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Financial Statements — AACG
Balance Sheet
(in millions CNY)| Metric | Q3 2025 |
|---|---|
| Cash & Equivalents | 96.81 |
| Accounts Receivable | 0.30 |
| Total Current Assets | 126.54 |
| Property, Plant & Equipment | 33.81 |
| Goodwill | 196.29 |
| Intangible Assets | 34.49 |
| Total Non-current Assets* | (61.57) |
| Total Assets | 64.97 |
| Short-term Debt | 32.06 |
| Total Current Liabilities | 54.24 |
| Total Non-current Liabilities* | 349.47 |
| Total Liabilities | 403.71 |
| Retained Earnings | (63.15) |
| Total Stockholder Equity | 58.89 |
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* Derived from reported values
Income Statement
(in millions CNY) (except per-share rows)| Metric | Q3 2025 |
|---|---|
| Total Revenue | 178.99 |
| Cost of Revenue | 98.92 |
| Gross Profit | 80.07 |
| Research & Development | 2.36 |
| Selling, General & Admin | 60.13 |
| Total Operating Expenses | 121.28 |
| Operating Income | (5.77) |
| Pretax Income | (28.99) |
| Tax Provision | (7.25) |
| Net Income | (21.74) |
| Basic EPS | (0.34) |
| Diluted EPS | (0.34) |
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Cash Flow Statement
(in millions CNY)| Metric | Q3 2025 |
|---|---|
| Operating Cash Flow | (19.77) |
| Capital Expenditures | 2.41 |
| Free Cash Flow* | (22.18) |
| Investing Cash Flow | 47.54 |
| Financing Cash Flow | 32.40 |
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* Derived from reported values