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	Jun '26 Jun 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	305.57	162.06	211.53	325.09	124.28	70.56
Trading Asset Securities	110.19	210.93	30.12	140.93	478.63	-
Cash & Short-Term Investments	415.76	372.99	241.65	466.02	602.91	70.56
Cash Growth	32.86%	54.35%	-48.15%	-22.71%	754.51%	33.90%
Accounts Receivable	274.01	267.65	238.83	186.73	195.01	193.3
Other Receivables	14.59	3.29	-	-	-	-
Receivables	288.59	270.94	238.83	186.73	195.01	193.3
Inventory	625.02	575.01	465.04	447.72	417.91	308.7
Prepaid Expenses	-	0.02	-	-	-	-
Other Current Assets	47.71	59.55	55.77	26.33	18.45	31.52
Total Current Assets	1,377	1,279	1,001	1,127	1,234	604.08
Property, Plant & Equipment	1,001	1,081	914.46	536.65	368.33	345.95
Long-Term Investments	58.83	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	46.49	47.23	49.37	43.01	44.19	39.56
Long-Term Deferred Tax Assets	61.8	61.01	54.66	38.95	23.83	21.78
Long-Term Deferred Charges	27.72	30.58	5.8	5.37	3.43	5.47
Other Long-Term Assets	31.08	24.97	13.3	23.29	1.08	8.3
Total Assets	2,610	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	Jun '26 Jun 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	274.84	241.78	121.6	87.63	90.69	86.05
Accrued Expenses	10.14	17.68	14.32	8.92	7.5	6.83
Short-Term Debt	404.65	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	3.48	5.81	6.19	12.36	4.42	6.2
Current Unearned Revenue	1.85	2.59	0.65	2.21	2.28	1.83
Other Current Liabilities	18.41	26.85	17.48	2.89	3.3	1.58
Total Current Liabilities	734.39	645.21	374.68	238.95	177.19	288.52
Long-Term Debt	138.12	171.15	85.08	20.03	-	25
Long-Term Unearned Revenue	0.63	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	880.56	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	Jun '26 Jun 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	900.75	907.62	947.17	949.34	943.88	296.1
Retained Earnings	699.52	692.88	593.23	553.51	497.6	365.8
Treasury Stock	-	-15.08	-30	-30	-	-
Comprehensive Income & Other	9.64	58.26	38.12	24.95	22.91	20.66
Total Common Equity	1,723	1,756	1,629	1,579	1,545	743.16
Minority Interest	6.97	7.34	10.81	-1.32	-0.66	0.02
Shareholders' Equity	1,730	1,764	1,640	1,577	1,545	743.18
Total Liabilities & Equity	2,610	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	Jun '26 Jun 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	563.78	521.65	299.54	144.96	69.01	211.03
Net Cash (Debt)	-148.02	-148.66	-57.89	321.06	533.9	-140.47
Net Cash Growth	-	-	-	-39.87%	-	-
Net Cash Per Share	-1.32	-1.32	-0.51	2.86	5.38	-1.66
Filing Date Shares Outstanding	102.57	112.51	111.9	111.9	113.12	84.84
Total Common Shares Outstanding	102.57	112.51	111.9	111.9	113.12	84.84
Working Capital	642.68	633.31	626.62	887.85	1,057	315.56
Book Value Per Share	16.80	15.61	14.56	14.11	13.66	8.76
Tangible Book Value	1,670	1,703	1,574	1,529	1,495	697.14
Tangible Book Value Per Share	16.28	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