Kunshan Asia Aroma Corp., Ltd. (SHE:301220)

Kunshan Asia Aroma Corp. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	255.92	211.53	325.09	124.28	70.56	52.69
Trading Asset Securities	10.03	30.12	140.93	478.63	-	-
Cash & Short-Term Investments	265.95	241.65	466.02	602.91	70.56	52.69
Cash Growth	-32.52%	-48.15%	-22.71%	754.51%	33.90%	-49.19%
Accounts Receivable	292.34	238.83	186.73	195.01	193.3	166.06
Other Receivables	60.34	-	-	-	-	6.22
Receivables	352.68	238.83	186.73	195.01	193.3	172.28
Inventory	470.56	465.04	447.72	417.91	308.7	286.69
Other Current Assets	54.98	55.77	26.33	18.45	31.52	38.35
Total Current Assets	1,144	1,001	1,127	1,234	604.08	550.01
Property, Plant & Equipment	925.77	914.46	536.65	368.33	345.95	330.91
Long-Term Investments	58.47	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	45.94	49.37	43.01	44.19	39.56	40.54
Long-Term Deferred Tax Assets	50.76	54.66	38.95	23.83	21.78	11.05
Long-Term Deferred Charges	5.33	5.8	5.37	3.43	5.47	6.72
Other Long-Term Assets	20.45	13.3	23.29	1.08	8.3	12.11
Total Assets	2,257	2,105	1,839	1,727	1,064	990.09
Accounts Payable	144.01	121.6	87.63	90.69	86.05	75.1
Accrued Expenses	5.96	14.32	8.92	7.5	6.83	5.86
Short-Term Debt	200.29	214.45	124.94	69.01	175.98	156.19
Current Portion of Long-Term Debt	-	-	-	-	10.04	10.06
Current Income Taxes Payable	13.71	6.19	12.36	4.42	6.2	3.91
Current Unearned Revenue	9.7	0.65	2.21	2.28	1.83	0.64
Other Current Liabilities	12.47	17.48	2.89	3.3	1.58	43.03
Total Current Liabilities	386.14	374.68	238.95	177.19	288.52	294.8
Long-Term Debt	144.56	85.08	20.03	-	25	35
Long-Term Unearned Revenue	0.81	0.85	1.08	1.15	1.3	1.45
Long-Term Deferred Tax Liabilities	2.19	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	535.4	464.68	261.9	182.38	320.73	337.16
Common Stock	80.8	80.8	80.8	80.8	60.6	60.6
Additional Paid-In Capital	948.65	947.17	949.34	943.88	296.1	296.1
Retained Earnings	675.4	593.23	553.51	497.6	365.8	274.38
Treasury Stock	-30	-30	-30	-	-	-
Comprehensive Income & Other	38.38	38.12	24.95	22.91	20.66	21.02
Total Common Equity	1,713	1,629	1,579	1,545	743.16	652.1
Minority Interest	8.72	10.81	-1.32	-0.66	0.02	0.82
Shareholders' Equity	1,722	1,640	1,577	1,545	743.18	652.93
Total Liabilities & Equity	2,257	2,105	1,839	1,727	1,064	990.09
Total Debt	344.85	299.54	144.96	69.01	211.03	201.25
Net Cash (Debt)	-78.9	-57.89	321.06	533.9	-140.47	-148.56
Net Cash Growth	-	-	-39.87%	-	-	-
Net Cash Per Share	-0.98	-0.72	4.01	7.53	-2.32	-2.45
Filing Date Shares Outstanding	79.93	79.93	79.93	80.8	60.6	60.6
Total Common Shares Outstanding	79.93	79.93	79.93	80.8	60.6	60.6
Working Capital	758.04	626.62	887.85	1,057	315.56	255.22
Book Value Per Share	21.44	20.39	19.75	19.12	12.26	10.76
Tangible Book Value	1,661	1,574	1,529	1,495	697.14	605.11
Tangible Book Value Per Share	20.78	19.69	19.13	18.50	11.50	9.99
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 Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.