Kunshan Asia Aroma Corp. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	305.02	162.06	211.53	325.09	124.28	70.56
Trading Asset Securities	70	210.93	30.12	140.93	478.63	-
Cash & Short-Term Investments	375.02	372.99	241.65	466.02	602.91	70.56
Cash Growth	6.87%	54.35%	-48.15%	-22.71%	754.51%	33.90%
Accounts Receivable	275.94	267.65	238.83	186.73	195.01	193.3
Other Receivables	12.48	3.29	-	-	-	-
Receivables	288.42	270.94	238.83	186.73	195.01	193.3
Inventory	611.01	575.01	465.04	447.72	417.91	308.7
Prepaid Expenses	-	0.02	-	-	-	-
Other Current Assets	50.87	59.55	55.77	26.33	18.45	31.52
Total Current Assets	1,325	1,279	1,001	1,127	1,234	604.08
Property, Plant & Equipment	1,019	1,081	914.46	536.65	368.33	345.95
Long-Term Investments	59.12	58.26	59.48	58.65	45.32	32.3
Goodwill	6.46	6.46	6.46	6.46	6.46	6.46
Other Intangible Assets	46.08	47.23	49.37	43.01	44.19	39.56
Long-Term Deferred Tax Assets	63.3	61.01	54.66	38.95	23.83	21.78
Long-Term Deferred Charges	26	30.58	5.8	5.37	3.43	5.47
Other Long-Term Assets	29.78	24.97	13.3	23.29	1.08	8.3
Total Assets	2,575	2,588	2,105	1,839	1,727	1,064

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	274.03	241.78	121.6	87.63	90.69	86.05
Accrued Expenses	10.39	17.68	14.32	8.92	7.5	6.83
Short-Term Debt	386.36	337.49	214.45	124.94	69.01	175.98
Current Portion of Long-Term Debt	21.01	13.01	-	-	-	10.04
Current Income Taxes Payable	0.81	5.81	6.19	12.36	4.42	6.2
Current Unearned Revenue	0.78	2.59	0.65	2.21	2.28	1.83
Other Current Liabilities	14.62	26.85	17.48	2.89	3.3	1.58
Total Current Liabilities	708.01	645.21	374.68	238.95	177.19	288.52
Long-Term Debt	126.11	171.15	85.08	20.03	-	25
Long-Term Unearned Revenue	0.59	0.7	0.85	1.08	1.15	1.3
Long-Term Deferred Tax Liabilities	5.73	5.57	2.37	0.15	2.35	4.22
Other Long-Term Liabilities	1.69	1.69	1.69	1.69	1.69	1.69
Total Liabilities	842.13	824.32	464.68	261.9	182.38	320.73

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	113.01	112.77	80.8	80.8	80.8	60.6
Additional Paid-In Capital	897.93	907.62	947.17	949.34	943.88	296.1
Retained Earnings	716.4	692.88	593.23	553.51	497.6	365.8
Treasury Stock	-	-15.08	-30	-30	-	-
Comprehensive Income & Other	-0.54	58.26	38.12	24.95	22.91	20.66
Total Common Equity	1,727	1,756	1,629	1,579	1,545	743.16
Minority Interest	6.34	7.34	10.81	-1.32	-0.66	0.02
Shareholders' Equity	1,733	1,764	1,640	1,577	1,545	743.18
Total Liabilities & Equity	2,575	2,588	2,105	1,839	1,727	1,064

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	533.48	521.65	299.54	144.96	69.01	211.03
Net Cash (Debt)	-158.46	-148.66	-57.89	321.06	533.9	-140.47
Net Cash Growth	-	-	-	-39.87%	-	-
Net Cash Per Share	-1.60	-1.32	-0.51	2.86	5.38	-1.66
Filing Date Shares Outstanding	112.95	112.51	111.9	111.9	113.12	84.84
Total Common Shares Outstanding	112.95	112.51	111.9	111.9	113.12	84.84
Working Capital	617.31	633.31	626.62	887.85	1,057	315.56
Book Value Per Share	15.29	15.61	14.56	14.11	13.66	8.76
Tangible Book Value	1,674	1,703	1,574	1,529	1,495	697.14
Tangible Book Value Per Share	14.82	15.13	14.06	13.67	13.21	8.22
Land	-	38.62	36.9	35.73	-	-
Buildings	-	723.58	582.3	256.25	230.35	186.08
Machinery	-	471.2	408.82	250.61	242.81	213.89
Construction In Progress	-	88.42	66.07	134.71	1.75	17.55