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Kunshan Asia Aroma Corp Ltd
SZSE:301220

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Kunshan Asia Aroma Corp Ltd
SZSE:301220
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Price: 31.95 CNY 5.45% Market Closed
Market Cap: 2.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Kunshan Asia Aroma Corp Ltd

Current Assets 971.2m
Cash & Short-Term Investments 261.8m
Receivables 234.4m
Other Current Assets 475m
Non-Current Assets 994.7m
Long-Term Investments 57.1m
PP&E 834.9m
Intangibles 51.3m
Other Non-Current Assets 51.4m
Current Liabilities 336.1m
Accounts Payable 125.5m
Accrued Liabilities 8.5m
Short-Term Debt 186.9m
Other Current Liabilities 15.2m
Non-Current Liabilities 46.1m
Long-Term Debt 30m
Other Non-Current Liabilities 16m

Balance Sheet
Kunshan Asia Aroma Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
104
53
66
124
305
Cash
104
53
66
124
305
Short-Term Investments
0
0
0
479
141
Total Receivables
145
201
211
206
206
Accounts Receivables
127
165
192
192
186
Other Receivables
19
36
19
15
20
Inventory
253
287
309
418
448
Other Current Assets
14
10
18
7
27
Total Current Assets
516
550
604
1 234
1 127
PP&E Net
270
339
354
369
560
PP&E Gross
270
339
354
369
560
Accumulated Depreciation
26
43
72
103
141
Intangible Assets
36
41
40
44
43
Goodwill
7
7
7
6
6
Long-Term Investments
32
32
32
45
59
Other Long-Term Assets
16
22
27
27
44
Other Assets
7
7
7
6
6
Total Assets
876
N/A
990
+13%
1 064
+7%
1 727
+62%
1 839
+7%
Liabilities
Accounts Payable
102
117
86
91
88
Accrued Liabilities
5
6
7
8
9
Short-Term Debt
131
156
176
70
126
Current Portion of Long-Term Debt
17
10
10
0
0
Other Current Liabilities
4
6
9
9
16
Total Current Liabilities
258
295
289
177
239
Long-Term Debt
34
35
25
0
20
Deferred Income Tax
4
4
4
2
0
Minority Interest
2
1
0
1
1
Other Liabilities
4
3
3
3
3
Total Liabilities
301
N/A
338
+12%
321
-5%
182
-43%
261
+43%
Equity
Common Stock
61
61
61
81
81
Retained Earnings
196
274
366
498
554
Additional Paid In Capital
296
296
296
944
949
Unrealized Security Profit/Loss
23
23
23
23
25
Treasury Stock
0
0
0
0
30
Other Equity
1
2
2
0
0
Total Equity
575
N/A
652
+14%
743
+14%
1 545
+108%
1 579
+2%
Total Liabilities & Equity
876
N/A
990
+13%
1 064
+7%
1 727
+62%
1 839
+7%
Shares Outstanding
Common Shares Outstanding
81
81
81
81
80

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