Kunshan Asia Aroma Corp., Ltd. (SHE:301220)
China
· Delayed Price · Currency is CNY 38.33
+0.49 (1.29%)
Apr 29, 2026, 4:00 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 161.84 | 211.53 | 325.09 | 124.28 | 70.56 | Upgrade
|
| Trading Asset Securities | 210.93 | 30.12 | 140.93 | 478.63 | - | Upgrade
|
| Cash & Short-Term Investments | 372.77 | 241.65 | 466.02 | 602.91 | 70.56 | Upgrade
|
| Cash Growth | 54.26% | -48.15% | -22.71% | 754.51% | 33.90% | Upgrade
|
| Accounts Receivable | 267.65 | 238.83 | 186.73 | 195.01 | 193.3 | Upgrade
|
| Other Receivables | 13.51 | - | - | - | - | Upgrade
|
| Receivables | 281.16 | 238.83 | 186.73 | 195.01 | 193.3 | Upgrade
|
| Inventory | 575.01 | 465.04 | 447.72 | 417.91 | 308.7 | Upgrade
|
| Other Current Assets | 49.58 | 55.77 | 26.33 | 18.45 | 31.52 | Upgrade
|
| Total Current Assets | 1,279 | 1,001 | 1,127 | 1,234 | 604.08 | Upgrade
|
| Property, Plant & Equipment | 1,081 | 914.46 | 536.65 | 368.33 | 345.95 | Upgrade
|
| Long-Term Investments | 58.26 | 59.48 | 58.65 | 45.32 | 32.3 | Upgrade
|
| Goodwill | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | Upgrade
|
| Other Intangible Assets | 47.23 | 49.37 | 43.01 | 44.19 | 39.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 61.01 | 54.66 | 38.95 | 23.83 | 21.78 | Upgrade
|
| Long-Term Deferred Charges | 30.58 | 5.8 | 5.37 | 3.43 | 5.47 | Upgrade
|
| Other Long-Term Assets | 24.97 | 13.3 | 23.29 | 1.08 | 8.3 | Upgrade
|
| Total Assets | 2,588 | 2,105 | 1,839 | 1,727 | 1,064 | Upgrade
|
| Accounts Payable | 241.78 | 121.6 | 87.63 | 90.69 | 86.05 | Upgrade
|
| Accrued Expenses | 15.56 | 14.32 | 8.92 | 7.5 | 6.83 | Upgrade
|
| Short-Term Debt | 337.49 | 214.45 | 124.94 | 69.01 | 175.98 | Upgrade
|
| Current Portion of Long-Term Debt | 13.01 | - | - | - | 10.04 | Upgrade
|
| Current Income Taxes Payable | 10.12 | 6.19 | 12.36 | 4.42 | 6.2 | Upgrade
|
| Current Unearned Revenue | 2.59 | 0.65 | 2.21 | 2.28 | 1.83 | Upgrade
|
| Other Current Liabilities | 24.65 | 17.48 | 2.89 | 3.3 | 1.58 | Upgrade
|
| Total Current Liabilities | 645.21 | 374.68 | 238.95 | 177.19 | 288.52 | Upgrade
|
| Long-Term Debt | 171.15 | 85.08 | 20.03 | - | 25 | Upgrade
|
| Long-Term Unearned Revenue | 0.7 | 0.85 | 1.08 | 1.15 | 1.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.57 | 2.37 | 0.15 | 2.35 | 4.22 | Upgrade
|
| Other Long-Term Liabilities | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | Upgrade
|
| Total Liabilities | 824.32 | 464.68 | 261.9 | 182.38 | 320.73 | Upgrade
|
| Common Stock | 112.77 | 80.8 | 80.8 | 80.8 | 60.6 | Upgrade
|
| Additional Paid-In Capital | 907.62 | 947.17 | 949.34 | 943.88 | 296.1 | Upgrade
|
| Retained Earnings | 692.88 | 593.23 | 553.51 | 497.6 | 365.8 | Upgrade
|
| Treasury Stock | -15.08 | -30 | -30 | - | - | Upgrade
|
| Comprehensive Income & Other | 58.26 | 38.12 | 24.95 | 22.91 | 20.66 | Upgrade
|
| Total Common Equity | 1,756 | 1,629 | 1,579 | 1,545 | 743.16 | Upgrade
|
| Minority Interest | 7.34 | 10.81 | -1.32 | -0.66 | 0.02 | Upgrade
|
| Shareholders' Equity | 1,764 | 1,640 | 1,577 | 1,545 | 743.18 | Upgrade
|
| Total Liabilities & Equity | 2,588 | 2,105 | 1,839 | 1,727 | 1,064 | Upgrade
|
| Total Debt | 521.65 | 299.54 | 144.96 | 69.01 | 211.03 | Upgrade
|
| Net Cash (Debt) | -148.89 | -57.89 | 321.06 | 533.9 | -140.47 | Upgrade
|
| Net Cash Growth | - | - | -39.87% | - | - | Upgrade
|
| Net Cash Per Share | -1.33 | -0.51 | 2.86 | 5.38 | -1.66 | Upgrade
|
| Filing Date Shares Outstanding | 113.02 | 111.9 | 111.9 | 113.12 | 84.84 | Upgrade
|
| Total Common Shares Outstanding | 113.02 | 111.9 | 111.9 | 113.12 | 84.84 | Upgrade
|
| Working Capital | 633.31 | 626.62 | 887.85 | 1,057 | 315.56 | Upgrade
|
| Book Value Per Share | 15.54 | 14.56 | 14.11 | 13.66 | 8.76 | Upgrade
|
| Tangible Book Value | 1,703 | 1,574 | 1,529 | 1,495 | 697.14 | Upgrade
|
| Tangible Book Value Per Share | 15.07 | 14.06 | 13.67 | 13.21 | 8.22 | Upgrade
|
| Land | - | 36.9 | 35.73 | - | - | Upgrade
|
| Buildings | - | 582.3 | 256.25 | 230.35 | 186.08 | Upgrade
|
| Machinery | - | 408.82 | 250.61 | 242.81 | 213.89 | Upgrade
|
| Construction In Progress | - | 66.07 | 134.71 | 1.75 | 17.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.