Kunshan Asia Aroma Corp. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	161.84	211.53	325.09	124.28	70.56
Trading Asset Securities	210.93	30.12	140.93	478.63	-
Cash & Short-Term Investments	372.77	241.65	466.02	602.91	70.56
Cash Growth	54.26%	-48.15%	-22.71%	754.51%	33.90%
Accounts Receivable	267.65	238.83	186.73	195.01	193.3
Other Receivables	13.51	-	-	-	-
Receivables	281.16	238.83	186.73	195.01	193.3
Inventory	575.01	465.04	447.72	417.91	308.7
Other Current Assets	49.58	55.77	26.33	18.45	31.52
Total Current Assets	1,279	1,001	1,127	1,234	604.08
Property, Plant & Equipment	1,081	914.46	536.65	368.33	345.95
Long-Term Investments	58.26	59.48	58.65	45.32	32.3
Goodwill	6.46	6.46	6.46	6.46	6.46
Other Intangible Assets	47.23	49.37	43.01	44.19	39.56
Long-Term Deferred Tax Assets	61.01	54.66	38.95	23.83	21.78
Long-Term Deferred Charges	30.58	5.8	5.37	3.43	5.47
Other Long-Term Assets	24.97	13.3	23.29	1.08	8.3
Total Assets	2,588	2,105	1,839	1,727	1,064
Accounts Payable	241.78	121.6	87.63	90.69	86.05
Accrued Expenses	15.56	14.32	8.92	7.5	6.83
Short-Term Debt	337.49	214.45	124.94	69.01	175.98
Current Portion of Long-Term Debt	13.01	-	-	-	10.04
Current Income Taxes Payable	10.12	6.19	12.36	4.42	6.2
Current Unearned Revenue	2.59	0.65	2.21	2.28	1.83
Other Current Liabilities	24.65	17.48	2.89	3.3	1.58
Total Current Liabilities	645.21	374.68	238.95	177.19	288.52
Long-Term Debt	171.15	85.08	20.03	-	25
Long-Term Unearned Revenue	0.7	0.85	1.08	1.15	1.3
Long-Term Deferred Tax Liabilities	5.57	2.37	0.15	2.35	4.22
Other Long-Term Liabilities	1.69	1.69	1.69	1.69	1.69
Total Liabilities	824.32	464.68	261.9	182.38	320.73
Common Stock	112.77	80.8	80.8	80.8	60.6
Additional Paid-In Capital	907.62	947.17	949.34	943.88	296.1
Retained Earnings	692.88	593.23	553.51	497.6	365.8
Treasury Stock	-15.08	-30	-30	-	-
Comprehensive Income & Other	58.26	38.12	24.95	22.91	20.66
Total Common Equity	1,756	1,629	1,579	1,545	743.16
Minority Interest	7.34	10.81	-1.32	-0.66	0.02
Shareholders' Equity	1,764	1,640	1,577	1,545	743.18
Total Liabilities & Equity	2,588	2,105	1,839	1,727	1,064
Total Debt	521.65	299.54	144.96	69.01	211.03
Net Cash (Debt)	-148.89	-57.89	321.06	533.9	-140.47
Net Cash Growth	-	-	-39.87%	-	-
Net Cash Per Share	-1.33	-0.51	2.86	5.38	-1.66
Filing Date Shares Outstanding	113.02	111.9	111.9	113.12	84.84
Total Common Shares Outstanding	113.02	111.9	111.9	113.12	84.84
Working Capital	633.31	626.62	887.85	1,057	315.56
Book Value Per Share	15.54	14.56	14.11	13.66	8.76
Tangible Book Value	1,703	1,574	1,529	1,495	697.14
Tangible Book Value Per Share	15.07	14.06	13.67	13.21	8.22
Land	-	36.9	35.73	-	-
Buildings	-	582.3	256.25	230.35	186.08
Machinery	-	408.82	250.61	242.81	213.89
Construction In Progress	-	66.07	134.71	1.75	17.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.