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 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	167.96	162.06	211.53	325.09	124.28	70.56
Trading Asset Securities	211.91	210.93	30.12	140.93	478.63	-
Cash & Short-Term Investments	379.87	372.99	241.65	466.02	602.91	70.56
Cash Growth	42.83%	54.35%	-48.15%	-22.71%	754.51%	33.90%
Accounts Receivable	310.7	267.65	238.83	186.73	195.01	193.3
Other Receivables	13.8	3.29	-	-	-	-
Receivables	324.5	270.94	238.83	186.73	195.01	193.3
Inventory	582.41	575.01	465.04	447.72	417.91	308.7
Prepaid Expenses	-	0.02	-	-	-	-
Other Current Assets	51.36	59.55	55.77	26.33	18.45	31.52
Total Current Assets	1,338	1,279	1,001	1,127	1,234	604.08
Property, Plant & Equipment	1,031	1,081	914.46	536.65	368.33	345.95
Long-Term Investments	40.4	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	46.86	47.23	49.37	43.01	44.19	39.56
Long-Term Deferred Tax Assets	61.75	61.01	54.66	38.95	23.83	21.78
Long-Term Deferred Charges	29.5	30.58	5.8	5.37	3.43	5.47
Other Long-Term Assets	51.15	24.97	13.3	23.29	1.08	8.3
Total Assets	2,605	2,588	2,105	1,839	1,727	1,064
Accounts Payable	255.26	241.78	121.6	87.63	90.69	86.05
Accrued Expenses	9.98	17.68	14.32	8.92	7.5	6.83
Short-Term Debt	374.79	337.49	214.45	124.94	69.01	175.98
Current Portion of Long-Term Debt	13.01	13.01	-	-	-	10.04
Current Income Taxes Payable	9.13	5.81	6.19	12.36	4.42	6.2
Current Unearned Revenue	3.13	2.59	0.65	2.21	2.28	1.83
Other Current Liabilities	32.56	26.85	17.48	2.89	3.3	1.58
Total Current Liabilities	697.87	645.21	374.68	238.95	177.19	288.52
Long-Term Debt	148.63	171.15	85.08	20.03	-	25
Long-Term Unearned Revenue	0.66	0.7	0.85	1.08	1.15	1.3
Long-Term Deferred Tax Liabilities	4.76	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	853.62	824.32	464.68	261.9	182.38	320.73
Common Stock	112.77	112.77	80.8	80.8	80.8	60.6
Additional Paid-In Capital	909.61	907.62	947.17	949.34	943.88	296.1
Retained Earnings	708.66	692.88	593.23	553.51	497.6	365.8
Treasury Stock	-15.08	-15.08	-30	-30	-	-
Comprehensive Income & Other	28.61	58.26	38.12	24.95	22.91	20.66
Total Common Equity	1,745	1,756	1,629	1,579	1,545	743.16
Minority Interest	6.99	7.34	10.81	-1.32	-0.66	0.02
Shareholders' Equity	1,752	1,764	1,640	1,577	1,545	743.18
Total Liabilities & Equity	2,605	2,588	2,105	1,839	1,727	1,064
Total Debt	536.43	521.65	299.54	144.96	69.01	211.03
Net Cash (Debt)	-156.56	-148.66	-57.89	321.06	533.9	-140.47
Net Cash Growth	-	-	-	-39.87%	-	-
Net Cash Per Share	-1.37	-1.32	-0.51	2.86	5.38	-1.66
Filing Date Shares Outstanding	112.51	112.51	111.9	111.9	113.12	84.84
Total Common Shares Outstanding	112.51	112.51	111.9	111.9	113.12	84.84
Working Capital	640.27	633.31	626.62	887.85	1,057	315.56
Book Value Per Share	15.51	15.61	14.56	14.11	13.66	8.76
Tangible Book Value	1,691	1,703	1,574	1,529	1,495	697.14
Tangible Book Value Per Share	15.03	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