72	417.91	308.7	286.69
Other Current Assets	65.45	55.77	26.33	18.45	31.52	38.35
Total Current Assets	1,210	1,001	1,127	1,234	604.08	550.01
Property, Plant & Equipment	1,070	914.46	536.65	368.33	345.95	330.91
Long-Term Investments	54.04	59.48	58.65	45.32	32.3	32.3
Goodwill	6.46	6.46	6.46	6.46	6.46	6.46
Other Intangible Assets	45.25	49.37	43.01	44.19	39.56	40.54
Long-Term Deferred Tax Assets	59.21	54.66	38.95	23.83	21.78	11.05
Long-Term Deferred Charges	5.5	5.8	5.37	3.43	5.47	6.72
Other Long-Term Assets	25.43	13.3	23.29	1.08	8.3	12.11
Total Assets	2,477	2,105	1,839	1,727	1,064	990.09
Accounts Payable	156.84	121.6	87.63	90.69	86.05	75.1
Accrued Expenses	10.73	14.32	8.92	7.5	6.83	5.86
Short-Term Debt	333.06	214.45	124.94	69.01	175.98	156.19
Current Portion of Long-Term Debt	-	-	-	-	10.04	10.06
Current Income Taxes Payable	7.25	6.19	12.36	4.42	6.2	3.91
Current Unearned Revenue	3.41	0.65	2.21	2.28	1.83	0.64
Other Current Liabilities	19.12	17.48	2.89	3.3	1.58	43.03
Total Current Liabilities	530.43	374.68	238.95	177.19	288.52	294.8
Long-Term Debt	179.15	85.08	20.03	-	25	35
Long-Term Unearned Revenue	0.74	0.85	1.08	1.15	1.3	1.45
Long-Term Deferred Tax Liabilities	2.64	2.37	0.15	2.35	4.22	4.22
Other Long-Term Liabilities	1.69	1.69	1.69	1.69	1.69	1.69
Total Liabilities	714.65	464.68	261.9	182.38	320.73	337.16
Common Stock	112.77	80.8	80.8	80.8	60.6	60.6
Additional Paid-In Capital	-	947.17	949.34	943.88	296.1	296.1
Retained Earnings	698.23	593.23	553.51	497.6	365.8	274.38
Treasury Stock	-30	-30	-30	-	-	-
Comprehensive Income & Other	972.86	38.12	24.95	22.91	20.66	21.02
Total Common Equity	1,754	1,629	1,579	1,545	743.16	652.1
Minority Interest	8.1	10.81	-1.32	-0.66	0.02	0.82
Shareholders' Equity	1,762	1,640	1,577	1,545	743.18	652.93
Total Liabilities & Equity	2,477	2,105	1,839	1,727	1,064	990.09
Total Debt	512.22	299.54	144.96	69.01	211.03	201.25
Net Cash (Debt)	-161.3	-57.89	321.06	533.9	-140.47	-148.56
Net Cash Growth	-	-	-39.87%	-	-	-
Net Cash Per Share	-1.44	-0.51	2.86	5.38	-1.66	-1.75
Filing Date Shares Outstanding	111.9	111.9	111.9	113.12	84.84	84.84
Total Common Shares Outstanding	111.9	111.9	111.9	113.12	84.84	84.84
Working Capital	679.92	626.62	887.85	1,057	315.56	255.22
Book Value Per Share	15.67	14.56	14.11	13.66	8.76	7.69
Tangible Book Value	1,702	1,574	1,529	1,495	697.14	605.11
Tangible Book Value Per Share	15.21	14.06	13.67	13.21	8.22	7.13
Land	-	36.9	35.73	-	-	-
Buildings	-	582.3	256.25	230.35	186.08	165.06
Machinery	-	408.82	250.61	242.81	213.89	204.04
Construction In Progress	-	66.07	134.71	1.75	17.55	4.72

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